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Municipal Employees' Retirement System of Michigan’s InfuSystem Holdings INFU Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio INFU Stock Details INFU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-197,360
Closed -$454K – 1695
2017
Q1 		$454K Hold
197,360
– – 0.02% 1077
2016
Q4 		$503K Hold
197,360
– – 0.02% 1014
2016
Q3 		$539K Buy
197,360
+99,520
+102% +$282K 0.03% 915
2016
Q2 		$254K Sell
97,840
-221,500
-69% -$697K 0.01% 1327
2016
Q1 		$1.12M Sell
319,340
-100
-0% -$316 0.08% 360
2015
Q4 		$974K Buy
319,440
+20,500
+7% +$58.7K 0.07% 381
2015
Q3 		$816K Buy
298,940
+7,840
+3% +$23.2K 0.06% 468
2015
Q2 		$929K Hold
291,100
– – 0.07% 451
2015
Q1 		$789K Hold
291,100
– – 0.06% 507
2014
Q4 		$917K Buy
291,100
+131,600
+83% +$418K 0.06% 464
2014
Q3 		$501K Hold
159,500
– – 0.04% 768
2014
Q2 		$423K Hold
159,500
– – 0.03% 924
2014
Q1 		$445K Buy
+159,500
New +$411K 0.03% 868

Other funds holding INFU

MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's INFU Position: Q2 2017 in Review

Municipal Employees' Retirement System of Michigan sold out of InfuSystem Holdings (INFU) in Q2 2017, closing a stake of 197,360 shares — an estimated $454K sold.

Municipal Employees' Retirement System of Michigan first reported a position in INFU in Q1 2014 and held it in 13 quarters. The position peaked at $1.12M in Q1 2016. 33 funds tracked by Wall St. Rank hold INFU as of Q2 2017.

  • Municipal Employees' Retirement System of Michigan reported no remaining InfuSystem Holdings position as of Q2 2017 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 197,360 InfuSystem Holdings shares in Q2 2017, an estimated $454K.
  • Municipal Employees' Retirement System of Michigan first reported a position in InfuSystem Holdings in Q1 2014 and held it in 13 quarters.
  • Municipal Employees' Retirement System of Michigan's InfuSystem Holdings position peaked at $1.12M in Q1 2016.
  • 33 funds tracked by Wall St. Rank held InfuSystem Holdings as of Q2 2017.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2017, filed 26 Jul 2017.