Emerald Mutual Fund Advisers Trust’s Mackinac Financial Corporation MFNC Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2016 Q2	–	Sell	-24,227	Closed	-$248K	–	288
2016 Q1	$248K	Sell	24,227 -12,202	-33%	-$129K	0.01%	246
2015 Q4	$419K	Hold	36,429	–	–	0.02%	221
2015 Q3	$368K	Hold	36,429	–	–	0.02%	237
2015 Q2	$384K	Hold	36,429	–	–	0.03%	231
2015 Q1	$404K	Hold	36,429	–	–	0.03%	201
2014 Q4	$432K	Hold	36,429	–	–	0.04%	190
2014 Q3	$412K	Hold	36,429	–	–	0.04%	196
2014 Q2	$470K	Hold	36,429	–	–	0.04%	195
2014 Q1	$457K	Sell	36,429 -36,429	-50%	-$426K	0.04%	190
2013 Q4	$734K	Buy	+72,858	New	+$677K	0.04%	189

Other funds holding MFNC

BFC

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

GJL

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

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's MFNC Position: Q2 2016 in Review

Emerald Mutual Fund Advisers Trust sold out of Mackinac Financial Corporation (MFNC) in Q2 2016, closing a stake of 24,227 shares — an estimated $248K sold.

Emerald Mutual Fund Advisers Trust first reported a position in MFNC in Q4 2013 and held it in 10 quarters. The position peaked at $734K in Q4 2013. 20 funds tracked by Wall St. Rank hold MFNC as of Q2 2016.

Emerald Mutual Fund Advisers Trust reported no remaining Mackinac Financial Corporation position as of Q2 2016 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 24,227 Mackinac Financial Corporation shares in Q2 2016, an estimated $248K.
Emerald Mutual Fund Advisers Trust first reported a position in Mackinac Financial Corporation in Q4 2013 and held it in 10 quarters.
Emerald Mutual Fund Advisers Trust's Mackinac Financial Corporation position peaked at $734K in Q4 2013.
20 funds tracked by Wall St. Rank held Mackinac Financial Corporation as of Q2 2016.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2016, filed 28 Jul 2016.