Municipal Employees' Retirement System of Michigan’s Coffee Holding Co JVA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-29,200	Closed	-$115K	–	1666
2015 Q3	$115K	Sell	29,200 -19,900	-41%	-$93.3K	0.01%	1495
2015 Q2	$245K	Hold	49,100	–	–	0.02%	1244
2015 Q1	$239K	Hold	49,100	–	–	0.02%	1226
2014 Q4	$252K	Buy	+49,100	New	+$270K	0.02%	1322

Other funds holding JVA

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 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

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's JVA Position: Q4 2015 in Review

Municipal Employees' Retirement System of Michigan sold out of Coffee Holding Co (JVA) in Q4 2015, closing a stake of 29,200 shares — an estimated $115K sold.

Municipal Employees' Retirement System of Michigan first reported a position in JVA in Q4 2014 and held it in 4 quarters. The position peaked at $252K in Q4 2014. 21 funds tracked by Wall St. Rank hold JVA as of Q4 2015.

Municipal Employees' Retirement System of Michigan reported no remaining Coffee Holding Co position as of Q4 2015 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 29,200 Coffee Holding Co shares in Q4 2015, an estimated $115K.
Municipal Employees' Retirement System of Michigan first reported a position in Coffee Holding Co in Q4 2014 and held it in 4 quarters.
Municipal Employees' Retirement System of Michigan's Coffee Holding Co position peaked at $252K in Q4 2014.
21 funds tracked by Wall St. Rank held Coffee Holding Co as of Q4 2015.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2015, filed 22 Jan 2016.