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Tompkins Financial’s Knowles KN Stock Holding History

Tompkins Financial’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
Q2 		– Sell
-100
Closed -$2K – 524
2015
Q1 		$2K Hold
100
– – ﹤0.01% 511
2014
Q4 		$2K Hold
100
– – ﹤0.01% 453
2014
Q3 		$3K Hold
100
– – ﹤0.01% 450
2014
Q2 		$3K Hold
100
– – ﹤0.01% 469
2014
Q1 		$3K Buy
+100
New +$3.1K ﹤0.01% 462

Other funds holding KN

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Tompkins Financial's KN Position: Q2 2015 in Review

Tompkins Financial sold out of Knowles (KN) in Q2 2015, closing a stake of 100 shares — an estimated $2K sold.

Tompkins Financial first reported a position in KN in Q1 2014 and held it in 5 quarters. The position peaked at $3K in Q3 2014. 276 funds tracked by Wall St. Rank hold KN as of Q2 2015.

  • Tompkins Financial reported no remaining Knowles position as of Q2 2015 after selling out during the quarter.
  • Tompkins Financial sold 100 Knowles shares in Q2 2015, an estimated $2K.
  • Tompkins Financial first reported a position in Knowles in Q1 2014 and held it in 5 quarters.
  • Tompkins Financial's Knowles position peaked at $3K in Q3 2014.
  • 276 funds tracked by Wall St. Rank held Knowles as of Q2 2015.

Based on Tompkins Financial's 13F filing for Q2 2015, filed 14 Jul 2015.