R.H. Bluestein & Co’s Knowles KN Stock Holding History

R.H. Bluestein & Co’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	-10,000	Closed	-$153K	–	330
2017 Q3	$153K	Hold	10,000	–	–	0.01%	311
2017 Q2	$169K	Hold	10,000	–	–	0.01%	297
2017 Q1	$190K	Hold	10,000	–	–	0.01%	305
2016 Q4	$167K	Hold	10,000	–	–	0.01%	294
2016 Q3	$141K	Hold	10,000	–	–	0.01%	283
2016 Q2	$137K	Buy	+10,000	New	+$138K	0.01%	278

Other funds holding KN

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

R.H. Bluestein & Co's KN Position: Q4 2017 in Review

R.H. Bluestein & Co sold out of Knowles (KN) in Q4 2017, closing a stake of 10,000 shares — an estimated $153K sold.

R.H. Bluestein & Co first reported a position in KN in Q2 2016 and held it in 6 quarters. The position peaked at $190K in Q1 2017. 265 funds tracked by Wall St. Rank hold KN as of Q4 2017.

R.H. Bluestein & Co reported no remaining Knowles position as of Q4 2017 after selling out during the quarter.
R.H. Bluestein & Co sold 10,000 Knowles shares in Q4 2017, an estimated $153K.
R.H. Bluestein & Co first reported a position in Knowles in Q2 2016 and held it in 6 quarters.
R.H. Bluestein & Co's Knowles position peaked at $190K in Q1 2017.
265 funds tracked by Wall St. Rank held Knowles as of Q4 2017.

Based on R.H. Bluestein & Co's 13F filing for Q4 2017, filed 13 Feb 2018.