| 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 |
|---|
| 2007-06-29 | 2007-04-30 | N-Q | Material Sciences Corp | MSC | US | Steel-Specialty | 50,450 | Sold Some | -34,680 | -40.73 % | $594,806 | - | - | - % | | | | | | | News Article | History of Fifth Third Funds - Fifth Third Micro Cap Value Fund Ownership Of Material Sciences Corp |
| 2007-06-29 | 2007-04-30 | N-Q | National Dentex Corp | NADX | US | Medical Labs And Testing Srv | 63,610 | Sold Some | -18,710 | -22.72 % | $1,193,960 | $489,797 | $-704,163 | -58.97 % | $207,120 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Micro Cap Value Fund Ownership Of National Dentex Corp |
| 2007-06-29 | 2007-04-30 | N-Q | Procentury Corp | PROS | US | Property/Casualty Ins | 20,150 | Sold Some | -32,290 | -61.57 % | $337,714 | - | - | - % | | | | | | | News Article | History of Fifth Third Funds - Fifth Third Micro Cap Value Fund Ownership Of Procentury Corp |
| 2007-06-29 | 2007-04-30 | N-Q | Rockford Corparizona | ROFO | US | Industr Audio And Video Prod | 0 | Sold All | -24,460 | -100 % | - | - | - | - % | | | | | | | News Article | History of Fifth Third Funds - Fifth Third Micro Cap Value Fund Ownership Of Rockford Corparizona |
| 2007-06-29 | 2007-04-30 | N-Q | Maverick Oil And Gas Inc | MVOG.PK | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -259,320 | -100 % | - | - | - | - % | | | | | | | News Article | History of Fifth Third Funds - Fifth Third Micro Cap Value Fund Ownership Of Maverick Oil And Gas Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Knbt Bancorp Inc | KNBT | US | S And L/Thrifts-Eastern Us | 58,030 | New Holding | 58,030 | 100 % | - | - | - | - % | | | | | | | News Article | History of Fifth Third Funds - Fifth Third Micro Cap Value Fund Ownership Of Knbt Bancorp Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Ict Group Inc | ICTG | US | Commercial Services | 46,190 | New Holding | 46,190 | 100 % | $864,215 | $748,740 | $-115,475 | -13.36 % | $-115,475 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Micro Cap Value Fund Ownership Of Ict Group Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Ixys Corp | IXYS | US | Electronic Compo-Semicon | 106,040 | New Holding | 106,040 | 100 % | $885,434 | $707,287 | $-178,147 | -20.11 % | $-178,147 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Micro Cap Value Fund Ownership Of Ixys Corp |
| 2007-06-29 | 2007-04-30 | N-Q | Buca Inc | BUCA | US | Retail-Restaurants | 0 | Sold All | -162,220 | -100 % | - | - | - | - % | | | | | | | News Article | History of Fifth Third Funds - Fifth Third Micro Cap Value Fund Ownership Of Buca Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Catalyst Semiconductor Inc | CATS | US | Semicon Compo-Intg Circu | 143,130 | Sold Some | -200,260 | -58.31 % | $681,299 | - | - | - % | | | | | | | News Article | History of Fifth Third Funds - Fifth Third Micro Cap Value Fund Ownership Of Catalyst Semiconductor Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Digimarc Corp | DMRC | US | Optical Recognition Equi | 44,920 | Sold Some | -124,200 | -73.43 % | - | $654,484 | - | - % | | | | | | | News Article | History of Fifth Third Funds - Fifth Third Micro Cap Value Fund Ownership Of Digimarc Corp |
| 2007-06-29 | 2007-04-30 | N-Q | Amcomp Inc | AMCP | US | Property/Casualty Ins | 52,880 | Added More | 31,380 | 145.95 % | $516,109 | - | - | - % | | | | | | | News Article | History of Fifth Third Funds - Fifth Third Micro Cap Value Fund Ownership Of Amcomp Inc |
| 2007-06-29 | 2007-04-30 | N-Q | On Assignment Inc | ASGN | US | Human Resources | 0 | Sold All | -124,540 | -100 % | - | - | - | -41.79 % | $557,939 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Micro Cap Value Fund Ownership Of On Assignment Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Mhi Hospitality Corp | MDH | US | Reits-Hotels | 87,390 | Sold Some | -67,160 | -43.45 % | $926,334 | $138,076 | $-788,258 | -85.09 % | $605,783 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Micro Cap Value Fund Ownership Of Mhi Hospitality Corp |
