Aufeminin (AEG) Latest Bloomsberg Price


Mffais Ranking #1089 Overall / #7 Industry
Industry: Life Insurance

Number of Companies: 153 (Ranking #1183 Overall/#14 Industry)
Inflow: $ 16,180 (K) (Ranking #1932 Overall/#17 Industry)
Outflow: $ -15,307 (K)
Mffais Flow: $ 873 (K) (Ranking #1089 Overall/#7 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Brandes Investment Partners Lp 2016-06-30 11,761,239 Added More 1,856,104 $ 7,442 $ 47,162
Cambiar Investors Llc 2016-06-30 18,508,180 Added More 949,402 $ 3,807 $ 74,217
Us Bancorp De 2016-06-30 575,139 Added More 145,810 $ 584 $ 2,306
United Services Automobile Association 2016-03-31 98,169 New Holding 98,169 $ 539 $ 539
Bb T Corp 2016-06-30 608,780 Added More 120,258 $ 482 $ 2,441
Raymond James Associates 2016-03-31 916,063 Added More 73,926 $ 406 $ 5,038
Envestnet Asset Management Inc 2016-03-31 560,451 Added More 51,891 $ 285 $ 3,082
Private Management Group Inc 2016-03-31 5,810,239 Added More 49,282 $ 271 $ 31,956
M T Bank Corp 2016-06-30 279,380 Added More 51,758 $ 207 $ 1,120
Peoples United Financial Inc 2016-06-30 408,041 Added More 50,724 $ 203 $ 1,636
Deere Co 2016-03-31 188,617 Added More 31,501 $ 173 $ 1,037
Commerce Bank 2016-06-30 78,091 Added More 38,021 $ 152 $ 313
First Trust Advisors Lp 2016-06-30 36,236 New Holding 36,236 $ 145 $ 145
Etrade Capital Management Llc 2016-03-31 43,899 Added More 20,290 $ 111 $ 241
Frontier Investment Mgmt Co 2016-03-31 17,933 New Holding 17,933 $ 98 $ 98
Keybank National Association Oh 2016-06-30 22,299 New Holding 22,299 $ 89 $ 89
Airain Ltd 2016-06-30 56,290 Added More 21,628 $ 86 $ 225
Timber Hill Llc 2016-06-30 34,952 Added More 21,318 $ 85 $ 140
Ifp Advisors Inc 2016-03-31 20,762 Added More 14,237 $ 78 $ 114
Stephens Inc Ar 2016-06-30 18,059 New Holding 18,059 $ 72 $ 72
Ronald Blue Co Llc 2016-06-30 15,697 New Holding 15,697 $ 62 $ 62
Wade G W Inc 2016-06-30 15,104 New Holding 15,104 $ 60 $ 60
Vsr Financial Services Inc 2016-03-31 10,678 New Holding 10,678 $ 58 $ 58
Brown Advisory Inc 2016-06-30 14,007 New Holding 14,007 $ 56 $ 56
Ladenburg Thalmann Financial Services Inc 2016-03-31 43,873 Added More 9,782 $ 53 $ 241
Fdx Advisors Inc 2016-03-31 26,667 Added More 8,174 $ 44 $ 146
World Asset Management Inc 2016-06-30 132,889 Added More 10,198 $ 40 $ 532
Northwestern Mutual Wealth Management Co 2016-03-31 8,186 Added More 7,369 $ 40 $ 45
Texan Capital Management 2016-06-30 10,028 New Holding 10,028 $ 40 $ 40
Princeton Alpha Management Lp 2016-06-30 25,984 Added More 9,518 $ 38 $ 104
Private Bank Trust Co 2016-06-30 38,707 Added More 8,410 $ 33 $ 155
United Capital Financial Advisers Llc 2016-03-31 23,144 Added More 4,897 $ 26 $ 127
Bb T Securities Llc 2016-06-30 183,414 Added More 6,542 $ 26 $ 735
