Thompson Davis & Co’s Knoll, Inc. KNL Stock Holding History

Thompson Davis & Co’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 Q2	–	Sell	-4,000	Closed	-$87K	–	1267
2016 Q1	$87K	Hold	4,000	–	–	0.13%	166
2015 Q4	$75K	Hold	4,000	–	–	0.11%	203
2015 Q3	$88K	Sell	4,000 -7,889	-66%	-$189K	0.12%	177
2015 Q2	$298K	Buy	11,889 +7,889	+197%	+$186K	0.34%	62
2015 Q1	$94K	Hold	4,000	–	–	0.11%	189
2014 Q4	$85K	Hold	4,000	–	–	0.1%	204
2014 Q3	$69K	Hold	4,000	–	–	0.09%	220
2014 Q2	$69K	Hold	4,000	–	–	0.1%	224
2014 Q1	$73K	Hold	4,000	–	–	0.12%	202
2013 Q4	$73K	Buy	+4,000	New	+$67.9K	0.11%	202

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIT

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

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

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

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

VFA

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

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

Thompson Davis & Co's KNL Position: Q2 2016 in Review

Thompson Davis & Co sold out of Knoll, Inc. (KNL) in Q2 2016, closing a stake of 4,000 shares — an estimated $87K sold.

Thompson Davis & Co first reported a position in KNL in Q4 2013 and held it in 10 quarters. The position peaked at $298K in Q2 2015. 195 funds tracked by Wall St. Rank hold KNL as of Q2 2016.

Thompson Davis & Co reported no remaining Knoll, Inc. position as of Q2 2016 after selling out during the quarter.
Thompson Davis & Co sold 4,000 Knoll, Inc. shares in Q2 2016, an estimated $87K.
Thompson Davis & Co first reported a position in Knoll, Inc. in Q4 2013 and held it in 10 quarters.
Thompson Davis & Co's Knoll, Inc. position peaked at $298K in Q2 2015.
195 funds tracked by Wall St. Rank held Knoll, Inc. as of Q2 2016.

Based on Thompson Davis & Co's 13F filing for Q2 2016, filed 9 Aug 2016.