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Afc Enterprises (AFCE)

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

Last Activity: 2009-11-18 Country: United StatesIndustry: Retail-Restaurants

Transactions: Currently showing holdings/transactions Filed between 2009-08-20 and 2009-11-18
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-19

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

5555 Glenridge Connector Ne,Suite 300,Atlanta, Ga 30342,United States
Phone: 404-459-4450 Fax: Website: HTTP://WWW.AFCE.COM

ISIN International Securities Identification Number

US00104Q1076

CUSIP Committee on Uniform Securities Identification Procedures

00104Q107

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
afceafce afce:us Nasdaq xnas nasdaqNew YorkUnited States WWW.NASDAQ.COM

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Owners Summary

Owners: 172Owners Buying: 82Buying Pct.: 47.67 %Owners Netrual: 17Neutral Pct.: 9.88 %Owners Selling: 69Selling Pct.: 40.11 %
Score: 3.05Brand New: 31Increase Existing: 51No Change: 17Sold Some: 46Dumped All: 23No Comparison: 4

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!

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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
2009-11-182009-09-30 13F-HRAxiom International Investors LlcInstitution Sold All-25-100 %-2.43 % $5News Article History of Axiom International Investors Llc Ownership Of Afc Enterprises
2009-11-172009-09-30 13F-HR/AAmvescap PlcInstitution 112,015Sold Some-8,832-7.30 %$889,399$896,120$6,7210.75 % $-530News Article History of Amvescap Plc Ownership Of Afc Enterprises
2009-11-172009-09-30 13F-HR/ACredit Suisse First BostonInstitution 30,304Sold Some-10,039-24.88 %$240,614$242,432$1,8180.75 % $-602News Article History of Credit Suisse First Boston Ownership Of Afc Enterprises
2009-11-172009-09-30 13F-HRWells Fargo And CoInstitution 20,320Sold Some-25,940-56.07 %$161,341$162,560$1,2190.75 % $-1,556News Article History of Wells Fargo And Co Ownership Of Afc Enterprises
2009-11-162009-09-30 13F-HRAlgert Coldiron Investors LlcInstitution 39,519Sold Some-38,750-49.50 %$308,248$316,152$7,9042.56 % $-7,750News Article History of Algert Coldiron Investors Llc Ownership Of Afc Enterprises
2009-11-162009-09-30 13F-HRAmerican International Group IncInstitution 20,475No Change00 %$159,705$163,800$4,0952.56 % $0News Article History of American International Group Inc Ownership Of Afc Enterprises
2009-11-162009-09-30 13F-HRBrenner West Capital Advisors LlcInstitution 1,234,194Sold Some-109,282-8.13 %$9,626,713$9,873,552$246,8392.56 % $-21,856News Article History of Brenner West Capital Advisors Llc Ownership Of Afc Enterprises
2009-11-162009-09-30 13F-HRBridgeway Capital Management IncInstitution 127,732No Change00 %$996,310$1,021,856$25,5462.56 % $0News Article History of Bridgeway Capital Management Inc Ownership Of Afc Enterprises
2009-11-162009-09-30 13F-HRBrown Investment Advisory And Trust CoInstitution 75,605Sold Some-93,135-55.19 %$589,719$604,840$15,1212.56 % $-18,627News Article History of Brown Investment Advisory And Trust Co Ownership Of Afc Enterprises
2009-11-162009-09-30 13F-HRCardinal Capital Management LlcInstitution 1,506,637Sold Some-332,633-18.08 %$11,751,769$12,053,096$301,3272.56 % $-66,527News Article History of Cardinal Capital Management Llc Ownership Of Afc Enterprises
2009-11-162009-09-30 13F-HRChilton Investment Co LlcInstitution 2,493,678No Change00 %$19,450,688$19,949,424$498,7362.56 % $0News Article History of Chilton Investment Co Llc Ownership Of Afc Enterprises
2009-11-162009-09-30 13F-HREpoch Investment Partners IncInstitution Sold All-356,500-100 %2.56 % $-71,300News Article History of Epoch Investment Partners Inc Ownership Of Afc Enterprises
2009-11-162009-09-30 13F-HRFmr CorpInstitution 372,715New Holding372,715100 %$2,907,177$2,981,720$74,5432.56 % $74,543News Article History of Fmr Corp Ownership Of Afc Enterprises
2009-11-162009-09-30 13F-HRIng Groep NvInstitution 15,880Added More2,28016.76 %$123,864$127,040$3,1762.56 % $456News Article History of Ing Groep Nv Ownership Of Afc Enterprises
2009-11-162009-09-30 13F-HRMadison Square Investors LlcNo Data Sold All-7,600-100 %2.56 % $-1,520News Article History of Madison Square Investors Llc Ownership Of Afc Enterprises
2009-11-162009-09-30 13F-HRMillennium Management LlcInstitution 18,396Sold Some-5,288-22.32 %$143,489$147,168$3,6792.56 % $-1,058News Article History of Millennium Management Llc Ownership Of Afc Enterprises
2009-11-162009-09-30 13F-HRMorgan StanleyInstitution 1,593,808Sold Some-194,210-10.86 %$12,431,702$12,750,464$318,7622.56 % $-38,842News Article History of Morgan Stanley Ownership Of Afc Enterprises
2009-11-162009-09-30 13F-HRNorthern Trust Co Of ConnecticutInstitution Sold All-267,200-100 %2.56 % $-53,440News Article History of Northern Trust Co Of Connecticut Ownership Of Afc Enterprises
