RhumbLine Advisers’s Mackinac Financial Corporation MFNC Stock Holding History

RhumbLine Advisers’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
2021 Q1	–	Sell	-10,197	Closed	-$130K	–	3040
2020 Q4	$130K	Buy	+10,197	New	+$119K	﹤0.01%	2934
2020 Q3	–	Sell	-10,394	Closed	-$108K	–	3062
2020 Q2	$108K	Sell	10,394 -3,977	-28%	-$39.4K	﹤0.01%	2951
2020 Q1	$150K	Buy	+14,371	New	+$205K	﹤0.01%	2679

Other funds holding MFNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

KCM

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

FCM

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

GJL

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

CCP

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

RhumbLine Advisers's MFNC Position: Q1 2021 in Review

RhumbLine Advisers sold out of Mackinac Financial Corporation (MFNC) in Q1 2021, closing a stake of 10,197 shares — an estimated $130K sold.

RhumbLine Advisers first reported a position in MFNC in Q1 2020 and held it in 3 quarters. The position peaked at $150K in Q1 2020. 66 funds tracked by Wall St. Rank hold MFNC as of Q1 2021.

RhumbLine Advisers reported no remaining Mackinac Financial Corporation position as of Q1 2021 after selling out during the quarter.
RhumbLine Advisers sold 10,197 Mackinac Financial Corporation shares in Q1 2021, an estimated $130K.
RhumbLine Advisers first reported a position in Mackinac Financial Corporation in Q1 2020 and held it in 3 quarters.
RhumbLine Advisers's Mackinac Financial Corporation position peaked at $150K in Q1 2020.
66 funds tracked by Wall St. Rank held Mackinac Financial Corporation as of Q1 2021.

Based on RhumbLine Advisers's 13F filing for Q1 2021, filed 6 May 2021.