Schwartz Investment Counsel’s Knowles KN Stock Holding History

Schwartz Investment Counsel’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	-250,350	Closed	-$4.53M	–	157
2015 Q2	$4.53M	Sell	250,350 -110,000	-31%	-$2.13M	0.31%	83
2015 Q1	$6.94M	Buy	360,350 +10,000	+3%	+$209K	0.46%	72
2014 Q4	$8.25M	Buy	350,350 +120,000	+52%	+$2.48M	0.55%	61
2014 Q3	$6.1M	Buy	230,350 +135,350	+142%	+$4.13M	0.44%	69
2014 Q2	$2.92M	Buy	+95,000	New	+$2.87M	0.21%	92

Other funds holding KN

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 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 Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Schwartz Investment Counsel's KN Position: Q3 2015 in Review

Schwartz Investment Counsel sold out of Knowles (KN) in Q3 2015, closing a stake of 250,350 shares — an estimated $4.53M sold.

Schwartz Investment Counsel first reported a position in KN in Q2 2014 and held it in 5 quarters. The position peaked at $8.25M in Q4 2014. 260 funds tracked by Wall St. Rank hold KN as of Q3 2015.

Schwartz Investment Counsel reported no remaining Knowles position as of Q3 2015 after selling out during the quarter.
Schwartz Investment Counsel sold 250,350 Knowles shares in Q3 2015, an estimated $4.53M.
Schwartz Investment Counsel first reported a position in Knowles in Q2 2014 and held it in 5 quarters.
Schwartz Investment Counsel's Knowles position peaked at $8.25M in Q4 2014.
260 funds tracked by Wall St. Rank held Knowles as of Q3 2015.

Based on Schwartz Investment Counsel's 13F filing for Q3 2015, filed 4 Nov 2015.