2009-11-162009-09-30 13F-HRNorthern Trust CorpInstitution 275,749Added More4,2821.57 %$2,150,842$2,205,992$55,1502.56 % $856News Article History of Northern Trust Corp Ownership Of Afc Enterprises
2009-11-162009-09-30 13F-HR/AOppenheimer Funds IncInstitution 45,476Added More28,256164.08 %$354,713$363,808$9,0952.56 % $5,651News Article History of Oppenheimer Funds Inc Ownership Of Afc Enterprises
2009-11-162009-09-30 13F-HRShaw D E And Co IncInstitution 31,442Added More1,3064.33 %$245,248$251,536$6,2882.56 % $261News Article History of Shaw D E And Co Inc Ownership Of Afc Enterprises
2009-11-162009-09-30 13F-HRSouthpoint Capital Advisors LpInstitution 445,673Sold Some-56,540-11.25 %$3,476,249$3,565,384$89,1352.56 % $-11,308News Article History of Southpoint Capital Advisors Lp Ownership Of Afc Enterprises
2009-11-162009-09-30 13F-HRTrellus Management Company LlcInstitution 320,000No Change00 %$2,496,000$2,560,000$64,0002.56 % $0News Article History of Trellus Management Company Llc Ownership Of Afc Enterprises
2009-11-162009-09-30 13F-HRTwo Sigma Investments LlcInstitution 46,500Added More28,300155.49 %$362,700$372,000$9,3002.56 % $5,660News Article History of Two Sigma Investments Llc Ownership Of Afc Enterprises
2009-11-162009-09-30 13F-HRUs Bancorp DeInstitution 1,725No Change00 %$13,455$13,800$3452.56 % $0News Article History of Us Bancorp De Ownership Of Afc Enterprises
2009-11-162009-09-30 13F-HRVinik Asset Management L PInstitution 134,200Added More23,40021.11 %$1,046,760$1,073,600$26,8402.56 % $4,680News Article History of Vinik Asset Management L P Ownership Of Afc Enterprises
2009-11-132009-09-30 13F-HRAmeriprise Financial IncInstitution Sold All-43,181-100 %2.82 % $-9,500News Article History of Ameriprise Financial Inc Ownership Of Afc Enterprises
2009-11-132009-09-30 13F-HRAxaInstitution 34,868Sold Some-36,432-51.09 %$271,273$278,944$7,6712.82 % $-8,015News Article History of Axa Ownership Of Afc Enterprises
2009-11-132009-09-30 13F-HRBarclays PlcInstitution 73,410Sold Some-23,497-24.24 %$571,130$587,280$16,1502.82 % $-5,169News Article History of Barclays Plc Ownership Of Afc Enterprises
2009-11-132009-09-30 13F-HRBatterymarch Financial Management IncInstitution Sold All-1,600-100 %2.82 % $-352News Article History of Batterymarch Financial Management Inc Ownership Of Afc Enterprises
2009-11-132009-09-30 13F-HRDelaware Management Business TrustInstitution 134,979New Holding134,979100 %$1,050,137$1,079,832$29,6952.82 % $29,695News Article History of Delaware Management Business Trust Ownership Of Afc Enterprises
2009-11-132009-09-30 13F-HRFirst Mercantile Trust CoInstitution 5,610New Holding5,610100 %$43,646$44,880$1,2342.82 % $1,234News Article History of First Mercantile Trust Co Ownership Of Afc Enterprises
2009-11-132009-09-30 13F-HRGartmore Mutual Fund Capital TrustInstitution 154Sold Some-32,829-99.53 %$1,198$1,232$342.82 % $-7,222News Article History of Gartmore Mutual Fund Capital Trust Ownership Of Afc Enterprises
2009-11-132009-09-30 13F-HRGeode Capital Management LlcInstitution 97,065Added More16,50020.48 %$755,166$776,520$21,3542.82 % $3,630News Article History of Geode Capital Management Llc Ownership Of Afc Enterprises
2009-11-132009-09-30 13F-HRGoldman Sachs Group IncInstitution 155,997Sold Some-9,372-5.66 %$1,213,657$1,247,976$34,3192.82 % $-2,062News Article History of Goldman Sachs Group Inc Ownership Of Afc Enterprises
2009-11-132009-09-30 13F-HRJacobs Levy Equity Management IncInstitution 31,300Added More1,1003.64 %$243,514$250,400$6,8862.82 % $242News Article History of Jacobs Levy Equity Management Inc Ownership Of Afc Enterprises
2009-11-132009-09-30 13F-HRMarshall Ilsley CorpInstitution 11,850No Change00 %$92,193$94,800$2,6072.82 % $0News Article History of Marshall Ilsley Corp Ownership Of Afc Enterprises
2009-11-132009-09-30 13F-HRMartingale Asset Management L PInstitution 58,500Sold Some-11,900-16.90 %$455,130$468,000$12,8702.82 % $-2,618News Article History of Martingale Asset Management L P Ownership Of Afc Enterprises
2009-11-132009-09-30 13F-HRPanagora Asset Management IncInstitution 30,022Added More20,439213.28 %$233,571$240,176$6,6052.82 % $4,497News Article History of Panagora Asset Management Inc Ownership Of Afc Enterprises
2009-11-132009-09-30 13F-HRPilot Advisors LpInstitution 50,000New Holding50,000100 %$389,000$400,000$11,0002.82 % $11,000News Article History of Pilot Advisors Lp Ownership Of Afc Enterprises
2009-11-132009-09-30 13F-HRProspector Partners LlcInstitution Sold All-10,000-100 %2.82 % $-2,200News Article History of Prospector Partners Llc Ownership Of Afc Enterprises
2009-11-132009-09-30 13F-HRRbc Dain Rauscher IncInstitution 4,589Added More4,169992.61 %$35,702$36,712$1,0102.82 % $917News Article History of Rbc Dain Rauscher Inc Ownership Of Afc Enterprises
