Regions Financial Corp’s MillerKnoll MLKN Stock Holding History

Regions Financial Corp’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
2019 Q2	–	Sell	-36	Closed	-$1K	–	1366
2019 Q1	$1K	Sell	36 -22	-38%	-$767	﹤0.01%	1867
2018 Q4	$2K	Sell	58 -92	-61%	-$3.06K	﹤0.01%	1754
2018 Q3	$6K	Hold	150	–	–	﹤0.01%	1714
2018 Q2	$5K	Hold	150	–	–	﹤0.01%	1796
2018 Q1	$5K	Hold	150	–	–	﹤0.01%	1765
2017 Q4	$6K	Buy	+150	New	+$5.26K	﹤0.01%	1774
2016 Q4	–	Sell	-35,995	Closed	-$1.03M	–	898
2016 Q3	$1.03M	Sell	35,995 -17,730	-33%	-$585K	0.01%	490
2016 Q2	$1.61M	Sell	53,725 -952	-2%	-$29.3K	0.02%	354
2016 Q1	$1.69M	Sell	54,677 -10,322	-16%	-$274K	0.02%	347
2015 Q4	$1.87M	Buy	64,999 +16,107	+33%	+$495K	0.03%	329
2015 Q3	$1.41M	Buy	+48,892	New	+$1.38M	0.02%	406

Other funds holding MLKN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

VBA

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Regions Financial Corp's MLKN Position: Q2 2019 in Review

Regions Financial Corp sold out of MillerKnoll (MLKN) in Q2 2019, closing a stake of 36 shares — an estimated $1K sold.

Regions Financial Corp first reported a position in MLKN in Q3 2015 and held it in 11 quarters. The position peaked at $1.87M in Q4 2015. 301 funds tracked by Wall St. Rank hold MLKN as of Q2 2019.

Regions Financial Corp reported no remaining MillerKnoll position as of Q2 2019 after selling out during the quarter.
Regions Financial Corp sold 36 MillerKnoll shares in Q2 2019, an estimated $1K.
Regions Financial Corp first reported a position in MillerKnoll in Q3 2015 and held it in 11 quarters.
Regions Financial Corp's MillerKnoll position peaked at $1.87M in Q4 2015.
301 funds tracked by Wall St. Rank held MillerKnoll as of Q2 2019.

Based on Regions Financial Corp's 13F filing for Q2 2019, filed 19 Jul 2019.