Ada Investment Management’s MillerKnoll MLKN Stock Holding History

Ada Investment Management’s Portfolio MLKN Stock Details MLKN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$312K	Buy	10,872 +1,487	+16%	+$45.7K	0.21%	185
2015 Q3	$260K	Sell	9,385 -1,249	-12%	-$35.1K	0.13%	312
2015 Q2	$308K	Buy	+10,634	New	+$303K	0.39%	111

Other funds holding MLKN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Ada Investment Management's MLKN Position: Q4 2015 in Review

Ada Investment Management increased its MillerKnoll (MLKN) stake by 16% in Q4 2015, buying an estimated $45.7K and bringing the position to 10,872 shares worth $312K. The position accounts for 0.21% of the portfolio, ranked #185.

Ada Investment Management first reported a position in MLKN in Q2 2015 and has held it in 3 quarters since. 218 funds tracked by Wall St. Rank hold MLKN as of Q4 2015.

Ada Investment Management held 10,872 shares of MillerKnoll worth $312K as of Q4 2015.
Ada Investment Management bought 1,487 MillerKnoll shares in Q4 2015, an estimated $45.7K.
MillerKnoll made up 0.21% of Ada Investment Management's portfolio in Q4 2015, its #185 holding.
Ada Investment Management first reported a position in MillerKnoll in Q2 2015 and has held it in 3 quarters since.
218 funds tracked by Wall St. Rank held MillerKnoll as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.