2009-11-132009-09-30 13F-HRRenaissance Technologies CorpInstitution 603,421Sold Some-7,300-1.19 %$4,694,615$4,827,368$132,7532.82 % $-1,606News Article History of Renaissance Technologies Corp Ownership Of Afc Enterprises
2009-11-132009-09-30 13F-HR/AResearch Affiliates LlcInstitution Sold All-11,459-100 %2.82 % $-2,521News Article History of Research Affiliates Llc Ownership Of Afc Enterprises
2009-11-132009-09-30 13F-HRSg Americas Securities LlcInstitution 12,179New Holding12,179100 %$94,753$97,432$2,6792.82 % $2,679News Article History of Sg Americas Securities Llc Ownership Of Afc Enterprises
2009-11-132009-09-30 13F-HRVanguard Group IncInstitution 1,079,776Added More45,5684.40 %$8,400,657$8,638,208$237,5512.82 % $10,025News Article History of Vanguard Group Inc Ownership Of Afc Enterprises
2009-11-122009-09-30 13F-HRAllianz Global Investors Of America L PInstitution 230,090Sold Some-1,340-0.57 %$1,808,507$1,840,720$32,2131.78 % $-188News Article History of Allianz Global Investors Of America L P Ownership Of Afc Enterprises
2009-11-122009-09-30 13F-HRBarclays Global Investors Uk Holdings LtdInstitution 1,467,228Sold Some-12,228-0.82 %$11,532,412$11,737,824$205,4121.78 % $-1,712News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Afc Enterprises
2009-11-122009-09-30 13F-HRColumbia Wanger Asset Management LpInstitution 2,118,000No Change00 %$16,647,480$16,944,000$296,5201.78 % $0News Article History of Columbia Wanger Asset Management Lp Ownership Of Afc Enterprises
2009-11-122009-09-30 13F-HRGlobeflex Capital L PInstitution 249,790Added More16,7507.18 %$1,963,349$1,998,320$34,9711.78 % $2,345News Article History of Globeflex Capital L P Ownership Of Afc Enterprises
2009-11-122009-09-30 13F-HR/AIng Investment Management CoInstitution 15,880Added More2,28016.76 %$124,817$127,040$2,2231.78 % $319News Article History of Ing Investment Management Co Ownership Of Afc Enterprises
2009-11-122009-09-30 13F-HRLapides Asset Management LlcInstitution 190,300New Holding190,300100 %$1,495,758$1,522,400$26,6421.78 % $26,642News Article History of Lapides Asset Management Llc Ownership Of Afc Enterprises
2009-11-122009-09-30 13F-HRLiberty Mutual Insurance CoInstitution 33,600No Change00 %$264,096$268,800$4,7041.78 % $0News Article History of Liberty Mutual Insurance Co Ownership Of Afc Enterprises
2009-11-122009-09-30 13F-HRMerrill Lynch And Co IncInstitution Sold All-4,300-100 %1.78 % $-602News Article History of Merrill Lynch And Co Inc Ownership Of Afc Enterprises
2009-11-122009-09-30 13F-HRMfc Global Investment Management Usa LtdInstitution 29,440Added More2,88710.87 %$231,398$235,520$4,1221.78 % $404News Article History of Mfc Global Investment Management Usa Ltd Ownership Of Afc Enterprises
2009-11-122009-09-30 13F-HROshaughnessy Asset Management LlcInstitution 156New Holding156100 %$1,226$1,248$221.78 % $22News Article History of Oshaughnessy Asset Management Llc Ownership Of Afc Enterprises
2009-11-122009-09-30 13F-HRPadco Advisors Ii IncInstitution 895Added More738.88 %$7,035$7,160$1251.78 % $10News Article History of Padco Advisors Ii Inc Ownership Of Afc Enterprises
2009-11-122009-09-30 13F-HRPadco Advisors IncInstitution 1,119Added More45468.27 %$8,795$8,952$1571.78 % $64News Article History of Padco Advisors Inc Ownership Of Afc Enterprises
2009-11-122009-09-30 13F-HRPlacemark Investments IncInstitution Sold All-12,023-100 %1.78 % $-1,683News Article History of Placemark Investments Inc Ownership Of Afc Enterprises
2009-11-122009-09-30 13F-HRPolar Securities IncInstitution Sold All-439,297-100 %1.78 % $-61,502News Article History of Polar Securities Inc Ownership Of Afc Enterprises
2009-11-122009-09-30 13F-HRRussell Frank CoInstitution 8,500Added More5,500183.33 %$66,810$68,000$1,1901.78 % $770News Article History of Russell Frank Co Ownership Of Afc Enterprises
2009-11-122009-09-30 13F-HRSusquehanna International Group LlpInstitution Sold All-633-100 %1.78 % $-89News Article History of Susquehanna International Group Llp Ownership Of Afc Enterprises
2009-11-122009-09-30 13F-HRTewksbury Capital Management LtdInstitution Sold All-29,631-100 %1.78 % $-4,148News Article History of Tewksbury Capital Management Ltd Ownership Of Afc Enterprises
2009-11-102009-09-30 13F-HRAmerican Century Companies IncInstitution 184,118Sold Some-42,421-18.72 %$1,515,291$1,472,944$-42,347-2.79 % $9,757News Article History of American Century Companies Inc Ownership Of Afc Enterprises
2009-11-102009-09-30 13F-HRCitigroup IncInstitution 11,430Sold Some-209-1.79 %$94,069$91,440$-2,629-2.79 % $48News Article History of Citigroup Inc Ownership Of Afc Enterprises
2009-11-102009-09-30 13F-HRJ P Morgan Chase And CoInstitution 33,855Sold Some-416-1.21 %$278,627$270,840$-7,787-2.79 % $96News Article History of J P Morgan Chase And Co Ownership Of Afc Enterprises
2009-11-102009-09-30 13F-HRUbs AgInstitution 43,283Added More13,03643.09 %$356,219$346,264$-9,955-2.79 % $-2,998News Article History of Ubs Ag Ownership Of Afc Enterprises
