Valley National Advisers’s Knowles KN Stock Holding History

Valley National Advisers’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 Q4	–	Sell	-440	Closed	-$7K	–	697
2017 Q3	$7K	Sell	440 -6	-1%	-$92	﹤0.01%	445
2017 Q2	$8K	Hold	446	–	–	﹤0.01%	428
2017 Q1	$8K	Hold	446	–	–	﹤0.01%	432
2016 Q4	$7K	Hold	446	–	–	﹤0.01%	455
2016 Q3	$6K	Hold	446	–	–	﹤0.01%	438
2016 Q2	$6K	Hold	446	–	–	﹤0.01%	438
2016 Q1	$6K	Hold	446	–	–	﹤0.01%	426
2015 Q4	$6K	Hold	446	–	–	﹤0.01%	428
2015 Q3	$8K	Hold	446	–	–	﹤0.01%	404
2015 Q2	$8K	Hold	446	–	–	﹤0.01%	407
2015 Q1	$9K	Buy	+446	New	+$9.3K	0.01%	391

Other funds holding KN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SCM

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Valley National Advisers's KN Position: Q4 2017 in Review

Valley National Advisers sold out of Knowles (KN) in Q4 2017, closing a stake of 440 shares — an estimated $7K sold.

Valley National Advisers first reported a position in KN in Q1 2015 and held it in 11 quarters. The position peaked at $9K in Q1 2015. 265 funds tracked by Wall St. Rank hold KN as of Q4 2017.

Valley National Advisers reported no remaining Knowles position as of Q4 2017 after selling out during the quarter.
Valley National Advisers sold 440 Knowles shares in Q4 2017, an estimated $7K.
Valley National Advisers first reported a position in Knowles in Q1 2015 and held it in 11 quarters.
Valley National Advisers's Knowles position peaked at $9K in Q1 2015.
265 funds tracked by Wall St. Rank held Knowles as of Q4 2017.

Based on Valley National Advisers's 13F filing for Q4 2017, filed 13 Feb 2018.