Loring Wolcott & Coolidge Fiduciary Advisors’s Knowles KN Stock Holding History

Loring Wolcott & Coolidge Fiduciary Advisors’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	-239	Closed	-$4K	–	764
2017 Q4	$4K	Hold	239	–	–	﹤0.01%	618
2017 Q3	$4K	Buy	+239	New	+$3.67K	﹤0.01%	605
2015 Q4	–	Sell	-17,000	Closed	-$308K	–	658
2015 Q3	$308K	Hold	17,000	–	–	0.01%	238
2015 Q2	$308K	Hold	17,000	–	–	0.01%	238
2015 Q1	$328K	Sell	17,000 -3,500	-17%	-$73K	0.01%	240
2014 Q4	$483K	Buy	20,500 +13,000	+173%	+$269K	0.01%	199
2014 Q3	$199K	Sell	7,500 -350	-4%	-$10.7K	0.01%	267
2014 Q2	$241K	Sell	7,850 -1,532	-16%	-$46.3K	0.01%	250
2014 Q1	$296K	Buy	+9,382	New	+$291K	0.01%	229

Other funds holding KN

Franklin Resources San Mateo, California $408B AUM 30.18% 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 $690M AUM 30.68% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $871B AUM 31.28% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's KN Position: Q1 2018 in Review

Loring Wolcott & Coolidge Fiduciary Advisors sold out of Knowles (KN) in Q1 2018, closing a stake of 239 shares — an estimated $4K sold.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in KN in Q1 2014 and held it in 9 quarters. The position peaked at $483K in Q4 2014. 270 funds tracked by Wall St. Rank hold KN as of Q1 2018.

Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining Knowles position as of Q1 2018 after selling out during the quarter.
Loring Wolcott & Coolidge Fiduciary Advisors sold 239 Knowles shares in Q1 2018, an estimated $4K.
Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in Knowles in Q1 2014 and held it in 9 quarters.
Loring Wolcott & Coolidge Fiduciary Advisors's Knowles position peaked at $483K in Q4 2014.
270 funds tracked by Wall St. Rank held Knowles as of Q1 2018.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q1 2018, filed 20 Apr 2018.