Washington Trust Bank’s Knowles KN Stock Holding History

Washington Trust Bank’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 Q2	–	Sell	-395	Closed	-$5K	–	695
2018 Q1	$5K	Buy	+395	New	+$5.76K	﹤0.01%	677
2016 Q3	–	Sell	-1,000	Closed	-$14K	–	1145
2016 Q2	$14K	Hold	1,000	–	–	﹤0.01%	529
2016 Q1	$13K	Hold	1,000	–	–	﹤0.01%	564
2015 Q4	$13K	Sell	1,000 -250	-20%	-$4.26K	﹤0.01%	573
2015 Q3	$23K	Hold	1,250	–	–	0.01%	500
2015 Q2	$23K	Sell	1,250 -145	-10%	-$2.81K	0.01%	534
2015 Q1	$27K	Hold	1,395	–	–	0.01%	536
2014 Q4	$33K	Sell	1,395 -229	-14%	-$4.74K	0.01%	538
2014 Q3	$43K	Buy	1,624 +229	+16%	+$6.99K	0.01%	481
2014 Q2	$43K	Buy	+1,395	New	+$42.2K	0.01%	501

Other funds holding KN

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

SCM

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

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

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

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

SCM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Washington Trust Bank's KN Position: Q2 2018 in Review

Washington Trust Bank sold out of Knowles (KN) in Q2 2018, closing a stake of 395 shares — an estimated $5K sold.

Washington Trust Bank first reported a position in KN in Q2 2014 and held it in 10 quarters. The position peaked at $43K in Q3 2014. 251 funds tracked by Wall St. Rank hold KN as of Q2 2018.

Washington Trust Bank reported no remaining Knowles position as of Q2 2018 after selling out during the quarter.
Washington Trust Bank sold 395 Knowles shares in Q2 2018, an estimated $5K.
Washington Trust Bank first reported a position in Knowles in Q2 2014 and held it in 10 quarters.
Washington Trust Bank's Knowles position peaked at $43K in Q3 2014.
251 funds tracked by Wall St. Rank held Knowles as of Q2 2018.

Based on Washington Trust Bank's 13F filing for Q2 2018, filed 3 Jul 2018.