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MFFAIS
Mutual Fund Facts
About Individual Stocks
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Associated International Hotels (AYF.BE)

Hypotheticals Contact Info Isins Cusips Symbols Summary Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-03 Country: Hong KongIndustry: Real Estate Oper/Develop

Transactions: Currently showing holdings/transactions Filed between 2009-08-05 and 2009-11-03
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-06

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 

Contact Information

Unknown

ISIN International Securities Identification Number

Unknown

CUSIP Committee on Uniform Securities Identification Procedures

Unknown

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
ayfayf.be ayf:gr Zobex zobx zobexBerlinGermany WWW.BERLINERBOERSE.DE

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Owners Summary

Owners: 10Owners Buying: 8Buying Pct.: 80.00 %Owners Netrual: 1Neutral Pct.: 10.00 %Owners Selling: 0Selling Pct.: 0.00 %
Score: 4.30Brand New: 8Increase Existing: 0No Change: 1Sold Some: 0Dumped All: 0No Comparison: 1

Owners Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As Of/On Form Name
Fundclass Shares Activity Shares Change
Shares Change Pct. Hypothetical Old Value Hypothetical New Value Hypothetical Value Change
Hypothetical Return Hypothetical Results Director Ten Pct
Other Officer Officer Title History
News Article
   

Holdings/Transactions

FiledAs-Of/OnFormFullnameFund ClassSharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-032009-08-31 N-CSRSWells Fargo Funds Trust-Money Market FundSpecialty & Misc 6,000New Holding6,000100 %- % News Article History of Wells Fargo Funds Trust-Money Market Fund Ownership Of Associated International Hotels
2009-11-022009-08-31 N-CSRSWells Fargo Master Trust-Diversified Stock PortfolioFlexible Portfolio 6,000No Change00 %- % News Article History of Wells Fargo Master Trust-Diversified Stock Portfolio Ownership Of Associated International Hotels
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc-Asia Pacific Small Company PortfolioPacific Ex Japan 954,000New Holding954,000100 %- % News Article History of Dfa Investment Dimensions Group Inc-Asia Pacific Small Company Portfolio Ownership Of Associated International Hotels
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc-Dfa International Small Cap Value PortfolioInternational Small-Mid-Cap Value 1,697,000New Holding1,697,000100 %- % News Article History of Dfa Investment Dimensions Group Inc-Dfa International Small Cap Value Portfolio Ownership Of Associated International Hotels
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc-International Core Equity PortfolioInternational Small-Mid-Cap Value 91,000New Holding91,000100 %- % News Article History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of Associated International Hotels
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc-International Sustainability Core 1 PortfolioNo Data 4,000No Compare- % News Article History of Dfa Investment Dimensions Group Inc-International Sustainability Core 1 Portfolio Ownership Of Associated International Hotels
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc-International Vector Equity PortfolioNo Data 4,000New Holding4,000100 %- % News Article History of Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio Ownership Of Associated International Hotels
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc-Va International Small PortfolioSmall-Cap Core 28,000New Holding28,000100 %- % News Article History of Dfa Investment Dimensions Group Inc-Va International Small Portfolio Ownership Of Associated International Hotels
2009-09-292009-07-31 N-QDfa Investment Trust Co-Asia Pacific Small Company SeriePacific Region 954,000New Holding954,000100 %- % News Article History of Dfa Investment Trust Co-Asia Pacific Small Company Serie Ownership Of Associated International Hotels
2009-09-282009-07-31 N-QOld Westbury Funds Inc-International FundInternational Multi-Cap Core 36,000New Holding36,000100 %- % News Article History of Old Westbury Funds Inc-International Fund Ownership Of Associated International Hotels
Returned 10 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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