1GA
MIK

1st Global Advisors’s Michaels Stores, Inc MIK Stock Holding History

1st Global Advisors’s Portfolio MIK Stock Details MIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-24,059
Closed -$539K – 542
2017
Q1 		$539K Buy
24,059
+4,894
+26% +$103K 0.06% 264
2016
Q4 		$392K Sell
19,165
-4,893
-20% -$114K 0.05% 323
2016
Q3 		$581K Buy
+24,058
New +$616K 0.08% 232

Other funds holding MIK

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

1st Global Advisors's MIK Position: Q2 2017 in Review

1st Global Advisors sold out of Michaels Stores, Inc (MIK) in Q2 2017, closing a stake of 24,059 shares — an estimated $539K sold.

1st Global Advisors first reported a position in MIK in Q3 2016 and held it in 3 quarters. The position peaked at $581K in Q3 2016. 236 funds tracked by Wall St. Rank hold MIK as of Q2 2017.

  • 1st Global Advisors reported no remaining Michaels Stores, Inc position as of Q2 2017 after selling out during the quarter.
  • 1st Global Advisors sold 24,059 Michaels Stores, Inc shares in Q2 2017, an estimated $539K.
  • 1st Global Advisors first reported a position in Michaels Stores, Inc in Q3 2016 and held it in 3 quarters.
  • 1st Global Advisors's Michaels Stores, Inc position peaked at $581K in Q3 2016.
  • 236 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.