Asset Management One
MLR icon

Asset Management One’s Miller Industries MLR Stock Holding History

Asset Management One’s Portfolio MLR Stock Details MLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-6,384
Closed -$145K – 1124
2016
Q3 		$145K Hold
6,384
– – ﹤0.01% 1243
2016
Q2 		$131K Hold
6,384
– – ﹤0.01% 1242
2016
Q1 		$129K Hold
6,384
– – ﹤0.01% 1270
2015
Q4 		$139K Hold
6,384
– – ﹤0.01% 1267
2015
Q3 		$125K Hold
6,384
– – ﹤0.01% 1275
2015
Q2 		$127K Buy
+6,384
New +$140K ﹤0.01% 1306

Other funds holding MLR

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Asset Management One's MLR Position: Q4 2016 in Review

Asset Management One sold out of Miller Industries (MLR) in Q4 2016, closing a stake of 6,384 shares — an estimated $145K sold.

Asset Management One first reported a position in MLR in Q2 2015 and held it in 6 quarters. The position peaked at $145K in Q3 2016. 79 funds tracked by Wall St. Rank hold MLR as of Q4 2016.

  • Asset Management One reported no remaining Miller Industries position as of Q4 2016 after selling out during the quarter.
  • Asset Management One sold 6,384 Miller Industries shares in Q4 2016, an estimated $145K.
  • Asset Management One first reported a position in Miller Industries in Q2 2015 and held it in 6 quarters.
  • Asset Management One's Miller Industries position peaked at $145K in Q3 2016.
  • 79 funds tracked by Wall St. Rank held Miller Industries as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.