Lombardia Capital Partners’s Knowles KN Stock Holding History

Lombardia Capital Partners’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
2017 Q1	$642K	Sell	33,881 -548,669	-94%	-$10M	0.58%	76
2016 Q4	$9.73M	Sell	582,550 -274,500	-32%	-$4.28M	1%	43
2016 Q3	$12M	Buy	857,050 +6,248	+0.7%	+$88.5K	0.82%	47
2016 Q2	$11.6M	Sell	850,802 -574,516	-40%	-$7.91M	0.77%	45
2016 Q1	$18.8M	Sell	1,425,318 -71,244	-5%	-$877K	0.98%	34
2015 Q4	$19.9M	Buy	1,496,562 +172,585	+13%	+$2.94M	1%	31
2015 Q3	$24.4M	Sell	1,323,977 -259,756	-16%	-$4.44M	1.17%	22
2015 Q2	$28.7M	Buy	1,583,733 +339,648	+27%	+$6.59M	0.97%	31
2015 Q1	$24M	Buy	1,244,085 +699,330	+128%	+$14.6M	0.72%	53
2014 Q4	$12.8M	Buy	+544,755	New	+$11.3M	0.37%	113

Other funds holding KN

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lombardia Capital Partners's KN Position: Q1 2017 in Review

Lombardia Capital Partners reduced its Knowles (KN) stake by 94% in Q1 2017, selling an estimated $10M and leaving 33,881 shares worth $642K. The position accounts for 0.58% of the portfolio, ranked #76.

Lombardia Capital Partners first reported a position in KN in Q4 2014 and has held it in 10 quarters since. The position peaked at $28.7M in Q2 2015. 270 funds tracked by Wall St. Rank hold KN as of Q1 2017.

Lombardia Capital Partners held 33,881 shares of Knowles worth $642K as of Q1 2017.
Lombardia Capital Partners sold 548,669 Knowles shares in Q1 2017, an estimated $10M.
Knowles made up 0.58% of Lombardia Capital Partners's portfolio in Q1 2017, its #76 holding.
Lombardia Capital Partners first reported a position in Knowles in Q4 2014 and has held it in 10 quarters since.
Lombardia Capital Partners's Knowles position peaked at $28.7M in Q2 2015.
270 funds tracked by Wall St. Rank held Knowles as of Q1 2017.

Based on Lombardia Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.