Veritable’s Michaels Stores, Inc MIK Stock Holding History

Veritable’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 Q1	–	Sell	-9,033	Closed	-$219K	–	841
2017 Q4	$219K	Buy	+9,033	New	+$187K	﹤0.01%	739

Other funds holding MIK

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Veritable's MIK Position: Q1 2018 in Review

Veritable sold out of Michaels Stores, Inc (MIK) in Q1 2018, closing a stake of 9,033 shares — an estimated $219K sold.

Veritable first reported a position in MIK in Q4 2017 and held it in 1 quarter. The position peaked at $219K in Q4 2017. 279 funds tracked by Wall St. Rank hold MIK as of Q1 2018.

Veritable reported no remaining Michaels Stores, Inc position as of Q1 2018 after selling out during the quarter.
Veritable sold 9,033 Michaels Stores, Inc shares in Q1 2018, an estimated $219K.
Veritable first reported a position in Michaels Stores, Inc in Q4 2017 and held it in 1 quarter.
Veritable's Michaels Stores, Inc position peaked at $219K in Q4 2017.
279 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2018.

Based on Veritable's 13F filing for Q1 2018, filed 14 May 2018.