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Weaver C. Barksdale & Associates’s MillerKnoll MLKN Stock Holding History

Weaver C. Barksdale & Associates’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 		$15K Buy
365
+24
+7% +$842 0.02% 207
2017
Q3 		$12K Sell
341
-42
-11% -$1.41K 0.01% 237
2017
Q2 		$12K Sell
383
-10
-3% -$319 0.01% 232
2017
Q1 		$12K Buy
393
+20
+5% +$619 0.01% 247
2016
Q4 		$13K Buy
373
+60
+19% +$1.87K 0.02% 226
2016
Q3 		$9K Hold
313
– – 0.02% 282
2016
Q2 		$9K Hold
313
– – 0.02% 266
2016
Q1 		$10K Buy
313
+25
+9% +$664 0.01% 265
2015
Q4 		$8K Sell
288
-27
-9% -$830 0.01% 299
2015
Q3 		$9K Buy
315
+15
+5% +$422 0.01% 279
2015
Q2 		$9K Buy
300
+12
+4% +$342 0.01% 295
2015
Q1 		$8K Buy
288
+31
+12% +$907 0.01% 319
2014
Q4 		$8K Sell
257
-6
-2% -$182 0.01% 303
2014
Q3 		$8K Buy
263
+16
+6% +$481 0.01% 296
2014
Q2 		$7K Sell
247
-21
-8% -$651 0.01% 322
2014
Q1 		$9K Buy
268
+23
+9% +$661 0.01% 285
2013
Q4 		$7K Hold
245
– – 0.01% 328
2013
Q3 		$7K Hold
245
– – 0.01% 332
2013
Q2 		$7K Buy
+245
New +$6.46K 0.01% 325

Other funds holding MLKN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Weaver C. Barksdale & Associates's MLKN Position: Q4 2017 in Review

Weaver C. Barksdale & Associates increased its MillerKnoll (MLKN) stake by 7% in Q4 2017, buying an estimated $842 and bringing the position to 365 shares worth $15K. The position accounts for 0.02% of the portfolio, ranked #207.

Weaver C. Barksdale & Associates first reported a position in MLKN in Q2 2013 and has held it in 19 quarters since. 256 funds tracked by Wall St. Rank hold MLKN as of Q4 2017.

  • Weaver C. Barksdale & Associates held 365 shares of MillerKnoll worth $15K as of Q4 2017.
  • Weaver C. Barksdale & Associates bought 24 MillerKnoll shares in Q4 2017, an estimated $842.
  • MillerKnoll made up 0.02% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #207 holding.
  • Weaver C. Barksdale & Associates first reported a position in MillerKnoll in Q2 2013 and has held it in 19 quarters since.
  • 256 funds tracked by Wall St. Rank held MillerKnoll as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.