Telemus Capital Llc 2016-06-30 44,373 Added More 6,456 $ 25 $ 177
Reliance Trust Co Of Delaware 2016-06-30 38,558 Added More 6,341 $ 25 $ 154
Pnc Financial Services Group Inc 2016-06-30 72,810 Added More 6,070 $ 24 $ 291
Guardian Capital Advisors Lp 2016-03-31 235,729 Added More 4,402 $ 24 $ 1,296
Commonwealth Equity Services Inc 2016-06-30 20,994 Added More 5,720 $ 22 $ 84
Rhumbline Advisers 2016-03-31 22,313 Added More 3,900 $ 21 $ 122
Lord Abbett Co Llc 2016-03-31 27,042 Added More 3,166 $ 17 $ 148
Comerica Bank 2016-03-31 129,436 Added More 2,836 $ 15 $ 711
10-15 Associates Inc 2016-06-30 21,193 Added More 3,438 $ 13 $ 84
Genesee Valley Trust Co 2016-06-30 59,320 Added More 2,582 $ 10 $ 237
Feltz Wealth Plan Inc 2016-06-30 4,868 Added More 2,434 $ 9 $ 19
Capital Guardian Trust Co 2016-03-31 1,741 New Holding 1,741 $ 9 $ 9
Wrapmanager Inc 2016-06-30 52,879 Added More 2,375 $ 9 $ 212
Buckingham Asset Management Llc 2016-06-30 27,636 Added More 2,183 $ 8 $ 110
Checchi Capital Advisers Llc 2016-06-30 17,625 Added More 1,668 $ 6 $ 70
Tower Research Capital Llc Trc 2016-06-30 1,100 New Holding 1,100 $ 4 $ 4
Metlife Securities Inc 2016-06-30 2,911 Added More 1,068 $ 4 $ 11
D A Davidson Co 2016-03-31 8,759 Added More 626 $ 3 $ 48
Thompson Davis Co Inc 2016-06-30 2,530 Added More 620 $ 2 $ 10
Washington Trust Bank 2016-06-30 877 Added More 567 $ 2 $ 3
Proficio Capital Partners Llc 2016-06-30 6,261 Added More 551 $ 2 $ 25
Trust Co Of Vermont 2016-06-30 440 New Holding 440 $ 1 $ 1
Winfield Associates Inc 2016-03-31 320 New Holding 320 $ 1 $ 1
M R Capital Management Inc 2016-06-30 416 New Holding 416 $ 1 $ 1
Financial Investment Management Group Ltd 2016-06-30 12,250 Added More 362 $ 1 $ 49
Integrated Investment Consultants Llc 2016-06-30 16,184 Added More 138 $ 0 $ 64
Cetera Investment Advisers 2016-06-30 22,812 Added More 18 $ 0 $ 91
Baldwin Brothers Inc Ma 2016-03-31 2 New Holding 2 $ 0 $ 0
Calvert Investment Management Inc 2016-06-30 102,616 No Change 0 $ 0 $ 411
Stock Yards Bank Trust Co 2016-06-30 15,808 No Change 0 $ 0 $ 63
Howe Rusling Inc 2016-03-31 2,024 No Change 0 $ 0 $ 11
National Penn Investors Trust Co Pa 2016-03-31 103,051 No Change 0 $ 0 $ 566
Hollencrest Securities Llc 2016-06-30 30,613 No Change 0 $ 0 $ 122
Stanley-Laman Group Ltd 2016-06-30 20,000 No Change 0 $ 0 $ 80
Bronfman E L Rothschild L P 2016-03-31 1,454 No Change 0 $ 0 $ 7
Bank Of Nova Scotia 2016-06-30 22,734 No Change 0 $ 0 $ 91
American National Insurance Co Tx 2016-03-31 10,100 No Change 0 $ 0 $ 55
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 62,491 No Change 0 $ 0 $ 250
Massmutual Trust Co Fsb Adv 2016-06-30 764 No Change 0 $ 0 $ 3
Whittier Trust Co 2016-06-30 809 No Change 0 $ 0 $ 3
