| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-01-08 | 2008-10-31 | N-CSR | Essa Bancorp Inc | ESSA | US | S And L/Thrifts-Eastern Us | 2,351 | Sold Some | -729 | -23.66 % | $33,502 | $30,257 | $-3,244 | -9.68 % | $1,006 | | | | | | News Article | History of American Beacon Funds - American Beacon Small Cap Value Opportunity Fund Ownership Of Essa Bancorp Inc |
| 2009-01-08 | 2008-10-31 | N-CSR | Innospec Inc | IOSP | US | Chemicals-Diversified | 1,892 | New Holding | 1,892 | 100 % | $11,939 | $20,244 | $8,306 | 69.57 % | $8,306 | | | | | | News Article | History of American Beacon Funds - American Beacon Small Cap Value Opportunity Fund Ownership Of Innospec Inc |
| 2009-01-08 | 2008-10-31 | N-CSR | Wolverine World Wide Inc | WWW | US | Footwear And Related Apparel | 1,206 | Sold Some | -374 | -23.67 % | $25,748 | $31,838 | $6,090 | 23.65 % | $-1,889 | | | | | | News Article | History of American Beacon Funds - American Beacon Small Cap Value Opportunity Fund Ownership Of Wolverine World Wide Inc |
| 2009-01-08 | 2008-10-31 | N-CSR | Validus Holdings Ltd | VR | BM | Reinsurance | 438 | New Holding | 438 | 100 % | $10,976 | $11,480 | $504 | 4.58 % | $504 | | | | | | News Article | History of American Beacon Funds - American Beacon Small Cap Value Opportunity Fund Ownership Of Validus Holdings Ltd |
| 2009-01-08 | 2008-10-31 | N-CSR | Sensient Technologies Corp | SXT | US | Chemicals-Specialty | 0 | Sold All | -1,128 | -100 % | - | - | - | 4.76 % | $-1,320 | | | | | | News Article | History of American Beacon Funds - American Beacon Small Cap Value Opportunity Fund Ownership Of Sensient Technologies Corp |
| 2009-01-08 | 2008-10-31 | N-CSR | Cato Corpthe | CTR | US | Retail-Apparel/Shoe | 1,750 | Sold Some | -542 | -23.64 % | $26,058 | - | - | - % | | | | | | | News Article | History of American Beacon Funds - American Beacon Small Cap Value Opportunity Fund Ownership Of Cato Corpthe |
| 2009-01-08 | 2008-10-31 | N-CSR | Chemed Corp | CHE | US | Divers Oper/Commer Serv | 243 | New Holding | 243 | 100 % | $9,640 | $10,981 | $1,341 | 13.91 % | $1,341 | | | | | | News Article | History of American Beacon Funds - American Beacon Small Cap Value Opportunity Fund Ownership Of Chemed Corp |
| 2009-01-08 | 2008-10-31 | N-CSR | Barnes Group Inc | B | US | Diversified Manufact Op | 0 | Sold All | -1,514 | -100 % | - | - | - | 11.27 % | $-2,528 | | | | | | News Article | History of American Beacon Funds - American Beacon Small Cap Value Opportunity Fund Ownership Of Barnes Group Inc |
| 2009-01-08 | 2008-10-31 | N-CSR | Robbins And Myers Inc | RBN | US | Machinery-General Indust | 0 | Sold All | -1,007 | -100 % | - | - | - | 21.27 % | $-4,290 | | | | | | News Article | History of American Beacon Funds - American Beacon Small Cap Value Opportunity Fund Ownership Of Robbins And Myers Inc |
| 2009-01-08 | 2008-10-31 | N-CSR | Movado Group Inc | MOV | US | Retail-Jewelry | 1,207 | Sold Some | -728 | -37.62 % | $12,010 | $12,661 | $652 | 5.42 % | $-393 | | | | | | News Article | History of American Beacon Funds - American Beacon Small Cap Value Opportunity Fund Ownership Of Movado Group Inc |
| 2009-01-08 | 2008-10-31 | N-CSR | Worthington Industries Inc | WOR | US | Metal Processors And Fabrica | 1,582 | Added More | 242 | 18.05 % | $18,589 | $18,921 | $332 | 1.78 % | $51 | | | | | | News Article | History of American Beacon Funds - American Beacon Small Cap Value Opportunity Fund Ownership Of Worthington Industries Inc |
