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Russell Frank Company’s Miller Industries MLR Stock Holding History

Russell Frank Company’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
Q3 		– Sell
-5,272
Closed -$105K – 3032
2015
Q2 		$105K Buy
+5,272
New +$116K ﹤0.01% 2897
2013
Q4 		– Sell
-9,952
Closed -$169K – 2941
2013
Q3 		$169K Sell
9,952
-4,729
-32% -$78.1K ﹤0.01% 2806
2013
Q2 		$226K Buy
+14,681
New +$228K ﹤0.01% 2552

Other funds holding MLR

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
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
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
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Russell Frank Company's MLR Position: Q3 2015 in Review

Russell Frank Company sold out of Miller Industries (MLR) in Q3 2015, closing a stake of 5,272 shares — an estimated $105K sold.

Russell Frank Company first reported a position in MLR in Q2 2013 and held it in 3 quarters. The position peaked at $226K in Q2 2013. 86 funds tracked by Wall St. Rank hold MLR as of Q3 2015.

  • Russell Frank Company reported no remaining Miller Industries position as of Q3 2015 after selling out during the quarter.
  • Russell Frank Company sold 5,272 Miller Industries shares in Q3 2015, an estimated $105K.
  • Russell Frank Company first reported a position in Miller Industries in Q2 2013 and held it in 3 quarters.
  • Russell Frank Company's Miller Industries position peaked at $226K in Q2 2013.
  • 86 funds tracked by Wall St. Rank held Miller Industries as of Q3 2015.

Based on Russell Frank Company's 13F filing for Q3 2015, filed 23 Oct 2015.