Yorktown Management Research Co Inc 2016-03-31 20,426 No Change 0 $ 0 $ 112
North Star Investment Management Corp 2016-06-30 1,500 No Change 0 $ 0 $ 6
Amg National Trust Bank 2016-06-30 154,430 No Change 0 $ 0 $ 619
Ls Investment Advisors Llc 2016-06-30 990 No Change 0 $ 0 $ 3
Finemark National Bank Trust 2016-06-30 187 No Change 0 $ 0 $ 0
Carroll Financial Associates Inc 2016-06-30 2,766 No Change 0 $ 0 $ 11
Btc Capital Management Inc 2016-06-30 11,099 No Change 0 $ 0 $ 44
Eagle Asset Management Inc 2016-06-30 35,400 No Change 0 $ 0 $ 141
Ferguson Wellman Capital Management Inc 2016-06-30 20,303 No Change 0 $ 0 $ 81
Enterprise Financial Services Corp 2016-06-30 1,299 No Change 0 $ 0 $ 5
Mai Capital Management 2016-06-30 14,484 No Change 0 $ 0 $ 58
Eagle Global Advisors Llc 2016-03-31 262,000 No Change 0 $ 0 $ 1,441
Ledyard National Bank 2016-06-30 9,085 No Change 0 $ 0 $ 36
Hanson Mcclain Inc 2016-03-31 313 No Change 0 $ 0 $ 1
Transamerica Financial Advisors Inc 2016-03-31 462 No Change 0 $ 0 $ 2
Ckw Financial Group 2016-06-30 4,800 No Change 0 $ 0 $ 19
Sg Americas Securities Llc 2016-06-30 76,596 No Change 0 $ 0 $ 307
Whittier Trust Co Of Nevada Inc 2016-06-30 222 No Change 0 $ 0 $ 0
Prentiss Smith Co Inc 2016-06-30 2,500 No Change 0 $ 0 $ 10
First Interstate Bank 2016-06-30 219 No Change 0 $ 0 $ 0
Kanaly Trust Co 2016-06-30 418 No Change 0 $ 0 $ 1
Creative Planning 2016-06-30 6,857 Sold Some -57 $ -0 $ 27
Fifth Third Bancorp 2016-03-31 39,624 Sold Some -68 $ -0 $ 217
Whitnell Co 2016-06-30 1,028 Sold Some -122 $ -0 $ 4
Cornerstone Advisors Inc 2016-06-30 0 Sold All -155 $ -0 $ 0
Rehmann Capital Advisory Group 2016-06-30 22,700 Sold Some -271 $ -1 $ 91
Blackrock Investment Management Llc 2016-06-30 126 Sold Some -298 $ -1 $ 0
Next Financial Group Inc 2016-06-30 209 Sold Some -400 $ -1 $ 0
Farmers Merchants Investments Inc 2016-06-30 0 Sold All -471 $ -1 $ 0
Parametric Portfolio Associates Llc 2016-03-31 849,298 Sold Some -449 $ -2 $ 4,671
Independent Portfolio Consultants Inc 2016-06-30 13,425 Sold Some -715 $ -2 $ 53
Brave Asset Management Inc 2016-06-30 0 Sold All -728 $ -2 $ 0
Simplex Trading Llc 2016-06-30 0 Sold All -804 $ -3 $ 0
Sharkey Howes Javer 2016-06-30 0 Sold All -1,000 $ -4 $ 0
Quadrant Capital Group Llc 2016-06-30 225 Sold Some -1,044 $ -4 $ 0
Harel Insurance Investments Financial Services Ltd 2016-06-30 0 Sold All -1,300 $ -5 $ 0
Bokf Na 2016-03-31 47,313 Sold Some -1,000 $ -5 $ 260
Intrust Bank Na 2016-06-30 151,804 Sold Some -1,712 $ -6 $ 608
Highland Capital Management Llc 2016-06-30 82,128 Sold Some -2,185 $ -8 $ 329
Wetherby Asset Management Inc 2016-06-30 24,964 Sold Some -2,738 $ -10 $ 100
Rodgers Brothers Inc 2016-03-31 19,336 Sold Some -3,050 $ -16 $ 106
