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THB Asset Management’s Mueller Industries MLI Stock Holding History

THB Asset Management’s Portfolio MLI Stock Details MLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-147,688
Closed -$1.16M – 253
2013
Q4 		$1.16M Buy
147,688
+568
+0.4% +$4.22K 0.06% 240
2013
Q3 		$1.02M Sell
147,120
-15,280
-9% -$105K 0.06% 237
2013
Q2 		$1.02M Buy
+162,400
New +$1.05M 0.07% 238

Other funds holding MLI

GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

THB Asset Management's MLI Position: Q1 2014 in Review

THB Asset Management sold out of Mueller Industries (MLI) in Q1 2014, closing a stake of 147,688 shares — an estimated $1.16M sold.

THB Asset Management first reported a position in MLI in Q2 2013 and held it in 3 quarters. The position peaked at $1.16M in Q4 2013. 155 funds tracked by Wall St. Rank hold MLI as of Q1 2014.

  • THB Asset Management reported no remaining Mueller Industries position as of Q1 2014 after selling out during the quarter.
  • THB Asset Management sold 147,688 Mueller Industries shares in Q1 2014, an estimated $1.16M.
  • THB Asset Management first reported a position in Mueller Industries in Q2 2013 and held it in 3 quarters.
  • THB Asset Management's Mueller Industries position peaked at $1.16M in Q4 2013.
  • 155 funds tracked by Wall St. Rank held Mueller Industries as of Q1 2014.

Based on THB Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.