TFS Capital’s Miller Industries MLR Stock Holding History

TFS Capital’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
2017 Q2	–	Sell	-19,087	Closed	-$503K	–	709
2017 Q1	$503K	Buy	+19,087	New	+$487K	0.16%	183
2015 Q3	–	Sell	-17,951	Closed	-$358K	–	987
2015 Q2	$358K	Sell	17,951 -4,555	-20%	-$100K	0.04%	630
2015 Q1	$551K	Buy	+22,506	New	+$483K	0.05%	519

Other funds holding MLR

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MOACM

Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

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

TFS Capital's MLR Position: Q2 2017 in Review

TFS Capital sold out of Miller Industries (MLR) in Q2 2017, closing a stake of 19,087 shares — an estimated $503K sold.

TFS Capital first reported a position in MLR in Q1 2015 and held it in 3 quarters. The position peaked at $551K in Q1 2015. 82 funds tracked by Wall St. Rank hold MLR as of Q2 2017.

TFS Capital reported no remaining Miller Industries position as of Q2 2017 after selling out during the quarter.
TFS Capital sold 19,087 Miller Industries shares in Q2 2017, an estimated $503K.
TFS Capital first reported a position in Miller Industries in Q1 2015 and held it in 3 quarters.
TFS Capital's Miller Industries position peaked at $551K in Q1 2015.
82 funds tracked by Wall St. Rank held Miller Industries as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.