Eagle Asset Management’s MillerKnoll MLKN Stock Holding History

Eagle Asset Management’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 Q4	–	Sell	-438,192	Closed	-$12.6M	–	648
2015 Q3	$12.6M	Buy	438,192 +9,060	+2%	+$255K	0.09%	293
2015 Q2	$12.4M	Sell	429,132 -8,803	-2%	-$251K	0.07%	310
2015 Q1	$12.2M	Sell	437,935 -116,232	-21%	-$3.4M	0.07%	300
2014 Q4	$16.3M	Buy	554,167 +5,550	+1%	+$169K	0.09%	250
2014 Q3	$16.4M	Buy	548,617 +119,216	+28%	+$3.58M	0.09%	235
2014 Q2	$13M	Buy	429,401 +36,127	+9%	+$1.12M	0.07%	306
2014 Q1	$12.6M	Buy	+393,274	New	+$11.3M	0.07%	316

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

BIT

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

WHG

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

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

VFA

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

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

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

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

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

Eagle Asset Management's MLKN Position: Q4 2015 in Review

Eagle Asset Management sold out of MillerKnoll (MLKN) in Q4 2015, closing a stake of 438,192 shares — an estimated $12.6M sold.

Eagle Asset Management first reported a position in MLKN in Q1 2014 and held it in 7 quarters. The position peaked at $16.4M in Q3 2014. 218 funds tracked by Wall St. Rank hold MLKN as of Q4 2015.

Eagle Asset Management reported no remaining MillerKnoll position as of Q4 2015 after selling out during the quarter.
Eagle Asset Management sold 438,192 MillerKnoll shares in Q4 2015, an estimated $12.6M.
Eagle Asset Management first reported a position in MillerKnoll in Q1 2014 and held it in 7 quarters.
Eagle Asset Management's MillerKnoll position peaked at $16.4M in Q3 2014.
218 funds tracked by Wall St. Rank held MillerKnoll as of Q4 2015.

Based on Eagle Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.