Ledyard National Bank’s Knowles KN Stock Holding History

Ledyard National Bank’s Portfolio KN Stock Details KN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-240	Closed	-$4K	–	773
2017 Q4	$4K	Hold	240	–	–	﹤0.01%	747
2017 Q3	$4K	Hold	240	–	–	﹤0.01%	731
2017 Q2	$4K	Hold	240	–	–	﹤0.01%	683
2017 Q1	$5K	Buy	+240	New	+$4.39K	﹤0.01%	696
2015 Q1	–	Sell	-30	Closed	-$1K	–	713
2014 Q4	$1K	Sell	30 -276	-90%	-$5.71K	﹤0.01%	709
2014 Q3	$8K	Buy	+306	New	+$9.34K	﹤0.01%	493

Other funds holding KN

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ledyard National Bank's KN Position: Q1 2018 in Review

Ledyard National Bank sold out of Knowles (KN) in Q1 2018, closing a stake of 240 shares — an estimated $4K sold.

Ledyard National Bank first reported a position in KN in Q3 2014 and held it in 6 quarters. The position peaked at $8K in Q3 2014. 270 funds tracked by Wall St. Rank hold KN as of Q1 2018.

Ledyard National Bank reported no remaining Knowles position as of Q1 2018 after selling out during the quarter.
Ledyard National Bank sold 240 Knowles shares in Q1 2018, an estimated $4K.
Ledyard National Bank first reported a position in Knowles in Q3 2014 and held it in 6 quarters.
Ledyard National Bank's Knowles position peaked at $8K in Q3 2014.
270 funds tracked by Wall St. Rank held Knowles as of Q1 2018.

Based on Ledyard National Bank's 13F filing for Q1 2018, filed 16 Apr 2018.