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

BIT

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

WFG Advisors's KN Position: Q4 2016 in Review

WFG Advisors sold out of Knowles (KN) in Q4 2016, closing a stake of 9 shares.

WFG Advisors first reported a position in KN in Q1 2014 and held it in 11 quarters. The position peaked at $15K in Q3 2014. 274 funds tracked by Wall St. Rank hold KN as of Q4 2016.

WFG Advisors reported no remaining Knowles position as of Q4 2016 after selling out during the quarter.
WFG Advisors sold 9 Knowles shares in Q4 2016.
WFG Advisors first reported a position in Knowles in Q1 2014 and held it in 11 quarters.
WFG Advisors's Knowles position peaked at $15K in Q3 2014.
274 funds tracked by Wall St. Rank held Knowles as of Q4 2016.

Based on WFG Advisors's 13F filing for Q4 2016, filed 1 Mar 2017.