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Thompson Davis & Co’s Knowles KN Stock Holding History

Thompson Davis & 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
Q1 		– Sell
-250
Closed -$4K – 1195
2016
Q4 		$4K Sell
250
-2,800
-92% -$43.7K 0.01% 908
2016
Q3 		$43K Buy
+3,050
New +$43.2K 0.08% 276
2014
Q3 		– Sell
-800
Closed -$25K – 1189
2014
Q2 		$25K Buy
+800
New +$24.2K 0.04% 351

Other funds holding KN

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $1.65B AUM 26.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Thompson Davis & Co's KN Position: Q1 2017 in Review

Thompson Davis & Co sold out of Knowles (KN) in Q1 2017, closing a stake of 250 shares — an estimated $4K sold.

Thompson Davis & Co first reported a position in KN in Q2 2014 and held it in 3 quarters. The position peaked at $43K in Q3 2016. 270 funds tracked by Wall St. Rank hold KN as of Q1 2017.

  • Thompson Davis & Co reported no remaining Knowles position as of Q1 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 250 Knowles shares in Q1 2017, an estimated $4K.
  • Thompson Davis & Co first reported a position in Knowles in Q2 2014 and held it in 3 quarters.
  • Thompson Davis & Co's Knowles position peaked at $43K in Q3 2016.
  • 270 funds tracked by Wall St. Rank held Knowles as of Q1 2017.

Based on Thompson Davis & Co's 13F filing for Q1 2017, filed 8 May 2017.