WFG Advisors’s Knowles KN Stock Holding History

WFG 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	-9	Closed	–	–	1650
2016 Q3	$0	Sell	9 -500	-98%	-$7.08K	﹤0.01%	1637
2016 Q2	$7K	Sell	509 -500	-50%	-$6.88K	﹤0.01%	1174
2016 Q1	$13K	Buy	1,009 +1,000	+11,111%	+$12.3K	﹤0.01%	987
2015 Q4	$0	Hold	9	–	–	﹤0.01%	1626
2015 Q3	$0	Hold	9	–	–	﹤0.01%	1668
2015 Q2	$0	Hold	9	–	–	﹤0.01%	1742
2015 Q1	$0	Sell	9 -539	-98%	-$11.2K	﹤0.01%	1932
2014 Q4	$13K	Hold	548	–	–	﹤0.01%	1364
2014 Q3	$15K	Buy	548 +338	+161%	+$10.3K	﹤0.01%	1373
2014 Q2	$6K	Hold	210	–	–	﹤0.01%	1615
2014 Q1	$7K	Buy	+210	New	+$6.51K	﹤0.01%	1546

Other funds holding KN

Franklin Resources

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

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates

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

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return