Thompson Davis & Co’s MillerKnoll MLKN Stock Holding History

Thompson Davis & Co’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
2017 Q4	–	Sell	-200	Closed	-$7K	–	916
2017 Q3	$7K	Buy	+200	New	+$6.73K	0.01%	777

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Thompson Davis & Co's MLKN Position: Q4 2017 in Review

Thompson Davis & Co sold out of MillerKnoll (MLKN) in Q4 2017, closing a stake of 200 shares — an estimated $7K sold.

Thompson Davis & Co first reported a position in MLKN in Q3 2017 and held it in 1 quarter. The position peaked at $7K in Q3 2017. 256 funds tracked by Wall St. Rank hold MLKN as of Q4 2017.

Thompson Davis & Co reported no remaining MillerKnoll position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 200 MillerKnoll shares in Q4 2017, an estimated $7K.
Thompson Davis & Co first reported a position in MillerKnoll in Q3 2017 and held it in 1 quarter.
Thompson Davis & Co's MillerKnoll position peaked at $7K in Q3 2017.
256 funds tracked by Wall St. Rank held MillerKnoll as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.