Fuller & Thaler Asset Management
MLR icon

Fuller & Thaler Asset Management’s Miller Industries MLR Stock Holding History

Fuller & Thaler Asset Management’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
2016
Q4 		– Sell
-1,900
Closed -$43K – 765
2016
Q3 		$43K Hold
1,900
– – ﹤0.01% 624
2016
Q2 		$39K Hold
1,900
– – ﹤0.01% 622
2016
Q1 		$39K Buy
+1,900
New +$38.3K ﹤0.01% 596

Other funds holding MLR

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fuller & Thaler Asset Management's MLR Position: Q4 2016 in Review

Fuller & Thaler Asset Management sold out of Miller Industries (MLR) in Q4 2016, closing a stake of 1,900 shares — an estimated $43K sold.

Fuller & Thaler Asset Management first reported a position in MLR in Q1 2016 and held it in 3 quarters. The position peaked at $43K in Q3 2016. 79 funds tracked by Wall St. Rank hold MLR as of Q4 2016.

  • Fuller & Thaler Asset Management reported no remaining Miller Industries position as of Q4 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,900 Miller Industries shares in Q4 2016, an estimated $43K.
  • Fuller & Thaler Asset Management first reported a position in Miller Industries in Q1 2016 and held it in 3 quarters.
  • Fuller & Thaler Asset Management's Miller Industries position peaked at $43K in Q3 2016.
  • 79 funds tracked by Wall St. Rank held Miller Industries as of Q4 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.