Balentine LLC’s Miller Industries MLR Stock Holding History

Balentine LLC’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
2018 Q1	–	Sell	-350	Closed	-$9K	–	345
2017 Q4	$9K	Hold	350	–	–	﹤0.01%	471
2017 Q3	$10K	Hold	350	–	–	﹤0.01%	465
2017 Q2	$9K	Hold	350	–	–	﹤0.01%	452
2017 Q1	$9K	Hold	350	–	–	﹤0.01%	429
2016 Q4	$9K	Hold	350	–	–	﹤0.01%	414
2016 Q3	$8K	Hold	350	–	–	﹤0.01%	381
2016 Q2	$7K	Hold	350	–	–	﹤0.01%	385
2016 Q1	$7K	Hold	350	–	–	﹤0.01%	289
2015 Q4	$8K	Hold	350	–	–	﹤0.01%	351
2015 Q3	$7K	Hold	350	–	–	﹤0.01%	385
2015 Q2	$7K	Hold	350	–	–	﹤0.01%	336
2015 Q1	$9K	Buy	+350	New	+$7.52K	﹤0.01%	303

Other funds holding MLR

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

MOACM

Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Balentine LLC's MLR Position: Q1 2018 in Review

Balentine LLC sold out of Miller Industries (MLR) in Q1 2018, closing a stake of 350 shares — an estimated $9K sold.

Balentine LLC first reported a position in MLR in Q1 2015 and held it in 12 quarters. The position peaked at $10K in Q3 2017. 84 funds tracked by Wall St. Rank hold MLR as of Q1 2018.

Balentine LLC reported no remaining Miller Industries position as of Q1 2018 after selling out during the quarter.
Balentine LLC sold 350 Miller Industries shares in Q1 2018, an estimated $9K.
Balentine LLC first reported a position in Miller Industries in Q1 2015 and held it in 12 quarters.
Balentine LLC's Miller Industries position peaked at $10K in Q3 2017.
84 funds tracked by Wall St. Rank held Miller Industries as of Q1 2018.

Based on Balentine LLC's 13F filing for Q1 2018, filed 16 May 2018.