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OneDigital Investment Advisors’s Knowles KN Stock Holding History

OneDigital Investment 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
-50
Closed -$1K – 1257
2017
Q3 		$1K Sell
50
-50
-50% -$768 ﹤0.01% 1005
2017
Q2 		$2K Buy
+100
New +$1.8K ﹤0.01% 1160

Other funds holding KN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OneDigital Investment Advisors's KN Position: Q4 2017 in Review

OneDigital Investment Advisors sold out of Knowles (KN) in Q4 2017, closing a stake of 50 shares — an estimated $1K sold.

OneDigital Investment Advisors first reported a position in KN in Q2 2017 and held it in 2 quarters. The position peaked at $2K in Q2 2017. 265 funds tracked by Wall St. Rank hold KN as of Q4 2017.

  • OneDigital Investment Advisors reported no remaining Knowles position as of Q4 2017 after selling out during the quarter.
  • OneDigital Investment Advisors sold 50 Knowles shares in Q4 2017, an estimated $1K.
  • OneDigital Investment Advisors first reported a position in Knowles in Q2 2017 and held it in 2 quarters.
  • OneDigital Investment Advisors's Knowles position peaked at $2K in Q2 2017.
  • 265 funds tracked by Wall St. Rank held Knowles as of Q4 2017.

Based on OneDigital Investment Advisors's 13F filing for Q4 2017, filed 31 Jan 2018.