| 2007-06-29 | 2007-04-30 | N-Q | Hooper Holmes Inc | HH | US | Health Care Cost Contain | 214,620 | Sold Some | -129,760 | -37.67 % | $718,977 | $199,597 | $-519,380 | -72.23 % | $314,019 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Micro Cap Value Fund Ownership Of Hooper Holmes Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Nanometrics Inc | NANO | US | Semiconductor Equipment | 70,290 | Sold Some | -20,690 | -22.74 % | $482,189 | $766,161 | $283,972 | 58.89 % | $-83,588 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Micro Cap Value Fund Ownership Of Nanometrics Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Merix Corp | MERX | US | Circuit Boards | 0 | Sold All | -67,180 | -100 % | - | - | - | -76.67 % | $406,439 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Micro Cap Value Fund Ownership Of Merix Corp |
| 2007-06-29 | 2007-04-30 | N-Q | Synplicity Inc | SYNP | US | Electronic Design Automa | 117,470 | Sold Some | -34,610 | -22.75 % | $822,290 | - | - | - % | | | | | | | News Article | History of Fifth Third Funds - Fifth Third Micro Cap Value Fund Ownership Of Synplicity Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Actividentity Corp | ACTI | US | Internet Security | 174,480 | Sold Some | -114,170 | -39.55 % | $802,608 | $390,835 | $-411,773 | -51.30 % | $269,441 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Micro Cap Value Fund Ownership Of Actividentity Corp |
| 2007-06-29 | 2007-04-30 | N-Q | Symmetricom Inc | SYMM | US | Telecommunication Equip | 190,940 | Sold Some | -56,260 | -22.75 % | $1,603,896 | $906,965 | $-696,931 | -43.45 % | $205,349 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Micro Cap Value Fund Ownership Of Symmetricom Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Edo Corp | EDO | US | Electronics-Military | 31,960 | New Holding | 31,960 | 100 % | - | - | - | - % | | | | | | | News Article | History of Fifth Third Funds - Fifth Third Micro Cap Value Fund Ownership Of Edo Corp |
| 2007-06-29 | 2007-04-30 | N-Q | Brush Engineered Materials Inc | BW | US | Non-Ferrous Metals | 0 | Sold All | -16,530 | -100 % | - | - | - | -58.18 % | $403,828 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Micro Cap Value Fund Ownership Of Brush Engineered Materials Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Cadbury Plc | CSG | GB | Food-Misc/Diversified | 65,750 | Added More | 12,710 | 23.96 % | $3,570,225 | - | - | - % | | | | | | | News Article | History of Fifth Third Funds - Fifth Third Micro Cap Value Fund Ownership Of Cadbury Plc |
| 2007-06-29 | 2007-04-30 | N-Q | Angelica Corp | AGL | US | Linen Supply And Rel Items | 0 | Sold All | -58,110 | -100 % | - | - | - | -16.52 % | $388,756 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Micro Cap Value Fund Ownership Of Angelica Corp |
| 2007-06-29 | 2007-04-30 | N-Q | Tasty Baking Co | TSTY | US | Food-Baking | 57,330 | Sold Some | -16,910 | -22.77 % | $599,099 | $351,433 | $-247,666 | -41.33 % | $73,051 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Micro Cap Value Fund Ownership Of Tasty Baking Co |
| 2007-06-29 | 2007-04-30 | N-Q | Semitool Inc | SMTL | US | Semiconductor Equipment | 98,500 | Sold Some | -29,030 | -22.76 % | $946,585 | $1,080,545 | $133,960 | 14.15 % | $-39,481 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Micro Cap Value Fund Ownership Of Semitool Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Sonicwall Inc | SNWL | US | Internet Security | 0 | Sold All | -193,840 | -100 % | - | - | - | -4.30 % | $71,721 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Micro Cap Value Fund Ownership Of Sonicwall Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Ultratech Inc | UTEK | US | Semiconductor Equipment | 52,660 | Sold Some | -15,560 | -22.80 % | $701,958 | $721,969 | $20,011 | 2.85 % | $-5,913 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Micro Cap Value Fund Ownership Of Ultratech Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Sanders Morris Harris Group Inc | SMHG | US | Finance-Invest