Regions Financial Corp 2016-06-30 38,138 Sold Some -4,647 $ -18 $ 152
Bbva Compass Bancshares Inc 2016-06-30 265,408 Sold Some -5,143 $ -20 $ 1,064
Central Trust Co 2016-06-30 0 Sold All -5,716 $ -22 $ 0
Quantbot Technologies Lp 2016-06-30 4,773 Sold Some -6,000 $ -24 $ 19
Dreman Value Management L L C 2016-03-31 6,874 Sold Some -4,913 $ -27 $ 37
Assetmark Inc 2016-06-30 5,738 Sold Some -6,798 $ -27 $ 23
Cutler Group Lp 2016-06-30 5,655 Sold Some -6,900 $ -27 $ 22
Cibc World Markets Inc 2016-06-30 506,546 Sold Some -7,233 $ -29 $ 2,031
Pacer Advisors Inc 2016-03-31 14,415 Sold Some -5,292 $ -29 $ 79
American International Group Inc 2016-03-31 12,191 Sold Some -5,480 $ -30 $ 67
Rothschild Investment Corp Il 2016-06-30 65,646 Sold Some -8,300 $ -33 $ 263
Fox Run Management L L C 2016-06-30 0 Sold All -10,300 $ -41 $ 0
Oppenheimer Co Inc 2016-06-30 0 Sold All -10,604 $ -42 $ 0
Oshaughnessy Asset Management Llc 2016-03-31 4,976 Sold Some -7,739 $ -42 $ 27
Argent Trust Co 2016-06-30 0 Sold All -11,452 $ -45 $ 0
Cubist Systematic Strategies Llc 2016-03-31 30,373 Sold Some -9,164 $ -50 $ 167
Sterling Capital Management Llc 2016-03-31 20,116 Sold Some -9,206 $ -50 $ 110
Northern Trust Corp 2016-03-31 1,764,596 Sold Some -9,618 $ -52 $ 9,705
Sii Investments Inc Wi 2016-06-30 0 Sold All -13,458 $ -53 $ 0
Iron Financial Llc 2016-06-30 0 Sold All -15,409 $ -61 $ 0
Miles Capital Inc 2016-03-31 0 Sold All -14,242 $ -78 $ 0
Morningstar Investment Services Llc 2016-06-30 0 Sold All -29,949 $ -120 $ 0
First Allied Advisory Services Inc 2016-03-31 0 Sold All -28,647 $ -157 $ 0
Sei Investments Co 2016-03-31 650,793 Sold Some -35,715 $ -196 $ 3,579
Ngam Advisors L P 2016-06-30 123,887 Sold Some -56,307 $ -225 $ 496
Riverhead Capital Management Llc 2016-03-31 130,361 Sold Some -43,453 $ -238 $ 716
Allianz Asset Management Ag 2016-03-31 2,704,654 Sold Some -53,613 $ -294 $ 14,875
Kcg Holdings Inc 2016-03-31 33,145 Sold Some -58,132 $ -319 $ 182
Squarepoint Ops Llc 2016-03-31 0 Sold All -70,085 $ -385 $ 0
Spears Abacus Advisors Llc 2016-06-30 0 Sold All -96,680 $ -387 $ 0
Aperio Group Llc 2016-03-31 945,171 Sold Some -80,468 $ -442 $ 5,198
Janney Montgomery Scott Llc 2016-06-30 0 Sold All -115,754 $ -464 $ 0
Landscape Capital Management L L C 2016-03-31 0 Sold All -90,221 $ -496 $ 0
Guggenheim Capital Llc 2016-03-31 98,446 Sold Some -98,177 $ -539 $ 541
Jane Street Group Llc 2016-03-31 130,896 Sold Some -98,478 $ -541 $ 719
Two Sigma Advisers Lp 2016-03-31 0 Sold All -118,983 $ -654 $ 0
Grace White Inc Ny 2016-06-30 0 Sold All -574,539 $ -2,303 $ 0
Capstone Asset Management Co 2016-06-30 154,955 Sold Some -762,867 $ -3,059 $ 621
Euclid Advisors Llc 2016-03-31 0 Sold All -652,203 $ -3,587 $ 0