Verity Asset Management’s MillerKnoll MLKN Stock Holding History

Verity Asset Management’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
2016 Q2	–	Sell	-6,558	Closed	-$203K	–	113
2016 Q1	$203K	Buy	+6,558	New	+$174K	0.23%	75

Other funds holding MLKN

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

VFA

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Verity Asset Management's MLKN Position: Q2 2016 in Review

Verity Asset Management sold out of MillerKnoll (MLKN) in Q2 2016, closing a stake of 6,558 shares — an estimated $203K sold.

Verity Asset Management first reported a position in MLKN in Q1 2016 and held it in 1 quarter. The position peaked at $203K in Q1 2016. 240 funds tracked by Wall St. Rank hold MLKN as of Q2 2016.

Verity Asset Management reported no remaining MillerKnoll position as of Q2 2016 after selling out during the quarter.
Verity Asset Management sold 6,558 MillerKnoll shares in Q2 2016, an estimated $203K.
Verity Asset Management first reported a position in MillerKnoll in Q1 2016 and held it in 1 quarter.
Verity Asset Management's MillerKnoll position peaked at $203K in Q1 2016.
240 funds tracked by Wall St. Rank held MillerKnoll as of Q2 2016.

Based on Verity Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.