Financial & Investment Management Group’s FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC. FFNM Stock Holding History

Financial & Investment Management Group’s Portfolio FFNM Stock Details FFNM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-13,721	Closed	-$75K	–	140
2014 Q4	$75K	Sell	13,721 -50,009	-78%	-$259K	0.02%	117
2014 Q3	$340K	Sell	63,730 -94,226	-60%	-$547K	0.1%	95
2014 Q2	$967K	Sell	157,956 -8,855	-5%	-$47.1K	0.28%	67
2014 Q1	$834K	Sell	166,811 -7,889	-5%	-$40.3K	0.24%	73
2013 Q4	$943K	Sell	174,700 -7,367	-4%	-$35.9K	0.3%	70
2013 Q3	$807K	Sell	182,067 -17,301	-9%	-$75.2K	0.31%	53
2013 Q2	$873K	Buy	+199,368	New	+$889K	0.49%	40

Other funds holding FFNM

GJL

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

Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

BIG

Blackthorn Investment Group Overland Park, Kansas $26.8M AUM 12.33% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Financial & Investment Management Group's FFNM Position: Q1 2015 in Review

Financial & Investment Management Group sold out of FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC. (FFNM) in Q1 2015, closing a stake of 13,721 shares — an estimated $75K sold.

Financial & Investment Management Group first reported a position in FFNM in Q2 2013 and held it in 7 quarters. The position peaked at $967K in Q2 2014. 12 funds tracked by Wall St. Rank hold FFNM as of Q1 2015.

Financial & Investment Management Group reported no remaining FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC. position as of Q1 2015 after selling out during the quarter.
Financial & Investment Management Group sold 13,721 FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC. shares in Q1 2015, an estimated $75K.
Financial & Investment Management Group first reported a position in FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC. in Q2 2013 and held it in 7 quarters.
Financial & Investment Management Group's FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC. position peaked at $967K in Q2 2014.
12 funds tracked by Wall St. Rank held FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC. as of Q1 2015.

Based on Financial & Investment Management Group's 13F filing for Q1 2015, filed 5 May 2015.