Managed Account Advisors’s Miller Industries MLR Stock Holding History

Managed Account Advisors’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
2015 Q2	$17K	Sell	863 -162	-16%	-$3.56K	﹤0.01%	2817
2015 Q1	$25K	Buy	1,025 +86	+9%	+$1.85K	﹤0.01%	2706
2014 Q4	$20K	Sell	939 -131	-12%	-$2.45K	﹤0.01%	2555
2014 Q3	$18K	Buy	1,070 +19	+2%	+$365	﹤0.01%	2551
2014 Q2	$22K	Sell	1,051 -72	-6%	-$1.42K	﹤0.01%	2493
2014 Q1	$22K	Buy	1,123 +36	+3%	+$667	﹤0.01%	2460
2013 Q4	$20K	Sell	1,087 -61	-5%	-$1.1K	﹤0.01%	2450
2013 Q3	$19K	Buy	1,148 +11	+1%	+$182	﹤0.01%	2396
2013 Q2	$17K	Buy	+1,137	New	+$17.7K	﹤0.01%	2404

Other funds holding MLR

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

MOACM

Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Managed Account Advisors's MLR Position: Q2 2015 in Review

Managed Account Advisors reduced its Miller Industries (MLR) stake by 16% in Q2 2015, selling an estimated $3.56K and leaving 863 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #2817.

Managed Account Advisors first reported a position in MLR in Q2 2013 and has held it in 9 quarters since. The position peaked at $25K in Q1 2015. 88 funds tracked by Wall St. Rank hold MLR as of Q2 2015.

Managed Account Advisors held 863 shares of Miller Industries worth $17K as of Q2 2015.
Managed Account Advisors sold 162 Miller Industries shares in Q2 2015, an estimated $3.56K.
Miller Industries made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2817 holding.
Managed Account Advisors first reported a position in Miller Industries in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Miller Industries position peaked at $25K in Q1 2015.
88 funds tracked by Wall St. Rank held Miller Industries as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.