| 2009-01-08 | 2008-10-31 | N-CSR | Cubic Corp | CUB | US | Electronic Compo-Misc | 1,071 | Sold Some | -204 | -16.00 % | $29,859 | $37,389 | $7,529 | 25.21 % | $-1,434 | | | | | | News Article | History of American Beacon Funds - American Beacon Small Cap Value Opportunity Fund Ownership Of Cubic Corp |
| 2009-01-08 | 2008-10-31 | N-CSR | Steris Corp | STE | US | Medical Steriliz Product | 748 | Sold Some | -1,861 | -71.33 % | $17,219 | $23,809 | $6,590 | 38.27 % | $-16,395 | | | | | | News Article | History of American Beacon Funds - American Beacon Small Cap Value Opportunity Fund Ownership Of Steris Corp |
| 2009-01-08 | 2008-10-31 | N-CSR | Ruddick Corp | RDK | US | Food-Retail | 1,947 | Sold Some | -603 | -23.64 % | $53,426 | $52,316 | $-1,110 | -2.07 % | $344 | | | | | | News Article | History of American Beacon Funds - American Beacon Small Cap Value Opportunity Fund Ownership Of Ruddick Corp |
| 2009-01-08 | 2008-10-31 | N-CSR | Lennox International Inc | LII | US | Bldg Prod-Air And Heating | 1,180 | Sold Some | -880 | -42.71 % | $39,412 | $45,513 | $6,101 | 15.47 % | $-4,550 | | | | | | News Article | History of American Beacon Funds - American Beacon Small Cap Value Opportunity Fund Ownership Of Lennox International Inc |
| 2009-01-08 | 2008-10-31 | N-CSR | Longs Drug Stores Corp | LDG | US | Retail-Drug Store | 0 | Sold All | -1,202 | -100 % | - | - | - | - % | | | | | | | News Article | History of American Beacon Funds - American Beacon Small Cap Value Opportunity Fund Ownership Of Longs Drug Stores Corp |
| 2009-01-08 | 2008-10-31 | N-CSR | Kennametal Inc | KMT | US | Mach Tools And Rel Products | 1,187 | Sold Some | -368 | -23.66 % | $24,868 | $27,895 | $3,027 | 12.17 % | $-938 | | | | | | News Article | History of American Beacon Funds - American Beacon Small Cap Value Opportunity Fund Ownership Of Kennametal Inc |
| 2009-01-08 | 2008-10-31 | N-CSR | Bowne And Co Inc | BNE | US | Printing-Commercial | 0 | Sold All | -2,493 | -100 % | - | - | - | -2.24 % | $349 | | | | | | News Article | History of American Beacon Funds - American Beacon Small Cap Value Opportunity Fund Ownership Of Bowne And Co Inc |
| 2009-01-08 | 2008-10-31 | N-CSR | Applied Industrial Technologies Inc | AIT | US | Machinery-General Indust | 1,325 | Sold Some | -960 | -42.01 % | $24,645 | $28,739 | $4,094 | 16.61 % | $-2,966 | | | | | | News Article | History of American Beacon Funds - American Beacon Small Cap Value Opportunity Fund Ownership Of Applied Industrial Technologies Inc |
| 2009-01-08 | 2008-10-31 | N-CSR | Cash America International Inc | CSH | US | Retail-Pawn Shops | 900 | Sold Some | -279 | -23.66 % | $22,545 | $28,224 | $5,679 | 25.18 % | $-1,760 | | | | | | News Article | History of American Beacon Funds - American Beacon Small Cap Value Opportunity Fund Ownership Of Cash America International Inc |
| 2009-01-08 | 2008-10-31 | N-CSR | Aptargroup Inc | ATR | US | Miscellaneous Manufactur | 1,234 | Sold Some | -756 | -37.98 % | $41,561 | $44,844 | $3,282 | 7.89 % | $-2,011 | | | | | | News Article | History of American Beacon Funds - American Beacon Small Cap Value Opportunity Fund Ownership Of Aptargroup Inc |
