Prio Wealth Limited Partnership’s Knowles KN Stock Holding History

Prio Wealth Limited Partnership’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	-10,000	Closed	-$235K	–	258
2014 Q4	$235K	Hold	10,000	–	–	0.01%	238
2014 Q3	$265K	Sell	10,000 -2,340	-19%	-$71.4K	0.01%	220
2014 Q2	$379K	Sell	12,340 -300	-2%	-$9.07K	0.02%	198
2014 Q1	$399K	Buy	+12,640	New	+$392K	0.02%	193

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

Prio Wealth Limited Partnership's KN Position: Q1 2015 in Review

Prio Wealth Limited Partnership sold out of Knowles (KN) in Q1 2015, closing a stake of 10,000 shares — an estimated $235K sold.

Prio Wealth Limited Partnership first reported a position in KN in Q1 2014 and held it in 4 quarters. The position peaked at $399K in Q1 2014. 284 funds tracked by Wall St. Rank hold KN as of Q1 2015.

Prio Wealth Limited Partnership reported no remaining Knowles position as of Q1 2015 after selling out during the quarter.
Prio Wealth Limited Partnership sold 10,000 Knowles shares in Q1 2015, an estimated $235K.
Prio Wealth Limited Partnership first reported a position in Knowles in Q1 2014 and held it in 4 quarters.
Prio Wealth Limited Partnership's Knowles position peaked at $399K in Q1 2014.
284 funds tracked by Wall St. Rank held Knowles as of Q1 2015.

Based on Prio Wealth Limited Partnership's 13F filing for Q1 2015, filed 5 May 2015.