Advance Capital I’s MillerKnoll MLKN Stock Holding History

Advance Capital I’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
2016 Q3	–	Sell	-7,000	Closed	-$209K	–	122
2016 Q2	$209K	Buy	+7,000	New	+$215K	0.22%	140
2015 Q4	–	Sell	-10,600	Closed	-$306K	–	189
2015 Q3	$306K	Sell	10,600 -11,800	-53%	-$332K	0.25%	162
2015 Q2	$648K	Sell	22,400 -7,800	-26%	-$222K	0.43%	112
2015 Q1	$838K	Buy	+30,200	New	+$884K	0.52%	109
2014 Q2	–	Sell	-37,900	Closed	-$1.22M	–	189
2014 Q1	$1.22M	Buy	+37,900	New	+$1.09M	0.63%	63
2013 Q4	–	Sell	-10,100	Closed	-$295K	–	321
2013 Q3	$295K	Hold	10,100	–	–	0.15%	292
2013 Q2	$273K	Buy	+10,100	New	+$266K	0.13%	288

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

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

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

BIT

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

VFA

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

Advance Capital I's MLKN Position: Q3 2016 in Review

Advance Capital I sold out of MillerKnoll (MLKN) in Q3 2016, closing a stake of 7,000 shares — an estimated $209K sold.

Advance Capital I first reported a position in MLKN in Q2 2013 and held it in 7 quarters. The position peaked at $1.22M in Q1 2014. 227 funds tracked by Wall St. Rank hold MLKN as of Q3 2016.

Advance Capital I reported no remaining MillerKnoll position as of Q3 2016 after selling out during the quarter.
Advance Capital I sold 7,000 MillerKnoll shares in Q3 2016, an estimated $209K.
Advance Capital I first reported a position in MillerKnoll in Q2 2013 and held it in 7 quarters.
Advance Capital I's MillerKnoll position peaked at $1.22M in Q1 2014.
227 funds tracked by Wall St. Rank held MillerKnoll as of Q3 2016.

Based on Advance Capital I's 13F filing for Q3 2016, filed 1 Nov 2016.