| 2009-01-08 | 2008-10-31 | N-CSR | Ensign Group Incthe | ENSG | US | Medical-Nursing Homes | 0 | Sold All | -2,015 | -100 % | - | - | - | -21.75 % | $8,141 | | | | | | News Article | History of American Beacon Funds - American Beacon Small Cap Value Opportunity Fund Ownership Of Ensign Group Incthe |
| 2009-01-08 | 2008-10-31 | N-CSR | Shore Bancshares Inc | SHBI | US | Commer Banks-Eastern Us | 905 | New Holding | 905 | 100 % | $21,358 | $12,987 | $-8,371 | -39.19 % | $-8,371 | | | | | | News Article | History of American Beacon Funds - American Beacon Small Cap Value Opportunity Fund Ownership Of Shore Bancshares Inc |
| 2009-01-08 | 2008-10-31 | N-CSR | Nationwide Health Properties Inc | NHP-B | US | Reits-Health Care | 768 | Sold Some | -738 | -49.00 % | - | - | - | - % | | | | | | | News Article | History of American Beacon Funds - American Beacon Small Cap Value Opportunity Fund Ownership Of Nationwide Health Properties Inc |
| 2009-01-08 | 2008-10-31 | N-CSR | Administaff Inc | ASF | US | Human Resources | 705 | New Holding | 705 | 100 % | $15,947 | $16,032 | $85 | 0.53 % | $85 | | | | | | News Article | History of American Beacon Funds - American Beacon Small Cap Value Opportunity Fund Ownership Of Administaff Inc |
| 2009-01-08 | 2008-10-31 | N-CSR | Actuant Corp | ATU | US | Diversified Manufact Op | 1,754 | Sold Some | -543 | -23.63 % | $33,133 | $28,766 | $-4,367 | -13.18 % | $1,352 | | | | | | News Article | History of American Beacon Funds - American Beacon Small Cap Value Opportunity Fund Ownership Of Actuant Corp |
| 2009-01-08 | 2008-10-31 | N-CSR | Max Capital Group Ltd | MXRE | US | Reinsurance | 419 | Sold Some | -471 | -52.92 % | - | - | - | - % | | | | | | | News Article | History of American Beacon Funds - American Beacon Small Cap Value Opportunity Fund Ownership Of Max Capital Group Ltd |
| 2009-01-08 | 2008-10-31 | N-CSR | Freds Inc | FRED | US | Retail-Discount | 3,310 | Sold Some | -1,673 | -33.57 % | $37,370 | $34,060 | $-3,310 | -8.85 % | $1,673 | | | | | | News Article | History of American Beacon Funds - American Beacon Small Cap Value Opportunity Fund Ownership Of Freds Inc |
| 2009-01-08 | 2008-10-31 | N-CSR | Boston Private Financial Holdings Inc | BPFH | US | Fiduciary Banks | 2,191 | Sold Some | -679 | -23.65 % | $14,263 | $11,481 | $-2,783 | -19.50 % | $862 | | | | | | News Article | History of American Beacon Funds - American Beacon Small Cap Value Opportunity Fund Ownership Of Boston Private Financial Holdings Inc |
| 2009-01-08 | 2008-10-31 | N-CSR | Brookline Bancorp Inc | BRKL | US | S And L/Thrifts-Eastern Us | 3,151 | Sold Some | -3,323 | -51.32 % | $32,581 | $29,619 | $-2,962 | -9.09 % | $3,124 | | | | | | News Article | History of American Beacon Funds - American Beacon Small Cap Value Opportunity Fund Ownership Of Brookline Bancorp Inc |
| 2009-01-08 | 2008-10-31 | N-CSR | National Penn Bancshares Inc | NPBC | US | Commer Banks-Eastern Us | 3,565 | Sold Some | -1,105 | -23.66 % | $47,022 | $19,786 | $-27,237 | -57.92 % | $8,442 | | | | | | News Article | History of American Beacon Funds - American Beacon Small Cap Value Opportunity Fund Ownership Of National Penn Bancshares Inc |
| 2009-01-08 | 2008-10-31 | N-CSR | Lakeland Bancorp Inc | LBAI | US | Commer Banks-Eastern Us | 1,956 | Sold Some | -607 | -23.68 % | $21,555 | $11,990 | $-9,565 | -44.37 % | $2,968 | | | | | | News Article | History of American Beacon Funds - American Beacon Small Cap Value Opportunity Fund Ownership Of Lakeland Bancorp Inc |
