D.A. Davidson & Co’s MillerKnoll MLKN Stock Holding History

D.A. Davidson & Co’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
2016 Q3	–	Sell	-29,735	Closed	-$888K	–	2435
2016 Q2	$888K	Sell	29,735 -535	-2%	-$16.4K	0.03%	423
2016 Q1	$935K	Sell	30,270 -925	-3%	-$24.6K	0.03%	408
2015 Q4	$895K	Buy	31,195 +125	+0.4%	+$3.84K	0.03%	425
2015 Q3	$896K	Sell	31,070 -5,974	-16%	-$168K	0.03%	412
2015 Q2	$1.07M	Buy	37,044 +10,280	+38%	+$293K	0.04%	391
2015 Q1	$742K	Buy	+26,764	New	+$783K	0.02%	473

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VFA

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

D.A. Davidson & Co's MLKN Position: Q3 2016 in Review

D.A. Davidson & Co sold out of MillerKnoll (MLKN) in Q3 2016, closing a stake of 29,735 shares — an estimated $888K sold.

D.A. Davidson & Co first reported a position in MLKN in Q1 2015 and held it in 6 quarters. The position peaked at $1.07M in Q2 2015. 227 funds tracked by Wall St. Rank hold MLKN as of Q3 2016.

D.A. Davidson & Co reported no remaining MillerKnoll position as of Q3 2016 after selling out during the quarter.
D.A. Davidson & Co sold 29,735 MillerKnoll shares in Q3 2016, an estimated $888K.
D.A. Davidson & Co first reported a position in MillerKnoll in Q1 2015 and held it in 6 quarters.
D.A. Davidson & Co's MillerKnoll position peaked at $1.07M in Q2 2015.
227 funds tracked by Wall St. Rank held MillerKnoll as of Q3 2016.

Based on D.A. Davidson & Co's 13F filing for Q3 2016, filed 14 Nov 2016.