Bnkr/Brkr | 63,000 | New Holding | 63,000 | 100 % | $733,320 | $301,770 | $-431,550 | -58.84 % | $-431,550 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Micro Cap Value Fund Ownership Of Sanders Morris Harris Group Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Perceptron Inc | PRCP | US | Commercial Services | 60,630 | Sold Some | -17,860 | -22.75 % | $599,631 | $200,685 | $-398,945 | -66.53 % | $117,519 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Micro Cap Value Fund Ownership Of Perceptron Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Pamrapo Bancorp Inc | PBCI | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -5,000 | -100 % | - | - | - | -60.32 % | $59,300 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Micro Cap Value Fund Ownership Of Pamrapo Bancorp Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Pharmacopeia Inc | PCOP | US | Therapeutics | 0 | Sold All | -159,783 | -100 % | - | - | - | - % | | | | | | | News Article | History of Fifth Third Funds - Fifth Third Micro Cap Value Fund Ownership Of Pharmacopeia Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Osteotech Inc | OSTE | US | Medical Products | 0 | Sold All | -284,870 | -100 % | - | - | - | -57.77 % | $1,185,059 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Micro Cap Value Fund Ownership Of Osteotech Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Medtox Scientific Inc | MTOX | US | Diagnostic Kits | 0 | Sold All | -75,412 | -100 % | - | - | - | -70.71 % | $1,562,537 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Micro Cap Value Fund Ownership Of Medtox Scientific Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Ef Johnson Technologies Inc | EFJI | US | Wireless Equipment | 0 | Sold All | -240,910 | -100 % | - | - | - | -80.51 % | $1,045,549 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Micro Cap Value Fund Ownership Of Ef Johnson Technologies Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Tamalpais Bancorp | EPIK | US | Commer Banks-Western Us | 33,580 | Sold Some | -6,420 | -16.05 % | $461,725 | - | - | - % | | | | | | | News Article | History of Fifth Third Funds - Fifth Third Micro Cap Value Fund Ownership Of Tamalpais Bancorp |
| 2007-06-29 | 2007-04-30 | N-Q | Calamp Corp | CAMP | US | Wireless Equipment | 47,720 | Sold Some | -14,080 | -22.78 % | $197,084 | $150,318 | $-46,766 | -23.72 % | $13,798 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Micro Cap Value Fund Ownership Of Calamp Corp |
| 2007-06-29 | 2007-04-30 | N-Q | Agilysys Inc | AGYS | US | Computers-Integrated Sys | 58,990 | Sold Some | -17,360 | -22.73 % | $1,327,275 | $498,466 | $-828,810 | -62.44 % | $243,908 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Micro Cap Value Fund Ownership Of Agilysys Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Superior Uniform Group Inc | SGC | US | Apparel Manufacturers | 40,900 | Sold Some | -12,070 | -22.78 % | $533,745 | $380,779 | $-152,966 | -28.65 % | $45,142 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Micro Cap Value Fund Ownership Of Superior Uniform Group Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Frischs Restaurants Inc | FRS | US | Retail-Restaurants | 17,900 | Sold Some | -2,500 | -12.25 % | $546,666 | $443,920 | $-102,746 | -18.79 % | $14,350 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Micro Cap Value Fund Ownership Of Frischs Restaurants Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Fpic Insurance Group Inc | FPIC | US | Property/Casualty Ins | 18,200 | Sold Some | -2,880 | -13.66 % | $742,014 | $623,714 | $-118,300 | -15.94 % | $18,720 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Micro Cap Value Fund Ownership Of Fpic Insurance Group Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Ness Technologies Inc | NSTC | US | Computer Services | 60,780 | New Holding | 60,780 | 100 % | $790,748 | $320,918 | $-469,829 | -59.41 % | $-469,829 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Micro Cap Value Fund Ownership Of Ness Technologies Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Lmi Aerospace Inc | LMIA | US | Aerospace/Defense-Equip | 58,400 | New Holding | 58,400 | 100 % | $1,419,120 | $683,280 | $-735,840 | -51.85 % | $-735,840 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Micro Cap Value Fund Ownership Of Lmi Aerospace Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Flanders Corp | FLDR | US | Filtration/Separat Prod | 121,120 | New Holding | 121,120 | 100 % | $928,990 | $598,333 | $-330,658 | -35.59 % | $-330,658 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Micro Cap Value Fund Ownership Of Flanders Corp |
