O'Shaughnessy Asset Management’s Miller Industries MLR Stock Holding History

O'Shaughnessy 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 Q2	–	Sell	-7,058	Closed	-$140K	–	975
2016 Q1	$140K	Sell	7,058 -5,319	-43%	-$107K	﹤0.01%	508
2015 Q4	$270K	Sell	12,377 -3	-0%	-$66	0.01%	446
2015 Q3	$242K	Sell	12,380 -38	-0.3%	-$752	0.01%	470
2015 Q2	$248K	Buy	+12,418	New	+$273K	0.01%	494
2014 Q1	–	Sell	-37	Closed	-$1K	–	1025
2013 Q4	$1K	Hold	37	–	–	﹤0.01%	946
2013 Q3	$1K	Hold	37	–	–	﹤0.01%	914
2013 Q2	$1K	Buy	+37	New	+$576	﹤0.01%	894

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

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

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 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

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

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

MOACM

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

O'Shaughnessy Asset Management's MLR Position: Q2 2016 in Review

O'Shaughnessy Asset Management sold out of Miller Industries (MLR) in Q2 2016, closing a stake of 7,058 shares — an estimated $140K sold.

O'Shaughnessy Asset Management first reported a position in MLR in Q2 2013 and held it in 7 quarters. The position peaked at $270K in Q4 2015. 82 funds tracked by Wall St. Rank hold MLR as of Q2 2016.

O'Shaughnessy Asset Management reported no remaining Miller Industries position as of Q2 2016 after selling out during the quarter.
O'Shaughnessy Asset Management sold 7,058 Miller Industries shares in Q2 2016, an estimated $140K.
O'Shaughnessy Asset Management first reported a position in Miller Industries in Q2 2013 and held it in 7 quarters.
O'Shaughnessy Asset Management's Miller Industries position peaked at $270K in Q4 2015.
82 funds tracked by Wall St. Rank held Miller Industries as of Q2 2016.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.