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Dalton, Greiner, Hartman, Maher & Co’s MillerKnoll MLKN Stock Holding History

Dalton, Greiner, Hartman, Maher & 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
2013
Q4 		– Sell
-309,345
Closed -$9.03M – 188
2013
Q3 		$9.03M Buy
309,345
+15,038
+5% +$417K 0.62% 73
2013
Q2 		$7.97M Buy
+294,307
New +$7.76M 0.61% 72

Other funds holding MLKN

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's MLKN Position: Q4 2013 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of MillerKnoll (MLKN) in Q4 2013, closing a stake of 309,345 shares — an estimated $9.03M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in MLKN in Q2 2013 and held it in 2 quarters. The position peaked at $9.03M in Q3 2013. 174 funds tracked by Wall St. Rank hold MLKN as of Q4 2013.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining MillerKnoll position as of Q4 2013 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 309,345 MillerKnoll shares in Q4 2013, an estimated $9.03M.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in MillerKnoll in Q2 2013 and held it in 2 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's MillerKnoll position peaked at $9.03M in Q3 2013.
  • 174 funds tracked by Wall St. Rank held MillerKnoll as of Q4 2013.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2013, filed 21 Jan 2014.