Delta Asset Management’s MILLER ENERGY RESOURCES, INC COM STK MILL Stock Holding History

Delta Asset Management’s Portfolio MILL Stock Details MILL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,500	Closed	-$1K	–	667
2015 Q2	$1K	Hold	3,500	–	–	﹤0.01%	564
2015 Q1	$2K	Hold	3,500	–	–	﹤0.01%	550
2014 Q4	$4K	Hold	3,500	–	–	﹤0.01%	520
2014 Q3	$15K	Hold	3,500	–	–	﹤0.01%	367
2014 Q2	$22K	Hold	3,500	–	–	﹤0.01%	328
2014 Q1	$21K	Buy	3,500 +3,000	+600%	+$20.6K	﹤0.01%	329
2013 Q4	$4K	Sell	500 -3,000	-86%	-$22.2K	﹤0.01%	506
2013 Q3	$25K	Buy	3,500 +1,500	+75%	+$8.34K	0.01%	297
2013 Q2	$8K	Buy	+2,000	New	+$7.79K	﹤0.01%	443

Other funds holding MILL

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

Delta Asset Management's MILL Position: Q3 2015 in Review

Delta Asset Management sold out of MILLER ENERGY RESOURCES, INC COM STK (MILL) in Q3 2015, closing a stake of 3,500 shares — an estimated $1K sold.

Delta Asset Management first reported a position in MILL in Q2 2013 and held it in 9 quarters. The position peaked at $25K in Q3 2013. 4 funds tracked by Wall St. Rank hold MILL as of Q3 2015.

Delta Asset Management reported no remaining MILLER ENERGY RESOURCES, INC COM STK position as of Q3 2015 after selling out during the quarter.
Delta Asset Management sold 3,500 MILLER ENERGY RESOURCES, INC COM STK shares in Q3 2015, an estimated $1K.
Delta Asset Management first reported a position in MILLER ENERGY RESOURCES, INC COM STK in Q2 2013 and held it in 9 quarters.
Delta Asset Management's MILLER ENERGY RESOURCES, INC COM STK position peaked at $25K in Q3 2013.
4 funds tracked by Wall St. Rank held MILLER ENERGY RESOURCES, INC COM STK as of Q3 2015.

Based on Delta Asset Management's 13F filing for Q3 2015, filed 27 Oct 2015.