Dubuque Bank & Trust’s MillerKnoll MLKN Stock Holding History

Dubuque Bank & Trust’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
2015 Q3	–	Sell	-500	Closed	-$14K	–	618
2015 Q2	$14K	Buy	+500	New	+$14.2K	﹤0.01%	443

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VFA

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

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

BIT

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Dubuque Bank & Trust's MLKN Position: Q3 2015 in Review

Dubuque Bank & Trust sold out of MillerKnoll (MLKN) in Q3 2015, closing a stake of 500 shares — an estimated $14K sold.

Dubuque Bank & Trust first reported a position in MLKN in Q2 2015 and held it in 1 quarter. The position peaked at $14K in Q2 2015. 218 funds tracked by Wall St. Rank hold MLKN as of Q3 2015.

Dubuque Bank & Trust reported no remaining MillerKnoll position as of Q3 2015 after selling out during the quarter.
Dubuque Bank & Trust sold 500 MillerKnoll shares in Q3 2015, an estimated $14K.
Dubuque Bank & Trust first reported a position in MillerKnoll in Q2 2015 and held it in 1 quarter.
Dubuque Bank & Trust's MillerKnoll position peaked at $14K in Q2 2015.
218 funds tracked by Wall St. Rank held MillerKnoll as of Q3 2015.

Based on Dubuque Bank & Trust's 13F filing for Q3 2015, filed 13 Nov 2015.