Cornerstone Capital Management Holdings’s Miller Industries MLR Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	$974K	Buy	37,800 +12,900	+52%	+$349K	0.01%	902
2017 Q3	$695K	Buy	24,900 +11,500	+86%	+$292K	0.01%	998
2017 Q2	$332K	Buy	+13,400	New	+$338K	﹤0.01%	1084
2016 Q2	–	Sell	-2,800	Closed	-$57K	–	1449
2016 Q1	$57K	Sell	2,800 -4,500	-62%	-$90.6K	﹤0.01%	1383
2015 Q4	$159K	Buy	7,300 +4,500	+161%	+$98.3K	﹤0.01%	1250
2015 Q3	$55K	Buy	2,800 +600	+27%	+$11.9K	﹤0.01%	1394
2015 Q2	$44K	Buy	+2,200	New	+$48.3K	﹤0.01%	1366

Other funds holding MLR

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $8.8B AUM 29.06% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cornerstone Capital Management Holdings's MLR Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Miller Industries (MLR) stake by 52% in Q4 2017, buying an estimated $349K and bringing the position to 37,800 shares worth $974K. The position accounts for 0.01% of the portfolio, ranked #902.

Cornerstone Capital Management Holdings first reported a position in MLR in Q2 2015 and has held it in 7 quarters since. 95 funds tracked by Wall St. Rank hold MLR as of Q4 2017.

Cornerstone Capital Management Holdings held 37,800 shares of Miller Industries worth $974K as of Q4 2017.
Cornerstone Capital Management Holdings bought 12,900 Miller Industries shares in Q4 2017, an estimated $349K.
Miller Industries made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #902 holding.
Cornerstone Capital Management Holdings first reported a position in Miller Industries in Q2 2015 and has held it in 7 quarters since.
95 funds tracked by Wall St. Rank held Miller Industries as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.