| 2009-01-08 | 2008-10-31 | N-CSR | Harleysville Group Inc | HGIC | US | Property/Casualty Ins | 0 | Sold All | -2,456 | -100 % | - | - | - | - % | | | | | | | News Article | History of American Beacon Funds - American Beacon Small Cap Value Opportunity Fund Ownership Of Harleysville Group Inc |
| 2009-01-08 | 2008-10-31 | N-CSR | Sciele Pharma Inc | SCRX | US | Medical-Drugs | 0 | Sold All | -1,168 | -100 % | - | - | - | - % | | | | | | | News Article | History of American Beacon Funds - American Beacon Small Cap Value Opportunity Fund Ownership Of Sciele Pharma Inc |
| 2009-01-08 | 2008-10-31 | N-CSR | Ps Business Parks Inc | PSB | US | Reits-Diversified | 696 | Sold Some | -216 | -23.68 % | $28,884 | $34,264 | $5,380 | 18.62 % | $-1,670 | | | | | | News Article | History of American Beacon Funds - American Beacon Small Cap Value Opportunity Fund Ownership Of Ps Business Parks Inc |
| 2009-01-08 | 2008-10-31 | N-CSR | Southwest Bancorp Incstillwater Ok | OKSB | US | Commer Banks-Central Us | 481 | New Holding | 481 | 100 % | $5,936 | $3,689 | $-2,246 | -37.84 % | $-2,246 | | | | | | News Article | History of American Beacon Funds - American Beacon Small Cap Value Opportunity Fund Ownership Of Southwest Bancorp Incstillwater Ok |
| 2009-01-08 | 2008-10-31 | N-CSR | Umb Financial Corp | UMBF | US | Commer Banks-Central Us | 0 | Sold All | -946 | -100 % | - | - | - | -13.51 % | $5,837 | | | | | | News Article | History of American Beacon Funds - American Beacon Small Cap Value Opportunity Fund Ownership Of Umb Financial Corp |
| 2009-01-08 | 2008-10-31 | N-CSR | Smithtown Bancorp Inc | SMTB | US | Commer Banks-Eastern Us | 809 | New Holding | 809 | 100 % | $12,459 | $5,930 | $-6,529 | -52.40 % | $-6,529 | | | | | | News Article | History of American Beacon Funds - American Beacon Small Cap Value Opportunity Fund Ownership Of Smithtown Bancorp Inc |
| 2009-01-08 | 2008-10-31 | N-CSR | Amtrust Financial Services Inc | AFSI | US | Property/Casualty Ins | 1,298 | Sold Some | -402 | -23.64 % | $14,901 | $15,667 | $766 | 5.13 % | $-237 | | | | | | News Article | History of American Beacon Funds - American Beacon Small Cap Value Opportunity Fund Ownership Of Amtrust Financial Services Inc |
| 2009-01-08 | 2008-10-31 | N-CSR | Unifirst Corpma | UNF | US | Linen Supply And Rel Items | 0 | Sold All | -1,187 | -100 % | - | - | - | 44.54 % | $-16,155 | | | | | | News Article | History of American Beacon Funds - American Beacon Small Cap Value Opportunity Fund Ownership Of Unifirst Corpma |
| 2009-01-08 | 2008-10-31 | N-CSR | Sunstone Hotel Investors Inc | SHO | US | Reits-Hotels | 2,320 | Sold Some | -719 | -23.65 % | $13,804 | $17,238 | $3,434 | 24.87 % | $-1,064 | | | | | | News Article | History of American Beacon Funds - American Beacon Small Cap Value Opportunity Fund Ownership Of Sunstone Hotel Investors Inc |
| 2009-01-08 | 2008-10-31 | N-CSR | Sterling Bancshares Inctx | SBIB | US | Commer Banks-Central Us | 3,331 | Added More | 645 | 24.01 % | $18,387 | $17,454 | $-933 | -5.07 % | $-181 | | | | | | News Article | History of American Beacon Funds - American Beacon Small Cap Value Opportunity Fund Ownership Of Sterling Bancshares Inctx |
| 2009-01-08 | 2008-10-31 | N-CSR | Wgl Holdings Inc | WGL | US | Gas-Distribution | 0 | Sold All | -2,414 | -100 % | - | - | - | -0.53 % | $410 | | | | | | News Article | History of American Beacon Funds - American Beacon Small Cap Value Opportunity Fund Ownership Of Wgl Holdings Inc |
