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Monarch Partners Asset Management’s Mueller Industries MLI Stock Holding History

Monarch Partners Asset Management’s Portfolio MLI Stock Details MLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,335,944
Closed -$9.05M – 166
2015
Q4 		$9.05M Buy
1,335,944
+120
+0% +$910 0.94% 44
2015
Q3 		$9.88M Buy
1,335,824
+259,000
+24% +$2.06M 1.2% 30
2015
Q2 		$9.35M Buy
1,076,824
+372,936
+53% +$3.33M 1.27% 23
2015
Q1 		$6.36M Buy
703,888
+17,172
+3% +$146K 1.26% 18
2014
Q4 		$5.86M Buy
686,716
+88,172
+15% +$699K 1.28% 25
2014
Q3 		$4.27M Buy
598,544
+16,700
+3% +$121K 1.12% 26
2014
Q2 		$4.28M Buy
581,844
+187,756
+48% +$1.37M 1.12% 32
2014
Q1 		$2.96M Buy
394,088
+93,448
+31% +$717K 1.08% 28
2013
Q4 		$2.37M Buy
+300,640
New +$2.23M 0.88% 43

Other funds holding MLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GCM
Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return