Knights of Columbus Asset Advisors LLC

Q4 2019 13F Combination Report, Options Holdings

Signature - Title
Timothy Kirwan - Chief Compliance Officer
Location
New Haven, CT
Options holdings as of
December 31, 2019
Notional value $
$0
Number of holdings
0
Date filed
2/14/2020, 11:05 AM
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).
Previous filing
Q3 2019 - Nov 14, 2019
Stock holdings
Showing options holdings, see here for stock holdings

Knights of Columbus Asset Advisors LLC didn't report any options holdings as of Q4 2019. Check stock holdings.

Filing 2019 Q4 compared to 2019 Q3 by default.
* 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 2/13/2020

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

Name Holdings Value Location File Number
PRINCIPAL FINANCIAL GROUP INC $182B 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

Other Included Managers (1):

Num Name Location File Number
1 PRICE T ROWE ASSOCIATES INC /MD/ 028-00115