| 2009-01-08 | 2008-10-31 | N-CSR | Platinum Underwriters Holdings Ltd | PTP | BM | Reinsurance | 607 | Sold Some | -633 | -51.04 % | $20,923 | $21,955 | $1,032 | 4.93 % | $-1,076 | | | | | | News Article | History of American Beacon Funds - American Beacon Small Cap Value Opportunity Fund Ownership Of Platinum Underwriters Holdings Ltd |
| 2009-01-08 | 2008-10-31 | N-CSR | Caseys General Stores Inc | CASY | US | Retail-Convenience Store | 819 | Sold Some | -254 | -23.67 % | $18,124 | $25,217 | $7,093 | 39.13 % | $-2,200 | | | | | | News Article | History of American Beacon Funds - American Beacon Small Cap Value Opportunity Fund Ownership Of Caseys General Stores Inc |
| 2009-01-08 | 2008-10-31 | N-CSR | First Niagara Financial Group Inc | FNFG | US | S And L/Thrifts-Eastern Us | 2,207 | Sold Some | -1,994 | -47.46 % | $33,215 | $29,243 | $-3,973 | -11.96 % | $3,589 | | | | | | News Article | History of American Beacon Funds - American Beacon Small Cap Value Opportunity Fund Ownership Of First Niagara Financial Group Inc |
| 2009-01-08 | 2008-10-31 | N-CSR | Abington Bancorp Inc | ABBC | US | S And L/Thrifts-Eastern Us | 982 | Sold Some | -305 | -23.69 % | $8,848 | $6,678 | $-2,170 | -24.52 % | $674 | | | | | | News Article | History of American Beacon Funds - American Beacon Small Cap Value Opportunity Fund Ownership Of Abington Bancorp Inc |
| 2009-01-08 | 2008-10-31 | N-CSR | Diamondrock Hospitality Co | DRH | US | Reits-Hotels | 2,718 | Sold Some | -2,155 | -44.22 % | $14,541 | $22,559 | $8,018 | 55.14 % | $-6,357 | | | | | | News Article | History of American Beacon Funds - American Beacon Small Cap Value Opportunity Fund Ownership Of Diamondrock Hospitality Co |
| 2009-01-08 | 2008-10-31 | N-CSR | Extra Space Storage Inc | EXR | US | Reits-Storage | 0 | Sold All | -1,384 | -100 % | - | - | - | 12.15 % | $-1,661 | | | | | | News Article | History of American Beacon Funds - American Beacon Small Cap Value Opportunity Fund Ownership Of Extra Space Storage Inc |
| 2009-01-08 | 2008-10-31 | N-CSR | Columbia Banking System Inc | COLB | US | Commer Banks-Western Us | 1,298 | Sold Some | -402 | -23.64 % | $14,732 | $19,016 | $4,283 | 29.07 % | $-1,327 | | | | | | News Article | History of American Beacon Funds - American Beacon Small Cap Value Opportunity Fund Ownership Of Columbia Banking System Inc |
| 2009-01-08 | 2008-10-31 | N-CSR | Belden Inc | BDC | US | Wire And Cable Products | 0 | Sold All | -1,070 | -100 % | - | - | - | 12.53 % | $-2,793 | | | | | | News Article | History of American Beacon Funds - American Beacon Small Cap Value Opportunity Fund Ownership Of Belden Inc |
| 2009-01-08 | 2008-10-31 | N-CSR | Flowers Foods Inc | FLO | US | Food-Baking | 864 | Sold Some | -268 | -23.67 % | $19,354 | $19,907 | $553 | 2.85 % | $-172 | | | | | | News Article | History of American Beacon Funds - American Beacon Small Cap Value Opportunity Fund Ownership Of Flowers Foods Inc |
| 2009-01-08 | 2008-10-31 | N-CSR | Cascade Corp | CAE | US | Machinery-Material Handl | 881 | Sold Some | -147 | -14.29 % | $23,910 | $6,969 | $-16,942 | -70.85 % | $2,827 | | | | | | News Article | History of American Beacon Funds - American Beacon Small Cap Value Opportunity Fund Ownership Of Cascade Corp |
