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Westbourne Investment Advisors’s Knowles KN Stock Holding History

Westbourne Investment Advisors’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
2016
Q4 		– Sell
-10,350
Closed -$145K – 100
2016
Q3 		$145K Sell
10,350
-750
-7% -$10.6K 0.13% 101
2016
Q2 		$152K Sell
11,100
-2,500
-18% -$34.4K 0.14% 110
2016
Q1 		$179K Hold
13,600
– – 0.17% 96
2015
Q4 		$181K Sell
13,600
-5,300
-28% -$90.4K 0.17% 98
2015
Q3 		$348K Sell
18,900
-1,200
-6% -$20.5K 0.35% 75
2015
Q2 		$364K Buy
+20,100
New +$390K 0.33% 79

Other funds holding KN

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 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 $743M AUM 34.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Westbourne Investment Advisors's KN Position: Q4 2016 in Review

Westbourne Investment Advisors sold out of Knowles (KN) in Q4 2016, closing a stake of 10,350 shares — an estimated $145K sold.

Westbourne Investment Advisors first reported a position in KN in Q2 2015 and held it in 6 quarters. The position peaked at $364K in Q2 2015. 274 funds tracked by Wall St. Rank hold KN as of Q4 2016.

  • Westbourne Investment Advisors reported no remaining Knowles position as of Q4 2016 after selling out during the quarter.
  • Westbourne Investment Advisors sold 10,350 Knowles shares in Q4 2016, an estimated $145K.
  • Westbourne Investment Advisors first reported a position in Knowles in Q2 2015 and held it in 6 quarters.
  • Westbourne Investment Advisors's Knowles position peaked at $364K in Q2 2015.
  • 274 funds tracked by Wall St. Rank held Knowles as of Q4 2016.

Based on Westbourne Investment Advisors's 13F filing for Q4 2016, filed 27 Jan 2017.