Municipal Employees' Retirement System of Michigan’s Fonar FONR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-23,860	Closed	-$349K	–	645
2020 Q1	$349K	Hold	23,860	–	–	0.01%	842
2019 Q4	$470K	Hold	23,860	–	–	0.02%	971
2019 Q3	$493K	Hold	23,860	–	–	0.02%	882
2019 Q2	$513K	Buy	+23,860	New	+$488K	0.04%	887
2018 Q2	$303K	Hold	11,420	–	–	0.02%	1403
2018 Q1	$340K	Hold	11,420	–	–	0.02%	1396
2017 Q4	$278K	Hold	11,420	–	–	0.01%	1503
2017 Q3	$348K	Buy	+11,420	New	+$323K	0.02%	1372
2017 Q2	–	Sell	-81,300	Closed	-$1.43M	–	1690
2017 Q1	$1.43M	Hold	81,300	–	–	0.07%	468
2016 Q4	$1.56M	Buy	81,300 +57,930	+248%	+$1.12M	0.08%	398
2016 Q3	$480K	Hold	23,370	–	–	0.02%	998
2016 Q2	$476K	Sell	23,370 -45,600	-66%	-$753K	0.03%	960
2016 Q1	$1.06M	Sell	68,970 -450	-0.6%	-$6.99K	0.07%	392
2015 Q4	$1.2M	Buy	69,420 +30,200	+77%	+$499K	0.09%	294
2015 Q3	$526K	Buy	+39,220	New	+$408K	0.04%	711

Other funds holding FONR

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's FONR Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Fonar (FONR) in Q2 2020, closing a stake of 23,860 shares — an estimated $349K sold.

Municipal Employees' Retirement System of Michigan first reported a position in FONR in Q3 2015 and held it in 15 quarters. The position peaked at $1.56M in Q4 2016. 63 funds tracked by Wall St. Rank hold FONR as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining Fonar position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 23,860 Fonar shares in Q2 2020, an estimated $349K.
Municipal Employees' Retirement System of Michigan first reported a position in Fonar in Q3 2015 and held it in 15 quarters.
Municipal Employees' Retirement System of Michigan's Fonar position peaked at $1.56M in Q4 2016.
63 funds tracked by Wall St. Rank held Fonar as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.