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MFFAIS
Mutual Fund Facts
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Columbia Funds Series Trust I - Columbia Small Cap Value Fund I

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-08-28Fund Class: Small-Cap Value

Transactions: Currently showing holdings/transactions Filed between 2009-05-30 and 2009-08-28
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

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!
 
Base Value:$479,911,973Current Value:$511,417,924
Change:$31,505,95 1 Performance:6.56 %

Worst Move:Lost $-830,331 on changes made with Mentor Graphics Corp (MENT) buying shares when price went down.
Best Move:Made $27,396,832 on changes made with Total Sa (TOT) buying shares when price went up.
Best Save:Saved $-2,004 on changes made with Om Group Inc (OMG) selling shares when price went down.
Missed Move:Missed $467,497 on changes made with Worthington Industries Inc (WOR) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

One Financial Center,Boston Ma 02111,,
Phone: 8003382550 Fax: Website:

Symbols

csczx cssbx csscx csmix

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-06-052009-03-31edgar/data/773757/0001104659-09-036779.txt
N-CSR2009-06-052009-03-31edgar/data/773757/0001193125-09-125790.txt
N-CSR2009-07-01edgar/data/773757/0001193125-09-142735.txt
N-CSRS2009-07-012009-04-30edgar/data/773757/0001104659-09-041385.txt
N-Q2009-07-27edgar/data/773757/0001104659-09-044984.txt
N-CSR2009-07-302009-05-31edgar/data/773757/0001104659-09-045849.txt
N-CSRS2009-07-302009-05-31edgar/data/773757/0001104659-09-045851.txt
N-Q2009-08-25edgar/data/773757/0001104659-09-051603.txt
N-Q2009-08-25edgar/data/773757/0001104659-09-051602.txt
N-CSR2009-08-282009-06-30edgar/data/773757/0001193125-09-183926.txt

