Ativo Capital Management’s Mackinac Financial Corporation MFNC Stock Holding History

Ativo Capital Management’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 Q4	–	Sell	-63,819	Closed	-$1.03M	–	207
2018 Q3	$1.03M	Buy	63,819 +2	+0%	+$33	0.28%	156
2018 Q2	$1.06M	Hold	63,817	–	–	0.29%	147
2018 Q1	$1.04M	Buy	+63,817	New	+$1.03M	0.29%	140

Other funds holding MFNC

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

KCM

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

GJL

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

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Ativo Capital Management's MFNC Position: Q4 2018 in Review

Ativo Capital Management sold out of Mackinac Financial Corporation (MFNC) in Q4 2018, closing a stake of 63,819 shares — an estimated $1.03M sold.

Ativo Capital Management first reported a position in MFNC in Q1 2018 and held it in 3 quarters. The position peaked at $1.06M in Q2 2018. 43 funds tracked by Wall St. Rank hold MFNC as of Q4 2018.

Ativo Capital Management reported no remaining Mackinac Financial Corporation position as of Q4 2018 after selling out during the quarter.
Ativo Capital Management sold 63,819 Mackinac Financial Corporation shares in Q4 2018, an estimated $1.03M.
Ativo Capital Management first reported a position in Mackinac Financial Corporation in Q1 2018 and held it in 3 quarters.
Ativo Capital Management's Mackinac Financial Corporation position peaked at $1.06M in Q2 2018.
43 funds tracked by Wall St. Rank held Mackinac Financial Corporation as of Q4 2018.

Based on Ativo Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.