Virtue Capital Management’s Knowles KN Stock Holding History

Virtue Capital Management’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	Closed	–	–	595
2017 Q4	$0	Buy	+3	New	+$47	﹤0.01%	485

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 $1.6B AUM 13.27% 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 $5.28B AUM 23.15% 1-Year Est. Return

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

Virtue Capital Management's KN Position: Q1 2018 in Review

Virtue Capital Management sold out of Knowles (KN) in Q1 2018, closing a stake of 3 shares.

Virtue Capital Management first reported a position in KN in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 270 funds tracked by Wall St. Rank hold KN as of Q1 2018.

Virtue Capital Management reported no remaining Knowles position as of Q1 2018 after selling out during the quarter.
Virtue Capital Management sold 3 Knowles shares in Q1 2018.
Virtue Capital Management first reported a position in Knowles in Q4 2017 and held it in 1 quarter.
Virtue Capital Management's Knowles position peaked at $0 in Q4 2017.
270 funds tracked by Wall St. Rank held Knowles as of Q1 2018.

Based on Virtue Capital Management's 13F filing for Q1 2018, filed 15 May 2018.