RHJA
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Rice Hall James & Associates’s Knowles KN Stock Holding History

Rice Hall James & Associates’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
Q3 		– Sell
-424,350
Closed -$7.68M – 307
2015
Q2 		$7.68M Buy
424,350
+5,501
+1% +$107K 0.44% 68
2015
Q1 		$8.07M Buy
+418,849
New +$8.73M 0.47% 69

Other funds holding KN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Rice Hall James & Associates's KN Position: Q3 2015 in Review

Rice Hall James & Associates sold out of Knowles (KN) in Q3 2015, closing a stake of 424,350 shares — an estimated $7.68M sold.

Rice Hall James & Associates first reported a position in KN in Q1 2015 and held it in 2 quarters. The position peaked at $8.07M in Q1 2015. 260 funds tracked by Wall St. Rank hold KN as of Q3 2015.

  • Rice Hall James & Associates reported no remaining Knowles position as of Q3 2015 after selling out during the quarter.
  • Rice Hall James & Associates sold 424,350 Knowles shares in Q3 2015, an estimated $7.68M.
  • Rice Hall James & Associates first reported a position in Knowles in Q1 2015 and held it in 2 quarters.
  • Rice Hall James & Associates's Knowles position peaked at $8.07M in Q1 2015.
  • 260 funds tracked by Wall St. Rank held Knowles as of Q3 2015.

Based on Rice Hall James & Associates's 13F filing for Q3 2015, filed 30 Oct 2015.