Smithfield Trust’s MillerKnoll MLKN Stock Holding History

Smithfield Trust’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
2018 Q1	–	Sell	-95	Closed	-$4K	–	1079
2017 Q4	$4K	Buy	+95	New	+$3.33K	﹤0.01%	900

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

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

CVA

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

VBA

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

Smithfield Trust's MLKN Position: Q1 2018 in Review

Smithfield Trust sold out of MillerKnoll (MLKN) in Q1 2018, closing a stake of 95 shares — an estimated $4K sold.

Smithfield Trust first reported a position in MLKN in Q4 2017 and held it in 1 quarter. The position peaked at $4K in Q4 2017. 243 funds tracked by Wall St. Rank hold MLKN as of Q1 2018.

Smithfield Trust reported no remaining MillerKnoll position as of Q1 2018 after selling out during the quarter.
Smithfield Trust sold 95 MillerKnoll shares in Q1 2018, an estimated $4K.
Smithfield Trust first reported a position in MillerKnoll in Q4 2017 and held it in 1 quarter.
Smithfield Trust's MillerKnoll position peaked at $4K in Q4 2017.
243 funds tracked by Wall St. Rank held MillerKnoll as of Q1 2018.

Based on Smithfield Trust's 13F filing for Q1 2018, filed 10 May 2018.