WCBA
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Weaver C. Barksdale & Associates’s Knowles KN Stock Holding History

Weaver C. Barksdale & Associates’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 		$5K Buy
325
+25
+8% +$391 0.01% 371
2017
Q3 		$5K Buy
300
+40
+15% +$615 0.01% 369
2017
Q2 		$4K Buy
260
+32
+14% +$576 ﹤0.01% 398
2017
Q1 		$4K Sell
228
-86
-27% -$1.57K ﹤0.01% 402
2016
Q4 		$5K Sell
314
-16
-5% -$250 0.01% 378
2016
Q3 		$5K Buy
330
+38
+13% +$538 0.01% 380
2016
Q2 		$4K Sell
292
-41
-12% -$565 0.01% 387
2016
Q1 		$4K Buy
333
+33
+11% +$406 ﹤0.01% 413
2015
Q4 		$4K Buy
300
+24
+9% +$409 ﹤0.01% 412
2015
Q3 		$5K Buy
276
+13
+5% +$222 ﹤0.01% 377
2015
Q2 		$5K Buy
263
+23
+10% +$446 ﹤0.01% 387
2015
Q1 		$5K Sell
240
-25
-9% -$521 ﹤0.01% 389
2014
Q4 		$6K Buy
265
+95
+56% +$1.97K ﹤0.01% 346
2014
Q3 		$5K Sell
170
-8
-4% -$244 ﹤0.01% 367
2014
Q2 		$5K Buy
178
+31
+21% +$937 ﹤0.01% 381
2014
Q1 		$5K Buy
+147
New +$4.56K ﹤0.01% 382

Other funds holding KN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return