UCFA
MIK

United Capital Financial Advisors’s Michaels Stores, Inc MIK Stock Holding History

United Capital Financial Advisors’s Portfolio MIK Stock Details MIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-48,020
Closed -$946K – 1373
2018
Q1 		$946K Buy
48,020
+8,387
+21% +$201K 0.01% 786
2017
Q4 		$959K Sell
39,633
-9,160
-19% -$189K 0.01% 791
2017
Q3 		$1.05M Sell
48,793
-6,063
-11% -$124K 0.01% 766
2017
Q2 		$1.02M Buy
54,856
+10,960
+25% +$228K 0.01% 760
2017
Q1 		$983K Buy
43,896
+8,677
+25% +$182K 0.01% 749
2016
Q4 		$720K Buy
+35,219
New +$818K 0.01% 831

Other funds holding MIK

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

United Capital Financial Advisors's MIK Position: Q2 2018 in Review

United Capital Financial Advisors sold out of Michaels Stores, Inc (MIK) in Q2 2018, closing a stake of 48,020 shares — an estimated $946K sold.

United Capital Financial Advisors first reported a position in MIK in Q4 2016 and held it in 6 quarters. The position peaked at $1.05M in Q3 2017. 284 funds tracked by Wall St. Rank hold MIK as of Q2 2018.

  • United Capital Financial Advisors reported no remaining Michaels Stores, Inc position as of Q2 2018 after selling out during the quarter.
  • United Capital Financial Advisors sold 48,020 Michaels Stores, Inc shares in Q2 2018, an estimated $946K.
  • United Capital Financial Advisors first reported a position in Michaels Stores, Inc in Q4 2016 and held it in 6 quarters.
  • United Capital Financial Advisors's Michaels Stores, Inc position peaked at $1.05M in Q3 2017.
  • 284 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2018.

Based on United Capital Financial Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.