| 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 |
|---|
| 2009-11-04 | 2009-08-31 | N-CSR | Luminex Corp | LMNX | US | Medical Products | 115,000 | No Change | 0 | 0 % | $1,710,050 | $1,600,800 | $-109,250 | -6.38 % | $0 | | | | | | News Article | History of Professionally Managed Portfolios - Villere Balanced Fund Ownership Of Luminex Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Quest Diagnostics Incde | DGX | US | Medical Labs And Testing Srv | 48,200 | No Change | 0 | 0 % | $2,727,638 | $2,802,830 | $75,192 | 2.75 % | $0 | | | | | | News Article | History of Professionally Managed Portfolios - Villere Balanced Fund Ownership Of Quest Diagnostics Incde |
| 2009-11-04 | 2009-08-31 | N-CSR | Baldor Electric Co | BEZ | US | Machinery-Electrical | 75,000 | No Change | 0 | 0 % | $1,963,500 | $1,992,000 | $28,500 | 1.45 % | $0 | | | | | | News Article | History of Professionally Managed Portfolios - Villere Balanced Fund Ownership Of Baldor Electric Co |
| 2009-11-04 | 2009-08-31 | N-CSR | Phi Inc | PHII | US | Transport-Services | 72,000 | No Change | 0 | 0 % | $1,270,800 | $1,339,920 | $69,120 | 5.43 % | $0 | | | | | | News Article | History of Professionally Managed Portfolios - Villere Balanced Fund Ownership Of Phi Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Collective Brands Inc | PSS | US | Retail-Apparel/Shoe | 82,800 | No Change | 0 | 0 % | $1,600,524 | $1,665,936 | $65,412 | 4.08 % | $0 | | | | | | News Article | History of Professionally Managed Portfolios - Villere Balanced Fund Ownership Of Collective Brands Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ion Geophysical Corp | IO | KR | Seismic Data Collection | 664,500 | No Change | 0 | 0 % | $2,611,485 | $3,761,070 | $1,149,585 | 44.02 % | $0 | | | | | | News Article | History of Professionally Managed Portfolios - Villere Balanced Fund Ownership Of Ion Geophysical Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Gulf Island Fabrication Inc | GIFI | US | Oil Field Mach And Equip | 85,500 | No Change | 0 | 0 % | $1,644,165 | $1,769,850 | $125,685 | 7.64 % | $0 | | | | | | News Article | History of Professionally Managed Portfolios - Villere Balanced Fund Ownership Of Gulf Island Fabrication Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Nic Inc | EGOV | US | Web Hosting/Design | 295,500 | No Change | 0 | 0 % | $2,479,245 | $2,621,085 | $141,840 | 5.72 % | $0 | | | | | | News Article | History of Professionally Managed Portfolios - Villere Balanced Fund Ownership Of Nic Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Epiq Systems Inc | EPIQ | US | Applications Software | 138,500 | No Change | 0 | 0 % | $1,729,865 | $1,754,795 | $24,930 | 1.44 % | $0 | | | | | | News Article | History of Professionally Managed Portfolios - Villere Balanced Fund Ownership Of Epiq Systems Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Bank Of The Ozarks Inc | OZRK | US | Commer Banks-Southern Us | 0 | Sold All | -40,000 | -100 % | - | - | - | 18.64 % | $-166,800 | | | | | | News Article | History of Professionally Managed Portfolios - Villere Balanced Fund Ownership Of Bank Of The Ozarks Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Flowers Foods Inc | FLO | US | Food-Baking | 70,000 | New Holding | 70,000 | 100 % | $1,642,900 | $1,612,800 | $-30,100 | -1.83 % | $-30,100 | | | | | | News Article | History of Professionally Managed Portfolios - Villere Balanced Fund Ownership Of Flowers Foods Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Carters Inc | CRI | US | Apparel Manufacturers | 58,000 | No Change | 0 | 0 % | $1,335,160 | $1,266,720 | $-68,440 | -5.12 % | $0 | | | | | | News Article | History of Professionally Managed Portfolios - Villere Balanced Fund Ownership Of Carters Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Varian Medical Systems Inc | VAR | US | Medical Products | 36,700 | No Change | 0 | 0 % | $1,567,457 | $1,673,887 | $106,430 | 6.78 % | $0 | | | | | | News Article | History of Professionally Managed Portfolios - Villere Balanced Fund Ownership Of Varian Medical Systems Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Euronet Worldwide Inc | EEFT | US | Commercial Serv-Finance | 95,000 | No Change | 0 | 0 % | $2,115,650 | $2,121,350 | $5,700 | 0.26 % | $0 | | | | | | News Article | History of Professionally Managed Portfolios - Villere Balanced Fund Ownership Of Euronet Worldwide Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Aar Corp | AIR | US | Aerospace/Defense-Equip | 0 | Sold All | -88,000 | -100 % | - | - | - | -0.51 % | $8,800 | | | | | | News Article | History of Professionally Managed Portfolios - Villere Balanced Fund Ownership Of Aar Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Pioneer Natural Resources Co | PXD | PH | Oil Comp-Explor And Prodtn | 56,000 | New Holding | 56,000 | 100 % | $2,308,320 | $2,290,960 | $-17,360 | -0.75 % | $-17,360 | | | | | | News Article | History of Professionally Managed Portfolios - Villere Balanced Fund Ownership Of Pioneer Natural Resources Co |
| 2009-11-04 | 2009-08-31 | N-CSR | American Vanguard Corp | AVD | US | Chemicals-Other | 16,000 | Sold Some | -92,000 | -85.18 % | $117,280 | $113,280 | $-4,000 | -3.41 % | $23,000 | | | | | | News Article | History of Professionally Managed Portfolios - Villere Balanced Fund Ownership Of American Vanguard Corp |
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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 |
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Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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| 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! |
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