Parsec Financial Management’s Knowles KN Stock Holding History

Parsec Financial Management’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
2015 Q1	–	Sell	-11,081	Closed	-$261K	–	171
2014 Q4	$261K	Sell	11,081 -782	-7%	-$16.2K	0.03%	148
2014 Q3	$314K	Sell	11,863 -682	-5%	-$20.8K	0.03%	133
2014 Q2	$386K	Sell	12,545 -99,027	-89%	-$2.99M	0.04%	123
2014 Q1	$3.52M	Buy	+111,572	New	+$3.46M	0.4%	73

Other funds holding KN

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

JHIU

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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

SCM

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Parsec Financial Management's KN Position: Q1 2015 in Review

Parsec Financial Management sold out of Knowles (KN) in Q1 2015, closing a stake of 11,081 shares — an estimated $261K sold.

Parsec Financial Management first reported a position in KN in Q1 2014 and held it in 4 quarters. The position peaked at $3.52M in Q1 2014. 284 funds tracked by Wall St. Rank hold KN as of Q1 2015.

Parsec Financial Management reported no remaining Knowles position as of Q1 2015 after selling out during the quarter.
Parsec Financial Management sold 11,081 Knowles shares in Q1 2015, an estimated $261K.
Parsec Financial Management first reported a position in Knowles in Q1 2014 and held it in 4 quarters.
Parsec Financial Management's Knowles position peaked at $3.52M in Q1 2014.
284 funds tracked by Wall St. Rank held Knowles as of Q1 2015.

Based on Parsec Financial Management's 13F filing for Q1 2015, filed 22 Apr 2015.