Trust Company of Vermont’s Knowles KN Stock Holding History

Trust Company of Vermont’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
2018 Q1	–	Sell	-3,200	Closed	-$47K	–	973
2017 Q4	$47K	Buy	+3,200	New	+$50K	﹤0.01%	519
2015 Q2	–	Sell	-225	Closed	-$4K	–	822
2015 Q1	$4K	Hold	225	–	–	﹤0.01%	723
2014 Q4	$5K	Hold	225	–	–	﹤0.01%	721
2014 Q3	$6K	Sell	225 -734	-77%	-$22.4K	﹤0.01%	699
2014 Q2	$29K	Sell	959 -7,233	-88%	-$219K	﹤0.01%	463
2014 Q1	$258K	Buy	+8,192	New	+$254K	0.04%	202

Other funds holding KN

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Trust Company of Vermont's KN Position: Q1 2018 in Review

Trust Company of Vermont sold out of Knowles (KN) in Q1 2018, closing a stake of 3,200 shares — an estimated $47K sold.

Trust Company of Vermont first reported a position in KN in Q1 2014 and held it in 6 quarters. The position peaked at $258K in Q1 2014. 270 funds tracked by Wall St. Rank hold KN as of Q1 2018.

Trust Company of Vermont reported no remaining Knowles position as of Q1 2018 after selling out during the quarter.
Trust Company of Vermont sold 3,200 Knowles shares in Q1 2018, an estimated $47K.
Trust Company of Vermont first reported a position in Knowles in Q1 2014 and held it in 6 quarters.
Trust Company of Vermont's Knowles position peaked at $258K in Q1 2014.
270 funds tracked by Wall St. Rank held Knowles as of Q1 2018.

Based on Trust Company of Vermont's 13F filing for Q1 2018, filed 18 May 2018.