Virtus Fund Advisers’s Knoll, Inc. KNL Stock Holding History

Virtus Fund Advisers’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
2017 Q4	$40.3M	Sell	1,747,282 -67,935	-4%	-$1.42M	0.4%	105
2017 Q3	$36.3M	Sell	1,815,217 -17,600	-1%	-$330K	0.37%	122
2017 Q2	$36.5M	Buy	1,832,817 +40,090	+2%	+$902K	0.36%	132
2017 Q1	$42.7M	Buy	1,792,727 +536,905	+43%	+$13.3M	0.4%	115
2016 Q4	$35.1M	Sell	1,255,822 -45,188	-3%	-$1.11M	0.3%	134
2016 Q3	$29.7M	Sell	1,301,010 -31,100	-2%	-$775K	0.26%	137
2016 Q2	$32.2M	Sell	1,332,110 -111,190	-8%	-$2.61M	0.29%	135
2016 Q1	$31.2M	Buy	1,443,300 +73,280	+5%	+$1.38M	0.28%	142
2015 Q4	$25.8M	Sell	1,370,020 -42,232	-3%	-$927K	0.23%	142
2015 Q3	$31M	Sell	1,412,252 -42,000	-3%	-$1.01M	0.27%	128
2015 Q2	$36.4M	Sell	1,454,252 -68,737	-5%	-$1.62M	0.27%	124
2015 Q1	$35.7M	Sell	1,522,989 -127,359	-8%	-$2.65M	0.27%	127
2014 Q4	$34.9M	Sell	1,650,348 -30,627	-2%	-$585K	0.26%	136
2014 Q3	$29.1M	Sell	1,680,975 -9,740	-0.6%	-$174K	0.22%	151
2014 Q2	$29.3M	Buy	+1,690,715	New	+$29.8M	0.21%	169

Other funds holding KNL

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

Virtus Fund Advisers's KNL Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Knoll, Inc. (KNL) stake by 3.7% in Q4 2017, selling an estimated $1.42M and leaving 1,747,282 shares worth $40.3M. The position accounts for 0.4% of the portfolio, ranked #105.

Virtus Fund Advisers first reported a position in KNL in Q2 2014 and has held it in 15 quarters since. The position peaked at $42.7M in Q1 2017. 152 funds tracked by Wall St. Rank hold KNL as of Q4 2017.

Virtus Fund Advisers held 1,747,282 shares of Knoll, Inc. worth $40.3M as of Q4 2017.
Virtus Fund Advisers sold 67,935 Knoll, Inc. shares in Q4 2017, an estimated $1.42M.
Knoll, Inc. made up 0.4% of Virtus Fund Advisers's portfolio in Q4 2017, its #105 holding.
Virtus Fund Advisers first reported a position in Knoll, Inc. in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's Knoll, Inc. position peaked at $42.7M in Q1 2017.
152 funds tracked by Wall St. Rank held Knoll, Inc. as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.