Dalton, Greiner, Hartman, Maher & Co’s Miller Industries MLR Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
2014 Q3	–	Sell	-37,900	Closed	-$780K	–	201
2014 Q2	$780K	Sell	37,900 -1,637	-4%	-$32.3K	0.04%	168
2014 Q1	$772K	Sell	39,537 -2,830	-7%	-$52.4K	0.04%	159
2013 Q4	$789K	Sell	42,367 -320	-0.7%	-$5.76K	0.05%	161
2013 Q3	$725K	Sell	42,687 -180	-0.4%	-$2.97K	0.05%	165
2013 Q2	$659K	Buy	+42,867	New	+$667K	0.05%	166

Other funds holding MLR

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's MLR Position: Q3 2014 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Miller Industries (MLR) in Q3 2014, closing a stake of 37,900 shares — an estimated $780K sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in MLR in Q2 2013 and held it in 5 quarters. The position peaked at $789K in Q4 2013. 76 funds tracked by Wall St. Rank hold MLR as of Q3 2014.

Dalton, Greiner, Hartman, Maher & Co reported no remaining Miller Industries position as of Q3 2014 after selling out during the quarter.
Dalton, Greiner, Hartman, Maher & Co sold 37,900 Miller Industries shares in Q3 2014, an estimated $780K.
Dalton, Greiner, Hartman, Maher & Co first reported a position in Miller Industries in Q2 2013 and held it in 5 quarters.
Dalton, Greiner, Hartman, Maher & Co's Miller Industries position peaked at $789K in Q4 2013.
76 funds tracked by Wall St. Rank held Miller Industries as of Q3 2014.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q3 2014, filed 20 Oct 2014.