AEGON Asset Management (UK)’s MillerKnoll MLKN Stock Holding History

AEGON Asset Management (UK)’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
2017 Q2	–	Sell	-21,017	Closed	-$663K	–	237
2017 Q1	$663K	Sell	21,017 -47,312	-69%	-$1.46M	0.02%	219
2016 Q4	$2.33M	Sell	68,329 -40,433	-37%	-$1.26M	0.07%	105
2016 Q3	$3.11M	Buy	108,762 +30,981	+40%	+$1.02M	0.09%	91
2016 Q2	$2.32M	Sell	77,781 -1,835	-2%	-$56.4K	0.07%	95
2016 Q1	$2.46M	Sell	79,616 -3,846	-5%	-$102K	0.07%	83
2015 Q4	$2.4M	Buy	83,462 +50,619	+154%	+$1.56M	0.07%	81
2015 Q3	$947K	Buy	+32,843	New	+$924K	0.03%	167

Other funds holding MLKN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

VFA

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VBA

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

AEGON Asset Management (UK)'s MLKN Position: Q2 2017 in Review

AEGON Asset Management (UK) sold out of MillerKnoll (MLKN) in Q2 2017, closing a stake of 21,017 shares — an estimated $663K sold.

AEGON Asset Management (UK) first reported a position in MLKN in Q3 2015 and held it in 7 quarters. The position peaked at $3.11M in Q3 2016. 225 funds tracked by Wall St. Rank hold MLKN as of Q2 2017.

AEGON Asset Management (UK) reported no remaining MillerKnoll position as of Q2 2017 after selling out during the quarter.
AEGON Asset Management (UK) sold 21,017 MillerKnoll shares in Q2 2017, an estimated $663K.
AEGON Asset Management (UK) first reported a position in MillerKnoll in Q3 2015 and held it in 7 quarters.
AEGON Asset Management (UK)'s MillerKnoll position peaked at $3.11M in Q3 2016.
225 funds tracked by Wall St. Rank held MillerKnoll as of Q2 2017.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2017, filed 7 Jul 2017.