MLICM
AC

Metropolitan Life Insurance Company (MetLife)’s Associated Capital Group AC Stock Holding History

Metropolitan Life Insurance Company (MetLife)’s Portfolio AC Stock Details AC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-4,976
Closed -$139K – 2675
2016
Q1 		$139K Hold
4,976
– – ﹤0.01% 2369
2015
Q4 		$151K Buy
+4,976
New +$155K ﹤0.01% 2429

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EC
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HK
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s AC Position: Q2 2016 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Associated Capital Group (AC) in Q2 2016, closing a stake of 4,976 shares — an estimated $139K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in AC in Q4 2015 and held it in 2 quarters. The position peaked at $151K in Q4 2015. 61 funds tracked by Wall St. Rank hold AC as of Q2 2016.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Associated Capital Group position as of Q2 2016 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 4,976 Associated Capital Group shares in Q2 2016, an estimated $139K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Associated Capital Group in Q4 2015 and held it in 2 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Associated Capital Group position peaked at $151K in Q4 2015.
  • 61 funds tracked by Wall St. Rank held Associated Capital Group as of Q2 2016.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2016, filed 16 Aug 2016.