| 2007-06-29 | 2007-04-30 | N-Q | Mtc Technologies Inc | MTCT | US | Aerospace/Defense | 37,730 | New Holding | 37,730 | 100 % | $926,649 | - | - | - % | | | | | | | News Article | History of Fifth Third Funds - Fifth Third Micro Cap Value Fund Ownership Of Mtc Technologies Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Healthtronics Inc | HTRN | US | Medical Products | 113,680 | Sold Some | -33,490 | -22.75 % | $494,508 | $267,148 | $-227,360 | -45.97 % | $66,980 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Micro Cap Value Fund Ownership Of Healthtronics Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Heidrick And Struggles International Inc | HSII | US | Human Resources | 0 | Sold All | -12,440 | -100 % | - | - | - | -44.30 % | $282,388 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Micro Cap Value Fund Ownership Of Heidrick And Struggles International Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Rudolph Technologies Inc | RTEC | US | Semiconductor Equipment | 61,030 | New Holding | 61,030 | 100 % | $1,013,708 | $418,056 | $-595,653 | -58.75 % | $-595,653 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Micro Cap Value Fund Ownership Of Rudolph Technologies Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Overhill Farms Inc | OFI | US | Food-Misc/Diversified | 80,420 | New Holding | 80,420 | 100 % | $451,960 | $469,653 | $17,692 | 3.91 % | $17,692 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Micro Cap Value Fund Ownership Of Overhill Farms Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Universal Electronics Inc | UEIC | US | Audio/Video Products | 20,400 | Sold Some | -5,970 | -22.63 % | $740,928 | $452,676 | $-288,252 | -38.90 % | $84,356 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Micro Cap Value Fund Ownership Of Universal Electronics Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Ttm Technologies Inc | TTMI | US | Circuit Boards | 96,030 | Added More | 44,230 | 85.38 % | $1,248,390 | $992,950 | $-255,440 | -20.46 % | $-117,652 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Micro Cap Value Fund Ownership Of Ttm Technologies Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Schawk Inc | SGK | US | Data Processing/Mgmt | 52,590 | Added More | 48,163 | 1087.93 % | $1,052,852 | $605,837 | $-447,015 | -42.45 % | $-409,386 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Micro Cap Value Fund Ownership Of Schawk Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Stealthgas Inc | GASS | MH | Transport-Marine | 81,060 | Sold Some | -9,540 | -10.52 % | $1,448,542 | $470,148 | $-978,394 | -67.54 % | $115,148 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Micro Cap Value Fund Ownership Of Stealthgas Inc |
| 2007-06-29 | 2007-04-30 | N-Q | First Merchants Corp | FRME | US | Commer Banks-Central Us | 32,460 | New Holding | 32,460 | 100 % | $780,014 | $193,137 | $-586,877 | -75.23 % | $-586,877 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Micro Cap Value Fund Ownership Of First Merchants Corp |
| 2007-06-29 | 2007-04-30 | N-Q | Northrim Bancorp Inc | NRIM | US | Commer Banks-Western Us | 24,100 | Sold Some | -7,060 | -22.65 % | $658,171 | $380,539 | $-277,632 | -42.18 % | $81,331 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Micro Cap Value Fund Ownership Of Northrim Bancorp Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Northwest Pipe Co | NWPX | US | Steel Pipe And Tube | 8,640 | Sold Some | -13,800 | -61.49 % | $307,325 | $225,677 | $-81,648 | -26.56 % | $130,410 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Micro Cap Value Fund Ownership Of Northwest Pipe Co |