| 2009-01-08 | 2008-10-31 | N-CSR | Circor International Inc | CIR | US | Metal Processors And Fabrica | 721 | Sold Some | -224 | -23.70 % | $19,813 | $18,198 | $-1,615 | -8.15 % | $502 | | | | | | News Article | History of American Beacon Funds - American Beacon Small Cap Value Opportunity Fund Ownership Of Circor International Inc |
| 2009-01-08 | 2008-10-31 | N-CSR | Equity Lifestyle Properties Inc | ELS | US | Reits-Manufactured Homes | 0 | Sold All | -277 | -100 % | - | - | - | 24.84 % | $-2,634 | | | | | | News Article | History of American Beacon Funds - American Beacon Small Cap Value Opportunity Fund Ownership Of Equity Lifestyle Properties Inc |
| 2009-01-08 | 2008-10-31 | N-CSR | Lydall Inc | LDL | US | Diversified Manufact Op | 1,676 | Sold Some | -519 | -23.64 % | $9,101 | $9,134 | $34 | 0.36 % | $-10 | | | | | | News Article | History of American Beacon Funds - American Beacon Small Cap Value Opportunity Fund Ownership Of Lydall Inc |
| 2009-01-08 | 2008-10-31 | N-CSR | Compass Minerals International Inc | CMP | US | Quarrying | 0 | Sold All | -1,344 | -100 % | - | - | - | 3.72 % | $-3,172 | | | | | | News Article | History of American Beacon Funds - American Beacon Small Cap Value Opportunity Fund Ownership Of Compass Minerals International Inc |
| 2009-01-08 | 2008-10-31 | N-CSR | Greif Inc | GEF | US | Containers-Metal/Glass | 473 | Sold Some | -593 | -55.62 % | $15,737 | $27,207 | $11,470 | 72.88 % | $-14,380 | | | | | | News Article | History of American Beacon Funds - American Beacon Small Cap Value Opportunity Fund Ownership Of Greif Inc |
| 2009-01-08 | 2008-10-31 | N-CSR | Nicor Inc | GAS | US | Gas-Distribution | 658 | New Holding | 658 | 100 % | $22,484 | $25,379 | $2,895 | 12.87 % | $2,895 | | | | | | News Article | History of American Beacon Funds - American Beacon Small Cap Value Opportunity Fund Ownership Of Nicor Inc |
| 2009-01-08 | 2008-10-31 | N-CSR | Polaris Industries Inc | PII | US | Recreational Vehicles | 720 | Sold Some | -390 | -35.13 % | $21,276 | $31,903 | $10,627 | 49.94 % | $-5,756 | | | | | | News Article | History of American Beacon Funds - American Beacon Small Cap Value Opportunity Fund Ownership Of Polaris Industries Inc |
| 2009-01-08 | 2008-10-31 | N-CSR | Southwest Gas Corp | SWX | US | Gas-Distribution | 986 | Sold Some | -968 | -49.53 % | $24,837 | $26,306 | $1,469 | 5.91 % | $-1,442 | | | | | | News Article | History of American Beacon Funds - American Beacon Small Cap Value Opportunity Fund Ownership Of Southwest Gas Corp |
| 2009-01-08 | 2008-10-31 | N-CSR | Home Properties Ab | HOPR.ST | SE | Unknown | 965 | Sold Some | -428 | -30.72 % | $5,230 | - | - | - % | | | | | | | News Article | History of American Beacon Funds - American Beacon Small Cap Value Opportunity Fund Ownership Of Home Properties Ab |
| 2009-01-08 | 2008-10-31 | N-CSR | Ltc Properties Inc | LTC-E | US | Reits-Health Care | 1,477 | Sold Some | -457 | -23.62 % | - | - | - | - % | | | | | | | News Article | History of American Beacon Funds - American Beacon Small Cap Value Opportunity Fund Ownership Of Ltc Properties Inc |
| 2009-01-08 | 2008-10-31 | N-CSR | Senior Housing Properties Trust | SNH | US | Reits-Health Care | 2,577 | Sold Some | -1,396 | -35.13 % | $42,108 | $51,978 | $9,870 | 23.43 % | $-5,347 | | | | | | News Article | History of American Beacon Funds - American Beacon Small Cap Value Opportunity Fund Ownership Of Senior Housing Properties Trust |
