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Herndon Capital Management’s MillerKnoll MLKN Stock Holding History

Herndon Capital 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
2017
Q2 		$8K Hold
249
– – ﹤0.01% 150
2017
Q1 		$8K Buy
249
+15
+6% +$464 ﹤0.01% 150
2016
Q4 		$8K Buy
+234
New +$7.29K ﹤0.01% 148

Other funds holding MLKN

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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Herndon Capital Management's MLKN Position: Q2 2017 in Review

Herndon Capital Management held its MillerKnoll (MLKN) position steady in Q2 2017 at 249 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #150.

Herndon Capital Management first reported a position in MLKN in Q4 2016 and has held it in 3 quarters since. 225 funds tracked by Wall St. Rank hold MLKN as of Q2 2017.

  • Herndon Capital Management held 249 shares of MillerKnoll worth $8K as of Q2 2017.
  • Herndon Capital Management left its MillerKnoll share count unchanged in Q2 2017.
  • MillerKnoll made up ﹤0.01% of Herndon Capital Management's portfolio in Q2 2017, its #150 holding.
  • Herndon Capital Management first reported a position in MillerKnoll in Q4 2016 and has held it in 3 quarters since.
  • 225 funds tracked by Wall St. Rank held MillerKnoll as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.