2009-11-092009-09-30 13F-HRCadence Capital Management LlcInstitution 191,550Sold Some-5,620-2.85 %$1,576,457$1,532,400$-44,057-2.79 % $1,293News Article History of Cadence Capital Management Llc Ownership Of Afc Enterprises
2009-11-092009-09-30 13F-HRGeneral Motors Investment Management CorpInstitution 17,900Sold Some-17,300-49.14 %$147,317$143,200$-4,117-2.79 % $3,979News Article History of General Motors Investment Management Corp Ownership Of Afc Enterprises
2009-11-062009-09-30 13F-HRBlair William And CoInstitution 83,304Added More7,76510.27 %$683,926$666,432$-17,494-2.55 % $-1,631News Article History of Blair William And Co Ownership Of Afc Enterprises
2009-11-062009-09-30 13F-HRDeere And CoInstitution 40,822Sold Some-16,096-28.27 %$335,149$326,576$-8,573-2.55 % $3,380News Article History of Deere And Co Ownership Of Afc Enterprises
2009-11-062009-09-30 13F-HRMetropolitan Life Insurance CoInstitution 21,870No Change00 %$179,553$174,960$-4,593-2.55 % $0News Article History of Metropolitan Life Insurance Co Ownership Of Afc Enterprises
2009-11-062009-09-30 13F-HRPnc Financial Services Group IncInstitution 16Sold Some-6-27.27 %$131$128$-3-2.55 % $1News Article History of Pnc Financial Services Group Inc Ownership Of Afc Enterprises
2009-11-062009-09-30 13F-HRTeachers Advisors IncInstitution 68,755Sold Some-220-0.31 %$564,479$550,040$-14,439-2.55 % $46News Article History of Teachers Advisors Inc Ownership Of Afc Enterprises
2009-11-062009-09-30 13F-HRTiaa Cref Investment Management LlcInstitution 228,693Sold Some-2,900-1.25 %$1,877,570$1,829,544$-48,026-2.55 % $609News Article History of Tiaa Cref Investment Management Llc Ownership Of Afc Enterprises
2009-11-062009-09-30 13F-HRUnionbancal CorpInstitution 33,100Added More3,20010.70 %$271,751$264,800$-6,951-2.55 % $-672News Article History of Unionbancal Corp Ownership Of Afc Enterprises
2009-11-052009-09-30 13F-HRAtivo Capital Management LlcNo Data 32,496Added More10,99651.14 %$271,992$259,968$-12,024-4.42 % $-4,069News Article History of Ativo Capital Management Llc Ownership Of Afc Enterprises
2009-11-052009-09-30 13F-HRParametric Portfolio AssociatesInstitution 29,756Added More3,76114.46 %$249,058$238,048$-11,010-4.42 % $-1,392News Article History of Parametric Portfolio Associates Ownership Of Afc Enterprises
2009-11-052009-09-30 13F-HRPin Oak Investment Advisors IncInstitution 133,750Added More7,7006.10 %$1,119,488$1,070,000$-49,488-4.42 % $-2,849News Article History of Pin Oak Investment Advisors Inc Ownership Of Afc Enterprises
2009-11-042009-09-30 13F-HRGeewax Plus Partners LlcInstitution Sold All-10,500-100 %-0.62 % $525News Article History of Geewax Plus Partners Llc Ownership Of Afc Enterprises
2009-11-032009-09-30 13F-HRSkylands Capital LlcInstitution 644,700Sold Some-227,700-26.10 %$5,183,388$5,157,600$-25,788-0.49 % $9,108News Article History of Skylands Capital Llc Ownership Of Afc Enterprises
2009-10-302009-09-30 13F-HROxford Asset ManagementInstitution 10,830Sold Some-11,037-50.47 %$86,965$86,640$-325-0.37 % $331News Article History of Oxford Asset Management Ownership Of Afc Enterprises
2009-10-302009-09-30 13F-HRRobeco Investment Management IncInstitution 251,945Added More116,15585.54 %$2,023,118$2,015,560$-7,558-0.37 % $-3,485News Article History of Robeco Investment Management Inc Ownership Of Afc Enterprises
2009-10-302009-09-30 13F-HRWedge Capital Management L L PInstitution 548,983Sold Some-80-0.01 %$4,408,333$4,391,864$-16,469-0.37 % $2News Article History of Wedge Capital Management L L P Ownership Of Afc Enterprises
2009-10-302009-08-31 N-QFidelity Advisor Series I - Small Cap FundSmall-Cap Core 151,895New Holding151,895100 %$1,219,717$1,215,160$-4,557-0.37 % $-4,557News Article History of Fidelity Advisor Series I - Small Cap Fund Ownership Of Afc Enterprises
2009-10-302009-08-31 N-QFidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking StockSpecialty & Misc 1,036No Compare$8,319$8,288$-31-0.37 % News Article History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Afc Enterprises
2009-10-302009-08-31 N-CSRVanguard World Fund - Vanguard Consumer Discretionary Index FundSpecialty & Misc 3,196Added More57021.70 %$25,664$25,568$-96-0.37 % $-17News Article History of Vanguard World Fund - Vanguard Consumer Discretionary Index Fund Ownership Of Afc Enterprises
2009-10-292009-09-30 13F-HRDimensional Fund Advisors IncInstitution 547,626Added More17,1003.22 %$4,506,962$4,381,008$-125,954-2.79 % $-3,933News Article History of Dimensional Fund Advisors Inc Ownership Of Afc Enterprises
2009-10-292009-08-31 N-QForum Funds - Payson Value FundMulti-Cap Value 68,800New Holding68,800100 %$566,224$550,400$-15,824-2.79 % $-15,824News Article History of Forum Funds - Payson Value Fund Ownership Of Afc Enterprises