| 2009-01-08 | 2008-10-31 | N-CSR | Comfort Systems Usa Inc | FIX | US | Bldg Prod-Air And Heating | 2,519 | Sold Some | -781 | -23.66 % | $28,742 | $27,810 | $-932 | -3.24 % | $289 | | | | | | News Article | History of American Beacon Funds - American Beacon Small Cap Value Opportunity Fund Ownership Of Comfort Systems Usa Inc |
| 2009-01-08 | 2008-10-31 | N-CSR | Newalliance Bancshares Inc | NAL | US | S And L/Thrifts-Eastern Us | 1,637 | Sold Some | -1,493 | -47.69 % | $20,774 | $19,006 | $-1,768 | -8.51 % | $1,612 | | | | | | News Article | History of American Beacon Funds - American Beacon Small Cap Value Opportunity Fund Ownership Of Newalliance Bancshares Inc |
| 2009-01-08 | 2008-10-31 | N-CSR | Apogee Enterprises Inc | APOG | US | Bldg Prod-Doors And Windows | 943 | Sold Some | -293 | -23.70 % | $10,845 | $13,240 | $2,395 | 22.08 % | $-744 | | | | | | News Article | History of American Beacon Funds - American Beacon Small Cap Value Opportunity Fund Ownership Of Apogee Enterprises Inc |
| 2009-01-08 | 2008-10-31 | N-CSR | Atmos Energy Corp | ATO | US | Gas-Distribution | 1,077 | Sold Some | -334 | -23.67 % | $25,471 | $30,242 | $4,771 | 18.73 % | $-1,480 | | | | | | News Article | History of American Beacon Funds - American Beacon Small Cap Value Opportunity Fund Ownership Of Atmos Energy Corp |
| 2009-01-08 | 2008-10-31 | N-CSR | Bob Evans Farms Inc | BOBE | US | Retail-Restaurants | 0 | Sold All | -1,945 | -100 % | - | - | - | 32.70 % | $-12,584 | | | | | | News Article | History of American Beacon Funds - American Beacon Small Cap Value Opportunity Fund Ownership Of Bob Evans Farms Inc |
| 2009-01-08 | 2008-10-31 | N-CSR | Aspen Insurance Holdings Ltd | AHL | BM | Reinsurance | 1,190 | Sold Some | -369 | -23.66 % | $29,988 | $31,499 | $1,511 | 5.03 % | $-469 | | | | | | News Article | History of American Beacon Funds - American Beacon Small Cap Value Opportunity Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-01-08 | 2008-10-31 | N-CSR | American Greetings Corp | AM | US | Consumer Products-Misc | 1,035 | New Holding | 1,035 | 100 % | $6,966 | $22,387 | $15,422 | 221.39 % | $15,422 | | | | | | News Article | History of American Beacon Funds - American Beacon Small Cap Value Opportunity Fund Ownership Of American Greetings Corp |
| 2009-01-08 | 2008-10-31 | N-CSR | Wilshire Bancorp Inc | WIBC | US | Commer Banks-Western Us | 3,237 | Sold Some | -5,618 | -63.44 % | $26,997 | $21,623 | $-5,373 | -19.90 % | $9,326 | | | | | | News Article | History of American Beacon Funds - American Beacon Small Cap Value Opportunity Fund Ownership Of Wilshire Bancorp Inc |
| 2009-01-08 | 2008-10-31 | N-CSR | Woodward Governor Co | WGOV | US | Instruments-Controls | 451 | New Holding | 451 | 100 % | $10,589 | $10,436 | $-153 | -1.44 % | $-153 | | | | | | News Article | History of American Beacon Funds - American Beacon Small Cap Value Opportunity Fund Ownership Of Woodward Governor Co |
| 2009-01-08 | 2008-10-31 | N-CSR | Acuity Brands Inc | AYI | US | Diversified Manufact Op | 727 | Sold Some | -551 | -43.11 % | $24,638 | $23,191 | $-1,447 | -5.87 % | $1,096 | | | | | | News Article | History of American Beacon Funds - American Beacon Small Cap Value Opportunity Fund Ownership Of Acuity Brands Inc |
