Wilmington Savings Fund Society’s Miller Industries MLR Stock Holding History

Wilmington Savings Fund Society’s Portfolio MLR Stock Details MLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-15,620	Closed	-$355K	–	332
2016 Q3	$355K	Sell	15,620 -1,000	-6%	-$21.6K	0.02%	258
2016 Q2	$343K	Sell	16,620 -750	-4%	-$15.8K	0.02%	263
2016 Q1	$352K	Buy	17,370 +835	+5%	+$16.8K	0.02%	262
2015 Q4	$360K	Buy	16,535 +2,560	+18%	+$55.9K	0.02%	269
2015 Q3	$273K	Sell	13,975 -525	-4%	-$10.4K	0.02%	288
2015 Q2	$289K	Hold	14,500	–	–	0.02%	293
2015 Q1	$355K	Sell	14,500 -2,500	-15%	-$53.7K	0.02%	274
2014 Q4	$354K	Buy	17,000 +200	+1%	+$3.74K	0.02%	285
2014 Q3	$283K	Sell	16,800 -4,700	-22%	-$90.2K	0.02%	307
2014 Q2	$442K	Hold	21,500	–	–	0.02%	278
2014 Q1	$420K	Hold	21,500	–	–	0.02%	288
2013 Q4	$401K	Hold	21,500	–	–	0.02%	287
2013 Q3	$366K	Buy	21,500 +2,025	+10%	+$33.4K	0.02%	298
2013 Q2	$300K	Buy	+19,475	New	+$303K	0.02%	318

Other funds holding MLR

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

BIT

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wilmington Savings Fund Society's MLR Position: Q4 2016 in Review

Wilmington Savings Fund Society sold out of Miller Industries (MLR) in Q4 2016, closing a stake of 15,620 shares — an estimated $355K sold.

Wilmington Savings Fund Society first reported a position in MLR in Q2 2013 and held it in 14 quarters. The position peaked at $442K in Q2 2014. 79 funds tracked by Wall St. Rank hold MLR as of Q4 2016.

Wilmington Savings Fund Society reported no remaining Miller Industries position as of Q4 2016 after selling out during the quarter.
Wilmington Savings Fund Society sold 15,620 Miller Industries shares in Q4 2016, an estimated $355K.
Wilmington Savings Fund Society first reported a position in Miller Industries in Q2 2013 and held it in 14 quarters.
Wilmington Savings Fund Society's Miller Industries position peaked at $442K in Q2 2014.
79 funds tracked by Wall St. Rank held Miller Industries as of Q4 2016.

Based on Wilmington Savings Fund Society's 13F filing for Q4 2016, filed 3 Feb 2017.