AAM
MIK

Advisors Asset Management’s Michaels Stores, Inc MIK Stock Holding History

Advisors Asset Management’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
Q4 		– Sell
-2,900
Closed -$62K – 1542
2017
Q3 		$62K Sell
2,900
-343
-11% -$6.99K ﹤0.01% 1389
2017
Q2 		$60K Sell
3,243
-78
-2% -$1.62K ﹤0.01% 1412
2017
Q1 		$74K Sell
3,321
-31
-0.9% -$652 ﹤0.01% 1406
2016
Q4 		$69K Buy
3,352
+490
+17% +$11.4K ﹤0.01% 1618
2016
Q3 		$69K Sell
2,862
-14,252
-83% -$365K ﹤0.01% 1590
2016
Q2 		$487K Buy
+17,114
New +$483K 0.01% 1108

Other funds holding MIK

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Advisors Asset Management's MIK Position: Q4 2017 in Review

Advisors Asset Management sold out of Michaels Stores, Inc (MIK) in Q4 2017, closing a stake of 2,900 shares — an estimated $62K sold.

Advisors Asset Management first reported a position in MIK in Q2 2016 and held it in 6 quarters. The position peaked at $487K in Q2 2016. 272 funds tracked by Wall St. Rank hold MIK as of Q4 2017.

  • Advisors Asset Management reported no remaining Michaels Stores, Inc position as of Q4 2017 after selling out during the quarter.
  • Advisors Asset Management sold 2,900 Michaels Stores, Inc shares in Q4 2017, an estimated $62K.
  • Advisors Asset Management first reported a position in Michaels Stores, Inc in Q2 2016 and held it in 6 quarters.
  • Advisors Asset Management's Michaels Stores, Inc position peaked at $487K in Q2 2016.
  • 272 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q4 2017.

Based on Advisors Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.