Bailard’s Mueller Industries MLI Stock Holding History

Bailard’s Portfolio MLI Stock Details MLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-61,200	Closed	-$542K	–	497
2017 Q4	$542K	Buy	+61,200	New	+$535K	0.03%	304

Other funds holding MLI

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bailard's MLI Position: Q1 2018 in Review

Bailard sold out of Mueller Industries (MLI) in Q1 2018, closing a stake of 61,200 shares — an estimated $542K sold.

Bailard first reported a position in MLI in Q4 2017 and held it in 1 quarter. The position peaked at $542K in Q4 2017. 164 funds tracked by Wall St. Rank hold MLI as of Q1 2018.

Bailard reported no remaining Mueller Industries position as of Q1 2018 after selling out during the quarter.
Bailard sold 61,200 Mueller Industries shares in Q1 2018, an estimated $542K.
Bailard first reported a position in Mueller Industries in Q4 2017 and held it in 1 quarter.
Bailard's Mueller Industries position peaked at $542K in Q4 2017.
164 funds tracked by Wall St. Rank held Mueller Industries as of Q1 2018.

Based on Bailard's 13F filing for Q1 2018, filed 7 May 2018.