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust - Cornerstone Strategy FundSpecialty & Misc Sold All-1,300-100 %-2.79 % $299News Article History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Afc Enterprises
2009-10-292009-08-31 N-QValic Co I - Small Cap Index FundSmall-Cap Core 20,475New Holding20,475100 %$168,509$163,800$-4,709-2.79 % $-4,709News Article History of Valic Co I - Small Cap Index Fund Ownership Of Afc Enterprises
2009-10-272009-09-30 13F-HREssex Investment Management Co LlcInstitution 610,386New Holding610,386100 %$5,078,412$4,883,088$-195,324-3.84 % $-195,324News Article History of Essex Investment Management Co Llc Ownership Of Afc Enterprises
2009-10-262009-09-30 13F-HRBailard Biehl And Kaiser IncInstitution 17,900New Holding17,900100 %$149,107$143,200$-5,907-3.96 % $-5,907News Article History of Bailard Biehl And Kaiser Inc Ownership Of Afc Enterprises
2009-10-262009-06-30 13F-HR/AAmeriprise Financial IncInstitution 43,181Added More18,86677.58 %$359,698$345,448$-14,250-3.96 % $-6,226News Article History of Ameriprise Financial Inc Ownership Of Afc Enterprises
2009-10-222009-09-30 13F-HRBlackrock IncNo Data Sold All-4,710-100 %-8.57 % $3,533News Article History of Blackrock Inc Ownership Of Afc Enterprises
2009-10-222009-09-30 13F-HRBlackrock Investment Management LlcInstitution 53,928Added More14,15035.57 %$471,870$431,424$-40,446-8.57 % $-10,613News Article History of Blackrock Investment Management Llc Ownership Of Afc Enterprises
2009-10-222009-09-30 13F-HREagle Asset Management IncInstitution 87,517Added More8100.93 %$765,774$700,136$-65,638-8.57 % $-608News Article History of Eagle Asset Management Inc Ownership Of Afc Enterprises
2009-10-222009-09-30 13F-HRPivot Capital Advisors LlcInstitution 42,353Sold Some-14,300-25.24 %$370,589$338,824$-31,765-8.57 % $10,725News Article History of Pivot Capital Advisors Llc Ownership Of Afc Enterprises
2009-10-212009-09-30 13F-HRBank Of New York Mellon CorpInstitution 978,658Added More97,68711.08 %$8,475,178$7,829,264$-645,914-7.62 % $-64,473News Article History of Bank Of New York Mellon Corp Ownership Of Afc Enterprises
2009-10-212009-09-30 13F-HRState Board Of Administration Of Florida Retirement SystemInstitution 32,238Added More8,78237.44 %$279,181$257,904$-21,277-7.62 % $-5,796News Article History of State Board Of Administration Of Florida Retirement System Ownership Of Afc Enterprises
2009-10-202009-09-30 13F-HRMackay Shields LlcInstitution 16,500Added More1,2007.84 %$142,890$132,000$-10,890-7.62 % $-792News Article History of Mackay Shields Llc Ownership Of Afc Enterprises
2009-10-202009-09-30 13F-HRStoneridge Investment Partners LlcInstitution Sold All-11,820-100 %-7.62 % $7,801News Article History of Stoneridge Investment Partners Llc Ownership Of Afc Enterprises
2009-10-192009-09-30 13F-HRAwad Asset Management IncInstitution 442,080Added More6,4981.49 %$3,969,878$3,536,640$-433,238-10.91 % $-6,368News Article History of Awad Asset Management Inc Ownership Of Afc Enterprises
2009-10-152009-09-30 13F-HRPublic Employees Retirement System Of OhioInstitution 80,451No Change00 %$703,142$643,608$-59,534-8.46 % $0News Article History of Public Employees Retirement System Of Ohio Ownership Of Afc Enterprises
2009-10-082009-09-30 13F-HRRhumbline AdvisersInstitution 53,169Added More4480.84 %$474,799$425,352$-49,447-10.41 % $-417News Article History of Rhumbline Advisers Ownership Of Afc Enterprises
2009-10-082008-07-31 N-CSRMorgan Stanley Special Value Fund - NoneSpecialty & Misc 325,300Sold Some-20,600-5.95 %$2,904,929$2,602,400$-302,529-10.41 % $19,158News Article History of Morgan Stanley Special Value Fund - None Ownership Of Afc Enterprises
2009-10-082008-07-31 N-CSRMorgan Stanley Special Value Fund - NoneSpecialty & Misc 243,100Sold Some-102,800-29.71 %$2,170,883$1,944,800$-226,083-10.41 % $95,604News Article History of Morgan Stanley Special Value Fund - None Ownership Of Afc Enterprises
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Core Equity PortfolioInternational Small-Mid-Cap Value 33,611Added More6001.81 %$281,324$268,888$-12,436-4.42 % $-222News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Afc Enterprises
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Vector Equity PortfolioNo Data 10,308No Change00 %$86,278$82,464$-3,814-4.42 % $0News Article History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Afc Enterprises
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Va Small Value PortfolioSmall-Cap Value 192,368No Change00 %$1,610,120$1,538,944$-71,176-4.42 % $0News Article History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Afc Enterprises
2009-09-292009-07-31 N-QEagle Series Trust - Eagle Small Cap Core Value FundNo Data 83,767New Holding83,767100 %$701,130$670,136$-30,994-4.42 % $-30,994News Article History of Eagle Series Trust - Eagle Small Cap Core Value Fund Ownership Of Afc Enterprises
