Brown Advisory’s Miller Industries MLR Stock Holding History

Brown Advisory’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
2019 Q2	–	Sell	-15,830	Closed	-$488K	–	1183
2019 Q1	$488K	Hold	15,830	–	–	﹤0.01%	995
2018 Q4	$427K	Hold	15,830	–	–	﹤0.01%	972
2018 Q3	$426K	Hold	15,830	–	–	﹤0.01%	1044
2018 Q2	$404K	Buy	+15,830	New	+$411K	﹤0.01%	1026

Other funds holding MLR

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

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

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

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

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

MOACM

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Brown Advisory's MLR Position: Q2 2019 in Review

Brown Advisory sold out of Miller Industries (MLR) in Q2 2019, closing a stake of 15,830 shares — an estimated $488K sold.

Brown Advisory first reported a position in MLR in Q2 2018 and held it in 4 quarters. The position peaked at $488K in Q1 2019. 107 funds tracked by Wall St. Rank hold MLR as of Q2 2019.

Brown Advisory reported no remaining Miller Industries position as of Q2 2019 after selling out during the quarter.
Brown Advisory sold 15,830 Miller Industries shares in Q2 2019, an estimated $488K.
Brown Advisory first reported a position in Miller Industries in Q2 2018 and held it in 4 quarters.
Brown Advisory's Miller Industries position peaked at $488K in Q1 2019.
107 funds tracked by Wall St. Rank held Miller Industries as of Q2 2019.

Based on Brown Advisory's 13F filing for Q2 2019, filed 12 Aug 2019.