Municipal Employees' Retirement System of Michigan’s DallasNews DALN Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio DALN Stock Details DALN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-16,488	Closed	-$485K	–	1696
2016 Q3	$485K	Hold	16,488	–	–	0.03%	986
2016 Q2	$330K	Hold	16,488	–	–	0.02%	1194
2016 Q1	$317K	Hold	16,488	–	–	0.02%	1165
2015 Q4	$330K	Hold	16,488	–	–	0.02%	1046
2015 Q3	$325K	Buy	16,488 +9,438	+134%	+$189K	0.03%	1024
2015 Q2	$158K	Hold	7,050	–	–	0.01%	1422
2015 Q1	$232K	Hold	7,050	–	–	0.02%	1243
2014 Q4	$356K	Sell	7,050 -5,000	-41%	-$232K	0.02%	1084
2014 Q3	$514K	Hold	12,050	–	–	0.04%	750
2014 Q2	$571K	Hold	12,050	–	–	0.04%	709
2014 Q1	$558K	Buy	+12,050	New	+$471K	0.04%	700

Other funds holding DALN

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's DALN Position: Q4 2016 in Review

Municipal Employees' Retirement System of Michigan sold out of DallasNews (DALN) in Q4 2016, closing a stake of 16,488 shares — an estimated $485K sold.

Municipal Employees' Retirement System of Michigan first reported a position in DALN in Q1 2014 and held it in 11 quarters. The position peaked at $571K in Q2 2014. 68 funds tracked by Wall St. Rank hold DALN as of Q4 2016.

Municipal Employees' Retirement System of Michigan reported no remaining DallasNews position as of Q4 2016 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 16,488 DallasNews shares in Q4 2016, an estimated $485K.
Municipal Employees' Retirement System of Michigan first reported a position in DallasNews in Q1 2014 and held it in 11 quarters.
Municipal Employees' Retirement System of Michigan's DallasNews position peaked at $571K in Q2 2014.
68 funds tracked by Wall St. Rank held DallasNews as of Q4 2016.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2016, filed 7 Feb 2017.