Michael P. Votto - Vice President & Special Counsel
Location
New Haven, CT
Holdings as of
30 Sep 2019
Value $
$261,582,000
Num holdings
136
Filing time
14 Nov 2019, 14:48:01 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included WFC, JPM, MSFT, MDT, and AIG.
Showing stock holdings,
see here
for options holdings
Knights of Columbus Asset Advisors LLC Q3 2019 Portfolio
Sym
Weight
Trade Impact
Company
Class
Share Change
Activity
Value Change $
Value $
* Price $
Shares
Principal
Filing 2019 Q3 compared to 2019 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Michael P. Votto
Vice President & Special Counsel
New Haven, Connecticut
14 Nov 2019
After the close of business on September 30, 2019, the assets of Boston Advisors, LLC's ("Boston Advisors") (13F File Number: 028-07196) institutional client business were sold to Knights of Columbus Asset Advisors, LLC. As a result, Boston Advisors' Form 13F filing for the quarter ended September 30, 2019 will be the final Form 13F filed by Boston Advisors.
List of Other Managers Reporting for Knights of Columbus Asset Advisors LLC:
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