2009-09-292009-07-31 N-QEclipse Funds - Mainstay Balanced FundMixed-Asset Target Allocation Growth 356,500New Holding356,500100 %$2,983,905$2,852,000$-131,905-4.42 % $-131,905News Article History of Eclipse Funds - Mainstay Balanced Fund Ownership Of Afc Enterprises
2009-09-292009-07-31 N-QJnl Investors Series Trust - Jackson Perspective Index 5 FundSpecialty & Misc 441No Change00 %$3,691$3,528$-163-4.42 % $0News Article History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Afc Enterprises
2009-09-292009-07-31 N-QRussell Investment Co - International FundInternational Multi-Cap Core 4,200New Holding4,200100 %$35,154$33,600$-1,554-4.42 % $-1,554News Article History of Russell Investment Co - International Fund Ownership Of Afc Enterprises
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Main Street Small Cap FundSmall-Cap Core 780Added More460143.75 %$6,630$6,240$-390-5.88 % $-230News Article History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Afc Enterprises
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Small Company Opportunities FundSmall-Cap Core 1,600Added More1,000166.66 %$13,600$12,800$-800-5.88 % $-500News Article History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Afc Enterprises
2009-09-282009-07-31 N-QMorgan Stanley Small Mid Special Value Fund - NoneSpecialty & Misc 73,700Sold Some-26,700-26.59 %$626,450$589,600$-36,850-5.88 % $13,350News Article History of Morgan Stanley Small Mid Special Value Fund - None Ownership Of Afc Enterprises
2009-09-282009-07-31 N-QOld Westbury Funds Inc - International FundInternational Multi-Cap Core 2,800New Holding2,800100 %$23,800$22,400$-1,400-5.88 % $-1,400News Article History of Old Westbury Funds Inc - International Fund Ownership Of Afc Enterprises
2009-09-282009-07-31 N-QPowershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth PortfolioSmall-Cap Growth 320New Holding320100 %$2,720$2,560$-160-5.88 % $-160News Article History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio Ownership Of Afc Enterprises
2009-09-172009-07-31 N-QRydex Etf Trust - Rydex Inverse Russell 2000 EtfSpecialty & Misc 540New Holding540100 %$4,336$4,320$-16-0.37 % $-16News Article History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Afc Enterprises
2009-09-112009-06-30 13F-HR/ABarclays Global Investors Uk Holdings LtdInstitution 1,479,456Added More81,7375.84 %$11,983,594$11,835,648$-147,946-1.23 % $-8,174News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Afc Enterprises
2009-09-082009-06-30 N-CSRSJpmorgan Trust Ii - Jpmorgan Technology FundScience & Tech 20New Holding20100 %$166$160$-6-3.38 % $-6News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Afc Enterprises
2009-09-082009-06-30 N-CSRSProspector Funds Inc - Prospector Opportunity FundSpecialty & Misc Sold All-18,200-100 %-3.38 % $5,096News Article History of Prospector Funds Inc - Prospector Opportunity Fund Ownership Of Afc Enterprises
2009-09-082009-06-30 N-CSRSRydex Series Funds - Banking FundFinancial Services 665Sold Some-144-17.79 %$5,506$5,320$-186-3.38 % $40News Article History of Rydex Series Funds - Banking Fund Ownership Of Afc Enterprises
2009-09-082009-06-30 N-CSRSRydex Variable Trust - Biotechnology FundHealth/Biotech 322Added More12059.40 %$2,666$2,576$-90-3.38 % $-34News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Afc Enterprises
2009-09-042009-06-30 N-CSRSAxa Premier Vip Trust - Multimanager Small Cap Growth PortfolioSmall-Cap Growth 1,600Sold Some-8,400-84.00 %$12,704$12,800$960.75 % $-504News Article History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Afc Enterprises
2009-09-042009-06-30 N-CSRSAxa Premier Vip Trust - Multimanager Small Cap Value PortfolioSmall-Cap Value 28,100Added More14,00099.29 %$223,114$224,800$1,6860.75 % $840News Article History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Afc Enterprises
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqalliancebernstein Small Cap Growth PortfolioSmall-Cap Growth 23,000No Change00 %$182,620$184,000$1,3800.75 % $0News Article History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Afc Enterprises
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqalliancebernstein Value PortfolioMulti-Cap Value 4,510New Holding4,510100 %$35,809$36,080$2710.75 % $271News Article History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Afc Enterprises
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqbond Index PortfolioSpecialty & Misc 48,300Added More5,70013.38 %$383,502$386,400$2,8980.75 % $342News Article History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Afc Enterprises
2009-09-042009-06-30 N-CSRJpmorgan Trust I - Jpmorgan Japan FundJapanese Sold All-23-100 %0.75 % $-1News Article History of Jpmorgan Trust I - Jpmorgan Japan Fund Ownership Of Afc Enterprises
2009-09-042009-06-30 N-CSRJpmorgan Trust I - Jpmorgan Prime Money Market FundSpecialty & Misc 20New Holding20100 %$159$160$10.75 % $1News Article History of Jpmorgan Trust I - Jpmorgan Prime Money Market Fund Ownership Of Afc Enterprises
