WealthTrust Fairport’s Knowles KN Stock Holding History

WealthTrust Fairport’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
2019 Q1	$0	Hold	6	–	–	﹤0.01%	453
2018 Q4	$0	Hold	6	–	–	﹤0.01%	477
2018 Q3	$0	Hold	6	–	–	﹤0.01%	543
2018 Q2	$0	Hold	6	–	–	﹤0.01%	533
2018 Q1	$0	Buy	+6	New	+$87	﹤0.01%	506
2015 Q1	–	Sell	-6	Closed	–	–	273
2014 Q4	$0	Hold	6	–	–	﹤0.01%	481
2014 Q3	$0	Hold	6	–	–	﹤0.01%	390
2014 Q2	$0	Hold	6	–	–	﹤0.01%	367
2014 Q1	$0	Buy	+6	New	+$186	﹤0.01%	334

Other funds holding KN

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

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

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

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

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

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

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

SAM

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

WealthTrust Fairport's KN Position: Q1 2019 in Review

WealthTrust Fairport held its Knowles (KN) position steady in Q1 2019 at 6 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #453.

WealthTrust Fairport first reported a position in KN in Q1 2014 and has held it in 9 quarters since. 244 funds tracked by Wall St. Rank hold KN as of Q1 2019.

WealthTrust Fairport held 6 shares of Knowles worth $0 as of Q1 2019.
WealthTrust Fairport left its Knowles share count unchanged in Q1 2019.
Knowles made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #453 holding.
WealthTrust Fairport first reported a position in Knowles in Q1 2014 and has held it in 9 quarters since.
244 funds tracked by Wall St. Rank held Knowles as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.