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 FullName
Symbol Country Industry 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 Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-08-282009-06-30 N-CSRCarpenter Technology CorpCRSUSSteel-Producers 146,050Added More55,24060.83 %$3,176,588$3,492,056$315,4689.93 % $119,318News Article History of Columbia Funds Series Trust I - Columbia Small Cap Value Fund I Ownership Of Carpenter Technology Corp
2009-08-282009-06-30 N-CSRRti International Metals IncRTIUSNon-Ferrous Metals 253,051Added More35,17116.14 %$4,914,250$4,716,871$-197,380-4.01 % $-27,433News Article History of Columbia Funds Series Trust I - Columbia Small Cap Value Fund I Ownership Of Rti International Metals Inc
2009-08-282009-06-30 N-CSRWorthington Industries IncWORUSMetal Processors And Fabrica 0Sold All-273,390-100 %----12.50 % $467,497News Article History of Columbia Funds Series Trust I - Columbia Small Cap Value Fund I Ownership Of Worthington Industries Inc
2009-08-282009-06-30 N-CSRSyniverse Holdings IncSVRUSCellular Telecom 336,480Added More48,36016.78 %$6,120,571$5,636,040$-484,531-7.91 % $-69,638News Article History of Columbia Funds Series Trust I - Columbia Small Cap Value Fund I Ownership Of Syniverse Holdings Inc
2009-08-282009-06-30 N-CSRAllete IncALEUSElectric-Integrated 174,180Added More34,73024.90 %$5,913,411$5,693,944$-219,467-3.71 % $-43,760News Article History of Columbia Funds Series Trust I - Columbia Small Cap Value Fund I Ownership Of Allete Inc
2009-08-282009-06-30 N-CSRGreat Plains Energy IncGXPUSUnknown 196,151Added More33,32120.46 %$3,477,757$3,487,565$9,8080.28 % $1,666News Article History of Columbia Funds Series Trust I - Columbia Small Cap Value Fund I Ownership Of Great Plains Energy Inc
2009-08-282009-06-30 N-CSRMge Energy IncMGEEUSElectric-Integrated 165,004Added More28,17120.58 %$5,940,144$5,758,640$-181,504-3.05 % $-30,988News Article History of Columbia Funds Series Trust I - Columbia Small Cap Value Fund I Ownership Of Mge Energy Inc
2009-08-282009-06-30 N-CSROlympic Steel IncZEUSUSSteel-Producers 176,729New Holding176,729100 %$4,775,218$4,807,029$31,8110.66 % $31,811News Article History of Columbia Funds Series Trust I - Columbia Small Cap Value Fund I Ownership Of Olympic Steel Inc
2009-08-282009-06-30 N-CSRParametric Technology CorpPMTCUSComputer Aided Design 248,690New Holding248,690100 %$3,324,985$3,877,077$552,09216.60 % $552,092News Article History of Columbia Funds Series Trust I - Columbia Small Cap Value Fund I Ownership Of Parametric Technology Corp
2009-08-282009-06-30 N-CSRMentor Graphics CorpMENTUSElectronic Design Automa 525,526New Holding525,526100 %$4,608,863$3,778,532$-830,331-18.01 % $-830,331News Article History of Columbia Funds Series Trust I - Columbia Small Cap Value Fund I Ownership Of Mentor Graphics Corp
2009-08-282009-06-30 N-CSRCh Energy Group IncCHGUSElectric-Integrated 100,504Sold Some-52,601-34.35 %$4,733,738$4,163,881$-569,858-12.03 % $298,248News Article History of Columbia Funds Series Trust I - Columbia Small Cap Value Fund I Ownership Of Ch Energy Group Inc
2009-08-282009-06-30 N-CSREagle Materials IncEXPUSBldg Prod-Cement/Aggreg 113,381Sold Some-81,480-41.81 %$3,093,034$3,087,365$-5,669-0.18 % $4,074News Article History of Columbia Funds Series Trust I - Columbia Small Cap Value Fund I Ownership Of Eagle Materials Inc
2009-08-282009-06-30 N-CSRUil Holdings CorpUILUSElectric-Integrated 174,996Added More29,97020.66 %$4,579,645$4,689,893$110,2472.40 % $18,881News Article History of Columbia Funds Series Trust I - Columbia Small Cap Value Fund I Ownership Of Uil Holdings Corp
2009-08-282009-06-30 N-CSRCytec Industries IncCYTUSChemicals-Specialty 202,034Added More101,314100.58 %$5,939,800$7,020,682$1,080,88218.19 % $542,030News Article History of Columbia Funds Series Trust I - Columbia Small Cap Value Fund I Ownership Of Cytec Industries Inc
2009-08-282009-06-30 N-CSREl Paso Electric CoEEUSElectric-Integrated 286,868Added More19,9397.46 %$4,888,231$5,631,219$742,98815.19 % $51,642News Article History of Columbia Funds Series Trust I - Columbia Small Cap Value Fund I Ownership Of El Paso Electric Co
2009-08-282009-06-30 N-CSRGreif IncGEFUSContainers-Metal/Glass 77,856Added More9,77214.35 %$3,908,371$4,478,277$569,90614.58 % $71,531News Article History of Columbia Funds Series Trust I - Columbia Small Cap Value Fund I Ownership Of Greif Inc
2009-08-282009-06-30 N-CSRHawaiian Electric Industries IncHEUSElectric-Integrated 130,201Added More22,14120.48 %$2,313,672$2,492,047$178,3757.70 % $30,333News Article History of Columbia Funds Series Trust I - Columbia Small Cap Value Fund I Ownership Of Hawaiian Electric Industries Inc
2009-08-282009-06-30 N-CSRPackaging Corp Of AmericaPKGUSContainers-Paper/Plastic 222,420Added More64,70941.03 %$4,546,265$4,359,432$-186,833-4.10 % $-54,356News Article History of Columbia Funds Series Trust I - Columbia Small Cap Value Fund I Ownership Of Packaging Corp Of America
2009-08-282009-06-30 N-CSRHarry Winston Diamond CorpHWDCADiamonds/Precious Stones 667,326Added More329,27697.40 %$3,910,530$6,499,755$2,589,22566.21 % $1,277,591News Article History of Columbia Funds Series Trust I - Columbia Small Cap Value Fund I Ownership Of Harry Winston Diamond Corp
2009-08-282009-06-30 N-CSROm Group IncOMGUSChemicals-Specialty 213,629Sold Some-571-0.26 %$6,013,656$6,763,494$749,83812.46 % $-2,004News Article History of Columbia Funds Series Trust I - Columbia Small Cap Value Fund I Ownership Of Om Group Inc
2009-08-282009-06-30 N-CSRTotal SaTOTFROil Comp-Integrated 6,401,129New Holding6,401,129100 %$368,897,064$396,293,896$27,396,8327.42 % $27,396,832News Article History of Columbia Funds Series Trust I - Columbia Small Cap Value Fund I Ownership Of Total Sa
2009-08-282009-06-30 N-CSRAvista CorpAVAUSElectric-Integrated 356,730Added More98,42038.10 %$7,145,302$7,213,081$67,7790.94 % $18,700News Article History of Columbia Funds Series Trust I - Columbia Small Cap Value Fund I Ownership Of Avista Corp
2009-08-282009-06-30 N-CSRProgress Software CorpPRGSUSApplications Software 115,349New Holding115,349100 %$2,611,501$2,824,897$213,3968.17 % $213,396News Article History of Columbia Funds Series Trust I - Columbia Small Cap Value Fund I Ownership Of Progress Software Corp
2009-08-282009-06-30 N-CSRNorthwestern CorpNWECUSElectric-Integrated 236,651Added More40,25120.49 %---- % News Article History of Columbia Funds Series Trust I - Columbia Small Cap Value Fund I Ownership Of Northwestern Corp
2009-08-282009-06-30 N-CSRHb Fuller CoFULUSChemicals-Specialty 387,649Added More65,72920.41 %$7,795,621$8,097,988$302,3663.87 % $51,269News Article History of Columbia Funds Series Trust I - Columbia Small Cap Value Fund I Ownership Of Hb Fuller Co
2009-08-282009-06-30 N-CSRBlack Hills CorpBKHUSElectric-Integrated 278,431Added More88,78146.81 %$7,283,755$6,554,266$-729,489-10.01 % $-232,606News Article History of Columbia Funds Series Trust I - Columbia Small Cap Value Fund I Ownership Of Black Hills Corp
Returned 26 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!
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