Russell Frank Company’s Knoll, Inc. KNL Stock Holding History

Russell Frank Company’s Portfolio KNL Stock Details KNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$7.23M	Buy	333,977 +58,206	+21%	+$1.09M	0.01%	1122
2015 Q4	$5.25M	Sell	275,771 -23,404	-8%	-$514K	0.01%	1256
2015 Q3	$6.58M	Sell	299,175 -21,239	-7%	-$508K	0.01%	1114
2015 Q2	$8.02M	Buy	320,414 +27,067	+9%	+$638K	0.01%	1139
2015 Q1	$6.87M	Sell	293,347 -205,172	-41%	-$4.27M	0.01%	1061
2014 Q4	$9.42M	Sell	498,519 -207,983	-29%	-$3.97M	0.02%	915
2014 Q3	$12.2M	Buy	706,502 +108,393	+18%	+$1.94M	0.02%	804
2014 Q2	$10.4M	Buy	598,109 +97,192	+19%	+$1.71M	0.02%	896
2014 Q1	$9.11M	Buy	500,917 +327,712	+189%	+$5.4M	0.02%	938
2013 Q4	$2.88M	Buy	173,205 +20,792	+14%	+$353K	0.01%	1529
2013 Q3	$2.58M	Buy	152,413 +152,110	+50,201%	+$2.45M	﹤0.01%	1717
2013 Q2	$4K	Buy	+303	New	+$4.72K	﹤0.01%	3140

Other funds holding KNL

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Russell Frank Company's KNL Position: Q1 2016 in Review

Russell Frank Company increased its Knoll, Inc. (KNL) stake by 21% in Q1 2016, buying an estimated $1.09M and bringing the position to 333,977 shares worth $7.23M. The position accounts for 0.01% of the portfolio, ranked #1122.

Russell Frank Company first reported a position in KNL in Q2 2013 and has held it in 12 quarters since. The position peaked at $12.2M in Q3 2014. 172 funds tracked by Wall St. Rank hold KNL as of Q1 2016.

Russell Frank Company held 333,977 shares of Knoll, Inc. worth $7.23M as of Q1 2016.
Russell Frank Company bought 58,206 Knoll, Inc. shares in Q1 2016, an estimated $1.09M.
Knoll, Inc. made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1122 holding.
Russell Frank Company first reported a position in Knoll, Inc. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Knoll, Inc. position peaked at $12.2M in Q3 2014.
172 funds tracked by Wall St. Rank held Knoll, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.