| 2009-01-08 | 2008-10-31 | N-CSR | National Retail Properties Inc | NNN | US | Reits-Single Tenant | 2,410 | Sold Some | -1,718 | -41.61 % | $38,753 | $47,019 | $8,266 | 21.33 % | $-5,893 | | | | | | News Article | History of American Beacon Funds - American Beacon Small Cap Value Opportunity Fund Ownership Of National Retail Properties Inc |
| 2009-01-08 | 2008-10-31 | N-CSR | Hb Fuller Co | FUL | US | Chemicals-Specialty | 0 | Sold All | -2,845 | -100 % | - | - | - | 30.72 % | $-13,969 | | | | | | News Article | History of American Beacon Funds - American Beacon Small Cap Value Opportunity Fund Ownership Of Hb Fuller Co |
| 2009-01-08 | 2008-10-31 | N-CSR | Ducommun Inc | DCO | US | Aerospace/Defense-Equip | 973 | New Holding | 973 | 100 % | $18,701 | $18,497 | $-204 | -1.09 % | $-204 | | | | | | News Article | History of American Beacon Funds - American Beacon Small Cap Value Opportunity Fund Ownership Of Ducommun Inc |
| 2009-01-08 | 2008-10-31 | N-CSR | Black Hills Corp | BKH | US | Electric-Integrated | 765 | Sold Some | -1,454 | -65.52 % | $20,533 | $18,008 | $-2,525 | -12.29 % | $4,798 | | | | | | News Article | History of American Beacon Funds - American Beacon Small Cap Value Opportunity Fund Ownership Of Black Hills Corp |
| 2009-01-08 | 2008-10-31 | N-CSR | Mid-America Apartment Communities Inc | MAA | US | Reits-Apartments | 982 | Sold Some | -930 | -48.64 % | $31,512 | $44,701 | $13,188 | 41.85 % | $-12,490 | | | | | | News Article | History of American Beacon Funds - American Beacon Small Cap Value Opportunity Fund Ownership Of Mid-America Apartment Communities Inc |
| 2009-01-08 | 2008-10-31 | N-CSR | American Physicians Capital Inc | ACAP | US | Property/Casualty Ins | 623 | Sold Some | -447 | -41.77 % | $28,515 | $17,133 | $-11,382 | -39.91 % | $8,167 | | | | | | News Article | History of American Beacon Funds - American Beacon Small Cap Value Opportunity Fund Ownership Of American Physicians Capital Inc |
| 2009-01-08 | 2008-10-31 | N-CSR | Community Bank System Inc | CBU | US | Commer Banks-Eastern Us | 2,164 | Sold Some | -671 | -23.66 % | $49,621 | $40,315 | $-9,305 | -18.75 % | $2,885 | | | | | | News Article | History of American Beacon Funds - American Beacon Small Cap Value Opportunity Fund Ownership Of Community Bank System Inc |
| 2009-01-08 | 2008-10-31 | N-CSR | Technitrol Inc | TNL | US | Electronic Compo-Misc | 0 | Sold All | -2,444 | -100 % | - | - | - | 42.30 % | $-3,764 | | | | | | News Article | History of American Beacon Funds - American Beacon Small Cap Value Opportunity Fund Ownership Of Technitrol Inc |
| 2009-01-08 | 2008-10-31 | N-CSR | Plantronics Inc | PLT | US | Telecommunication Equip | 1,262 | New Holding | 1,262 | 100 % | $17,087 | $31,323 | $14,235 | 83.30 % | $14,235 | | | | | | News Article | History of American Beacon Funds - American Beacon Small Cap Value Opportunity Fund Ownership Of Plantronics Inc |
| 2009-01-08 | 2008-10-31 | N-CSR | Entertainment Properties Trust | EPR | US | Reits-Diversified | 671 | Sold Some | -745 | -52.61 % | $19,305 | $20,855 | $1,550 | 8.02 % | $-1,721 | | | | | | News Article | History of American Beacon Funds - American Beacon Small Cap Value Opportunity Fund Ownership Of Entertainment Properties Trust |
![]() |
| |
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! |
|
Copyright © 2007 All rights reserved. Please see our Terms of Use.
|
|
![]() |
RSS feed for American Beacon Funds - American Beacon Small Cap Value Opportunity Fund