2009-09-042009-06-30 N-CSRSMorgan Stanley Institutional Fund Inc - Us Smallmid Cap Value PortfolioNo Data 19,700Sold Some-800-3.90 %$156,418$157,600$1,1820.75 % $-48News Article History of Morgan Stanley Institutional Fund Inc - Us Smallmid Cap Value Portfolio Ownership Of Afc Enterprises
2009-09-042009-06-30 N-CSRSSun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap FundSmall-Cap Core 500Sold Some-600-54.54 %$3,970$4,000$300.75 % $-36News Article History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Afc Enterprises
2009-09-042009-06-30 N-CSRSVanguard Institutional Index Funds - Vanguard Institutional Index FundSpecialty & Misc 48,608New Holding48,608100 %$385,948$388,864$2,9160.75 % $2,916News Article History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Afc Enterprises
2009-09-042009-06-30 N-CSRSVanguard Variable Insurance Funds - Small Company Growth PortfolioSmall-Cap Growth 1,591New Holding1,591100 %$12,633$12,728$950.75 % $95News Article History of Vanguard Variable Insurance Funds - Small Company Growth Portfolio Ownership Of Afc Enterprises
2009-09-042009-06-30 N-CSRSWestcore Trust - Westcore Micro-Cap Opportunity FundNo Data 1,291New Holding1,291100 %$10,251$10,328$770.75 % $77News Article History of Westcore Trust - Westcore Micro-Cap Opportunity Fund Ownership Of Afc Enterprises
2009-09-032009-06-30 N-CSRSMml Series Investment Fund Ii - Mml Small Cap Equity FundSmall-Cap Core 400Sold Some-180-31.03 %$3,160$3,200$401.26 % $-18News Article History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Afc Enterprises
2009-09-032009-06-30 N-CSRSPacific Select Fund - Pd Small-Cap Growth Index PortfolioNo Data 14No Compare$111$112$11.26 % News Article History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of Afc Enterprises
2009-09-032009-06-30 N-CSRSPacific Select Fund - Pd Small-Cap Value Index PortfolioNo Data 404No Compare$3,192$3,232$401.26 % News Article History of Pacific Select Fund - Pd Small-Cap Value Index Portfolio Ownership Of Afc Enterprises
2009-09-032009-06-30 N-CSRSPacific Select Fund - Small-Cap Index PortfolioNo Data 12,750Added More1,20010.38 %$100,725$102,000$1,2751.26 % $120News Article History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Afc Enterprises
2009-09-032009-06-30 N-CSRStreettracks Series Trust - Spdr Dividend EtfSpecialty & Misc 4,058Added More3,628843.72 %$32,058$32,464$4061.26 % $363News Article History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Afc Enterprises
2009-09-022009-06-30 N-CSRSSchwab Capital Trust - Schwab Technology FundScience & Tech Sold All-27,900-100 %1.26 % $-2,790News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Afc Enterprises
2009-09-012009-06-30 13F-HRAlgert Coldiron Investors LlcInstitution 78,269No Change00 %$630,065$626,152$-3,913-0.62 % $0News Article History of Algert Coldiron Investors Llc Ownership Of Afc Enterprises
2009-09-012009-06-30 13F-HR/AAmvescap PlcInstitution 120,847Sold Some-165,341-57.77 %$972,818$966,776$-6,042-0.62 % $8,267News Article History of Amvescap Plc Ownership Of Afc Enterprises
2009-08-312009-06-30 N-CSRSTiaa Cref Life Fund - Stock Index FundSpecialty & Misc 208No Change00 %$1,726$1,664$-62-3.61 % $0News Article History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Afc Enterprises
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Smallcap Earnings FundSmall-Cap Core 2,937Added More1,08558.58 %$24,377$23,496$-881-3.61 % $-326News Article History of Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund Ownership Of Afc Enterprises
2009-08-282009-06-30 N-CSRAllianz Funds - Ccm Emerging CompaniesSmall-Cap Growth 114,850New Holding114,850100 %$975,077$918,800$-56,277-5.77 % $-56,277News Article History of Allianz Funds - Ccm Emerging Companies Ownership Of Afc Enterprises
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 2000 Growth Index FundMulti-Cap Growth 17,011Sold Some-72,187-80.92 %$144,423$136,088$-8,335-5.77 % $35,372News Article History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Afc Enterprises
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 2000 Index FundSpecialty & Misc 304,839Sold Some-8,180-2.61 %$2,588,083$2,438,712$-149,371-5.77 % $4,008News Article History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Afc Enterprises
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 2000 Value Index FundMulti-Cap Value 190,416Added More93,20795.88 %$1,616,632$1,523,328$-93,304-5.77 % $-45,671News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Afc Enterprises
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 3000 Growth Index FundMulti-Cap Growth 149Sold Some-904-85.84 %$1,265$1,192$-73-5.77 % $443News Article History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Afc Enterprises
