MERSOM
DLA

Municipal Employees' Retirement System of Michigan’s Delta Apparel Inc. DLA Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio DLA Stock Details DLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$331K Hold
17,130
– – 0.02% 1355
2018
Q1 		$309K Hold
17,130
– – 0.02% 1444
2017
Q4 		$346K Hold
17,130
– – 0.02% 1383
2017
Q3 		$368K Hold
17,130
– – 0.02% 1328
2017
Q2 		$380K Hold
17,130
– – 0.02% 1169
2017
Q1 		$302K Hold
17,130
– – 0.01% 1318
2016
Q4 		$355K Buy
+17,130
New +$311K 0.02% 1217

Other funds holding DLA

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's DLA Position: Q2 2018 in Review

Municipal Employees' Retirement System of Michigan held its Delta Apparel Inc. (DLA) position steady in Q2 2018 at 17,130 shares worth $331K. The position accounts for 0.02% of the portfolio, ranked #1355.

Municipal Employees' Retirement System of Michigan first reported a position in DLA in Q4 2016 and has held it in 7 quarters since. The position peaked at $380K in Q2 2017. 54 funds tracked by Wall St. Rank hold DLA as of Q2 2018.

  • Municipal Employees' Retirement System of Michigan held 17,130 shares of Delta Apparel Inc. worth $331K as of Q2 2018.
  • Municipal Employees' Retirement System of Michigan left its Delta Apparel Inc. share count unchanged in Q2 2018.
  • Delta Apparel Inc. made up 0.02% of Municipal Employees' Retirement System of Michigan's portfolio in Q2 2018, its #1355 holding.
  • Municipal Employees' Retirement System of Michigan first reported a position in Delta Apparel Inc. in Q4 2016 and has held it in 7 quarters since.
  • Municipal Employees' Retirement System of Michigan's Delta Apparel Inc. position peaked at $380K in Q2 2017.
  • 54 funds tracked by Wall St. Rank held Delta Apparel Inc. as of Q2 2018.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2018, filed 19 Jul 2018.