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Carroll Financial Associates’s Miller Industries MLR Stock Holding History

Carroll Financial Associates’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
Q2 		– Sell
-20
Closed – – 1177
2016
Q1 		$0 Hold
20
– – ﹤0.01% 1175
2015
Q4 		$0 Hold
20
– – ﹤0.01% 1127
2015
Q3 		$0 Hold
20
– – ﹤0.01% 1118
2015
Q2 		$0 Buy
+20
New +$439 ﹤0.01% 1101
2014
Q4 		– Sell
-20
Closed – – 815
2014
Q3 		$0 Hold
20
– – ﹤0.01% 898
2014
Q2 		$0 Hold
20
– – ﹤0.01% 932
2014
Q1 		$0 Hold
20
– – ﹤0.01% 904
2013
Q4 		$0 Hold
20
– – ﹤0.01% 850
2013
Q3 		$0 Hold
20
– – ﹤0.01% 830
2013
Q2 		$0 Buy
+20
New +$311 ﹤0.01% 661

Other funds holding MLR

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

Carroll Financial Associates's MLR Position: Q2 2016 in Review

Carroll Financial Associates sold out of Miller Industries (MLR) in Q2 2016, closing a stake of 20 shares.

Carroll Financial Associates first reported a position in MLR in Q2 2013 and held it in 10 quarters. The position peaked at $0 in Q1 2016. 82 funds tracked by Wall St. Rank hold MLR as of Q2 2016.

  • Carroll Financial Associates reported no remaining Miller Industries position as of Q2 2016 after selling out during the quarter.
  • Carroll Financial Associates sold 20 Miller Industries shares in Q2 2016.
  • Carroll Financial Associates first reported a position in Miller Industries in Q2 2013 and held it in 10 quarters.
  • Carroll Financial Associates's Miller Industries position peaked at $0 in Q1 2016.
  • 82 funds tracked by Wall St. Rank held Miller Industries as of Q2 2016.

Based on Carroll Financial Associates's 13F filing for Q2 2016, filed 18 Jul 2016.