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 3000 Index FundSpecialty & Misc 7,931Added More4806.44 %$67,334$63,448$-3,886-5.77 % $-235News Article History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Afc Enterprises
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 3000 Value Index FundMulti-Cap Value 1,606Added More74285.87 %$13,635$12,848$-787-5.77 % $-364News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Afc Enterprises
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell Microcap Index FundSpecialty & Misc 40,584Added More9,05328.71 %$344,558$324,672$-19,886-5.77 % $-4,436News Article History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Afc Enterprises
2009-08-282009-06-30 N-QMorgan Stanley Institutional Fund Trust - Value PortfolioMulti-Cap Value 588,600Sold Some-32,100-5.17 %$4,997,214$4,708,800$-288,414-5.77 % $15,729News Article History of Morgan Stanley Institutional Fund Trust - Value Portfolio Ownership Of Afc Enterprises
2009-08-282009-06-30 N-QSeasons Series Trust - Stock PortfolioMulti-Cap Core 9,969New Holding9,969100 %$84,637$79,752$-4,885-5.77 % $-4,885News Article History of Seasons Series Trust - Stock Portfolio Ownership Of Afc Enterprises
2009-08-282009-06-30 13F-HR/AWells Fargo And CoInstitution 46,260Sold Some-140-0.30 %$392,747$370,080$-22,667-5.77 % $69News Article History of Wells Fargo And Co Ownership Of Afc Enterprises
2009-08-282008-06-30 N-QVanguard Horizon Funds - Vanguard Strategic Equity FundSpecialty & Misc Sold All-50,000-100 %-5.77 % $24,500News Article History of Vanguard Horizon Funds - Vanguard Strategic Equity Fund Ownership Of Afc Enterprises
2009-08-272009-06-30 N-QIvy Funds - Ivy Small Cap Value FundSmall-Cap Value Sold All-97-100 %-9.60 % $82News Article History of Ivy Funds - Ivy Small Cap Value Fund Ownership Of Afc Enterprises
2009-08-272009-06-30 N-QTiaa Cref Institutional Mutual Funds - Equity Index FundSpecialty & Misc 16,566Added More6,37062.47 %$146,609$132,528$-14,081-9.60 % $-5,415News Article History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Afc Enterprises
2009-08-272009-06-30 N-QTiaa Cref Institutional Mutual Funds - Growth Equity FundMulti-Cap Growth Sold All-4,195-100 %-9.60 % $3,566News Article History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Afc Enterprises
2009-08-272009-06-30 N-QVan Kampen Equity Trust - Van Kampen Small Cap Value FundSmall-Cap Value 503,100Added More17,6003.62 %$4,452,435$4,024,800$-427,635-9.60 % $-14,960News Article History of Van Kampen Equity Trust - Van Kampen Small Cap Value Fund Ownership Of Afc Enterprises
2009-08-272009-06-30 N-CSRSVanguard Index Funds - Vanguard Extended Market Index FundMid-Cap Core 148,633New Holding148,633100 %$1,315,402$1,189,064$-126,338-9.60 % $-126,338News Article History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Afc Enterprises
2009-08-272009-06-30 N-CSRSVanguard Index Funds - Vanguard Growth Index FundLarge-Cap Growth 194,474New Holding194,474100 %$1,721,095$1,555,792$-165,303-9.60 % $-165,303News Article History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of Afc Enterprises
2009-08-272009-06-30 N-CSRSVanguard Index Funds - Vanguard Total Stock Market Index FundMulti-Cap Core 158,471New Holding158,471100 %$1,402,468$1,267,768$-134,700-9.60 % $-134,700News Article History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Afc Enterprises
2009-08-272008-06-30 N-CSRSVanguard Balanced Index Funds - Vanguard Balanced Index FundMixed-Asset Target Allocation Growth 7,585No Change00 %$67,127$60,680$-6,447-9.60 % $0News Article History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Afc Enterprises
2009-08-252009-06-30 N-CSRSMaxim Series Fund Inc - Maxim Small-Cap Value PortfolioNo Data 14,800No Compare$129,352$118,400$-10,952-8.46 % News Article History of Maxim Series Fund Inc - Maxim Small-Cap Value Portfolio Ownership Of Afc Enterprises
2009-08-252009-06-30 N-QNorthern Lights Fund Trust - Wayne Hummer Small Cap Core FundNo Data 28,652Added More11,55067.53 %$250,418$229,216$-21,202-8.46 % $-8,547News Article History of Northern Lights Fund Trust - Wayne Hummer Small Cap Core Fund Ownership Of Afc Enterprises
2009-08-252009-06-30 13F-HRPin Oak Investment Advisors IncInstitution 126,050Sold Some-4,500-3.44 %$1,101,677$1,008,400$-93,277-8.46 % $3,330News Article History of Pin Oak Investment Advisors Inc Ownership Of Afc Enterprises
2009-08-242009-06-30 N-CSRSOppenheimer Variable Account Funds - Oppenheimer Main Street FundvaSpecialty & Misc 2,600New Holding2,600100 %$22,594$20,800$-1,794-7.94 % $-1,794News Article History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Afc Enterprises
2009-08-212009-06-30 N-CSROppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap FundSmall-Cap Core 11,240New Holding11,240100 %$98,800$89,920$-8,880-8.98 % $-8,880News Article History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Afc Enterprises
Returned 172 Records!
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