SB
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Suntrust Banks’s MillerKnoll MLKN Stock Holding History

Suntrust Banks’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
Q2 		– Sell
-7,730
Closed -$247K – 1341
2018
Q1 		$247K Buy
+7,730
New +$293K ﹤0.01% 1122
2017
Q1 		– Sell
-113,912
Closed -$3.9M – 1396
2016
Q4 		$3.9M Buy
113,912
+9,998
+10% +$312K 0.02% 343
2016
Q3 		$2.97M Buy
103,914
+3,695
+4% +$122K 0.02% 418
2016
Q2 		$3M Sell
100,219
-1,317
-1% -$40.5K 0.02% 396
2016
Q1 		$3.14M Sell
101,536
-5,205
-5% -$138K 0.02% 355
2015
Q4 		$3.06M Sell
106,741
-8,759
-8% -$269K 0.02% 349
2015
Q3 		$3.33M Sell
115,500
-6,600
-5% -$186K 0.02% 312
2015
Q2 		$3.53M Hold
122,100
– – 0.02% 306
2015
Q1 		$3.39M Buy
122,100
+2,800
+2% +$82K 0.02% 310
2014
Q4 		$3.51M Buy
119,300
+4,186
+4% +$127K 0.02% 299
2014
Q3 		$3.44M Buy
115,114
+2,608
+2% +$78.4K 0.02% 315
2014
Q2 		$3.4M Sell
112,506
-2,457,007
-96% -$76.1M 0.02% 333
2014
Q1 		$82.6M Buy
2,569,513
+189,958
+8% +$5.46M 0.3% 92
2013
Q4 		$70.2M Buy
2,379,555
+527,154
+28% +$15.8M 0.27% 112
2013
Q3 		$54.1M Sell
1,852,401
-460,845
-20% -$12.8M 0.21% 151
2013
Q2 		$62.6M Buy
+2,313,246
New +$61M 0.28% 111

Other funds holding MLKN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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