Goodman Financial’s MillerKnoll MLKN Stock Holding History

Goodman Financial’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
2016 Q2	–	Sell	-152,656	Closed	-$4.72M	–	42
2016 Q1	$4.72M	Buy	152,656 +710	+0.5%	+$18.9K	2.88%	14
2015 Q4	$4.36M	Buy	151,946 +3,800	+3%	+$117K	2.64%	20
2015 Q3	$4.27M	Buy	148,146 +8,030	+6%	+$226K	2.72%	16
2015 Q2	$4.05M	Buy	140,116 +4,331	+3%	+$123K	2.54%	21
2015 Q1	$3.77M	Buy	135,785 +4,340	+3%	+$127K	2.34%	26
2014 Q4	$3.87M	Buy	+131,445	New	+$4M	2.62%	26

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

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

BIT

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

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

VFA

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Goodman Financial's MLKN Position: Q2 2016 in Review

Goodman Financial sold out of MillerKnoll (MLKN) in Q2 2016, closing a stake of 152,656 shares — an estimated $4.72M sold.

Goodman Financial first reported a position in MLKN in Q4 2014 and held it in 6 quarters. The position peaked at $4.72M in Q1 2016. 240 funds tracked by Wall St. Rank hold MLKN as of Q2 2016.

Goodman Financial reported no remaining MillerKnoll position as of Q2 2016 after selling out during the quarter.
Goodman Financial sold 152,656 MillerKnoll shares in Q2 2016, an estimated $4.72M.
Goodman Financial first reported a position in MillerKnoll in Q4 2014 and held it in 6 quarters.
Goodman Financial's MillerKnoll position peaked at $4.72M in Q1 2016.
240 funds tracked by Wall St. Rank held MillerKnoll as of Q2 2016.

Based on Goodman Financial's 13F filing for Q2 2016, filed 5 Aug 2016.