Capital Analysts LLC’s MillerKnoll MLKN Stock Holding History

Capital Analysts LLC’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
2015 Q2	–	Sell	-2	Closed	-$65	–	391
2015 Q1	$65	Sell	2 -76,275	-100%	-$2.23M	﹤0.01%	377
2014 Q4	$2.24M	Buy	76,277 +3,337	+5%	+$101K	0.49%	51
2014 Q3	$2.18M	Buy	72,940 +5,172	+8%	+$155K	0.51%	51
2014 Q2	$2.05M	Buy	+67,768	New	+$2.1M	0.5%	54

Other funds holding MLKN

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VFA

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Capital Analysts LLC's MLKN Position: Q2 2015 in Review

Capital Analysts LLC sold out of MillerKnoll (MLKN) in Q2 2015, closing a stake of 2 shares — an estimated $65 sold.

Capital Analysts LLC first reported a position in MLKN in Q2 2014 and held it in 4 quarters. The position peaked at $2.24M in Q4 2014. 212 funds tracked by Wall St. Rank hold MLKN as of Q2 2015.

Capital Analysts LLC reported no remaining MillerKnoll position as of Q2 2015 after selling out during the quarter.
Capital Analysts LLC sold 2 MillerKnoll shares in Q2 2015, an estimated $65.
Capital Analysts LLC first reported a position in MillerKnoll in Q2 2014 and held it in 4 quarters.
Capital Analysts LLC's MillerKnoll position peaked at $2.24M in Q4 2014.
212 funds tracked by Wall St. Rank held MillerKnoll as of Q2 2015.

Based on Capital Analysts LLC's 13F filing for Q2 2015, filed 14 Aug 2015.