Alpine Woods Capital Investors’s Mackinac Financial Corporation MFNC Stock Holding History

Alpine Woods Capital Investors’s Portfolio MFNC Stock Details MFNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-11,700	Closed	-$186K	–	459
2017 Q4	$186K	Sell	11,700 -2,300	-16%	-$36.3K	0.01%	422
2017 Q3	$217K	Hold	14,000	–	–	0.01%	412
2017 Q2	$196K	Buy	14,000 +1,000	+8%	+$13.8K	0.01%	418
2017 Q1	$178K	Buy	+13,000	New	+$174K	0.01%	431
2016 Q4	–	Sell	-10,150	Closed	-$117K	–	459
2016 Q3	$117K	Sell	10,150 -850	-8%	-$9.76K	0.01%	413
2016 Q2	$121K	Buy	+11,000	New	+$117K	0.01%	402

Other funds holding MFNC

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Alpine Woods Capital Investors's MFNC Position: Q1 2018 in Review

Alpine Woods Capital Investors sold out of Mackinac Financial Corporation (MFNC) in Q1 2018, closing a stake of 11,700 shares — an estimated $186K sold.

Alpine Woods Capital Investors first reported a position in MFNC in Q2 2016 and held it in 6 quarters. The position peaked at $217K in Q3 2017. 24 funds tracked by Wall St. Rank hold MFNC as of Q1 2018.

Alpine Woods Capital Investors reported no remaining Mackinac Financial Corporation position as of Q1 2018 after selling out during the quarter.
Alpine Woods Capital Investors sold 11,700 Mackinac Financial Corporation shares in Q1 2018, an estimated $186K.
Alpine Woods Capital Investors first reported a position in Mackinac Financial Corporation in Q2 2016 and held it in 6 quarters.
Alpine Woods Capital Investors's Mackinac Financial Corporation position peaked at $217K in Q3 2017.
24 funds tracked by Wall St. Rank held Mackinac Financial Corporation as of Q1 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2018, filed 9 May 2018.