Nationwide Fund Advisors’s Knowles KN Stock Holding History

Nationwide Fund 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
2017 Q4	–	Sell	-253,685	Closed	-$3.87M	–	1101
2017 Q3	$3.87M	Buy	253,685 +35,012	+16%	+$538K	0.02%	1129
2017 Q2	$3.7M	Buy	218,673 +739	+0.3%	+$13.3K	0.01%	1153
2017 Q1	$4.13M	Buy	217,934 +8,048	+4%	+$147K	0.02%	1078
2016 Q4	$3.51M	Sell	209,886 -3,798	-2%	-$59.3K	0.01%	1164
2016 Q3	$3M	Buy	213,684 +5,559	+3%	+$78.7K	0.01%	1214
2016 Q2	$2.85M	Buy	208,125 +5,531	+3%	+$76.2K	0.01%	1208
2016 Q1	$2.68M	Buy	202,594 +3,994	+2%	+$49.2K	0.01%	1216
2015 Q4	$2.65M	Buy	198,600 +1,847	+0.9%	+$31.5K	0.01%	1230
2015 Q3	$3.63M	Buy	196,753 +5,747	+3%	+$98.3K	0.02%	1086
2015 Q2	$3.46M	Buy	191,006 +51,500	+37%	+$999K	0.01%	1143
2015 Q1	$2.69M	Buy	139,506 +593	+0.4%	+$12.4K	0.01%	1305
2014 Q4	$3.27M	Sell	138,913 -1,384	-1%	-$28.6K	0.01%	1163
2014 Q3	$3.72M	Buy	140,297 +1,010	+0.7%	+$30.8K	0.02%	1116
2014 Q2	$4.28M	Sell	139,287 -2,311	-2%	-$69.9K	0.02%	1070
2014 Q1	$4.47M	Buy	+141,598	New	+$4.39M	0.02%	929

Other funds holding KN

Franklin Resources

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Dimensional Fund Advisors

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

T. Rowe Price Associates

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return