Knights of Columbus Asset Advisors LLC

Q3 2016 13F Notice

Signature - Title
Timothy Kirwan - Chief Compliance Officer
Location
New Haven
Holdings as of
September 30, 2016
Num holdings
0
Date filed
11/14/2016, 09:29 AM
Description
No holdings are reported in this report, and all US holdings are reported by other reporting manager(s). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Next filing
Q1 2017 - May 15, 2017

Knights of Columbus Asset Advisors LLC didn't report any stock holdings as of Q3 2016.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Michael P. Votto Vice President and General Counsel New Haven, Connecticut 11/14/2016

For the calendar quarters ended December 31, 2015, March 31, 2016 and June 30, 2016, all of the securities reportable by this institutional investment manager pursuant to Section 13(f) of the Securities Exchange Act of 1934 and the rules adopted thereunder were reported by the other managers set forth herein under "List of Other Managers Reporting for this Manager."

List of Other Managers Reporting for Knights of Columbus Asset Advisors LLC:

Name Holdings Value Location File Number
PRINCIPAL FINANCIAL GROUP INC $183B Des Moines, IA 028-10106
BARROW HANLEY MEWHINNEY & STRAUSS LLC $30.6B Dallas, TX 028-01006
Aristotle Capital Boston, LLC $3.02B Boston, MA 028-16565
LAFFER TENGLER INVESTMENTS, INC. $428M Nashville, TN 028-10975
L2 Asset Management, LLC $368M Wayland, MA 028-19942
INCOME RESEARCH & MANAGEMENT $208M Boston, MA 028-10329