| 2007-06-29 | 2007-04-30 | N-Q | Res-Care Inc | RSCR | US | Medical-Outptnt/Home Med | 44,830 | New Holding | 44,830 | 100 % | $947,706 | $571,583 | $-376,124 | -39.68 % | $-376,124 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Micro Cap Value Fund Ownership Of Res-Care Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Rocky Brands Inc | RCKY | US | Footwear And Related Apparel | 60,260 | Sold Some | -17,780 | -22.78 % | $1,116,015 | $470,028 | $-645,987 | -57.88 % | $190,602 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Micro Cap Value Fund Ownership Of Rocky Brands Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Aceto Corp | ACET | US | Chemicals-Diversified | 59,460 | New Holding | 59,460 | 100 % | $550,005 | $311,570 | $-238,435 | -43.35 % | $-238,435 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Micro Cap Value Fund Ownership Of Aceto Corp |
| 2007-06-29 | 2007-04-30 | N-Q | Center Bancorp Inc | CNBC | US | Commer Banks-Eastern Us | 61,077 | Sold Some | -14,243 | -18.90 % | $901,497 | $506,328 | $-395,168 | -43.83 % | $92,152 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Micro Cap Value Fund Ownership Of Center Bancorp Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Calgon Carbon Corp | CCC | US | Alternative Waste Tech | 60,400 | Sold Some | -69,880 | -53.63 % | $700,640 | $857,076 | $156,436 | 22.32 % | $-180,989 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Micro Cap Value Fund Ownership Of Calgon Carbon Corp |
| 2007-06-29 | 2007-04-30 | N-Q | Cascade Corp | CAE | US | Machinery-Material Handl | 11,800 | Sold Some | -18,610 | -61.19 % | $925,592 | $93,338 | $-832,254 | -89.91 % | $1,312,563 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Micro Cap Value Fund Ownership Of Cascade Corp |
| 2007-06-29 | 2007-04-30 | N-Q | Lydall Inc | LDL | US | Diversified Manufact Op | 42,060 | Sold Some | -48,870 | -53.74 % | $614,497 | $229,227 | $-385,270 | -62.69 % | $447,649 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Micro Cap Value Fund Ownership Of Lydall Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Hartmarx Corp | HMX | US | Apparel Manufacturers | 215,450 | Sold Some | -63,500 | -22.76 % | $1,717,137 | - | - | - % | | | | | | | News Article | History of Fifth Third Funds - Fifth Third Micro Cap Value Fund Ownership Of Hartmarx Corp |
| 2007-06-29 | 2007-04-30 | N-Q | Stepan Co | SCL | US | Chemicals-Specialty | 40,700 | Sold Some | -12,010 | -22.78 % | $1,232,396 | $2,575,903 | $1,343,507 | 109.01 % | $-396,450 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Micro Cap Value Fund Ownership Of Stepan Co |
| 2007-06-29 | 2007-04-30 | N-Q | Compudyne Corp | CDCY | US | Electronic Secur Devices | 70,250 | Sold Some | -40,610 | -36.63 % | $375,838 | - | - | - % | | | | | | | News Article | History of Fifth Third Funds - Fifth Third Micro Cap Value Fund Ownership Of Compudyne Corp |
| 2007-06-29 | 2007-04-30 | N-Q | K2 Inc | KTO | US | Leisure And Rec Products | 0 | Sold All | -78,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Fifth Third Funds - Fifth Third Micro Cap Value Fund Ownership Of K2 Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Hersha Hospitality Trust | HT | US | Reits-Hotels | 123,370 | Sold Some | -36,370 | -22.76 % | $1,458,233 | $308,425 | $-1,149,808 | -78.84 % | $338,968 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Micro Cap Value Fund Ownership Of Hersha Hospitality Trust |
| 2007-06-29 | 2007-04-30 | N-Q | Apogee Enterprises Inc | APOG | US | Bldg Prod-Doors And Windows | 72,790 | Sold Some | -75,520 | -50.92 % | $2,025,018 | $1,021,972 | $-1,003,046 | -49.53 % | $1,040,666 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Micro Cap Value Fund Ownership Of Apogee Enterprises Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Berkshire Hills Bancorp Inc | BHLB | US | S And L/Thrifts-Eastern Us | 35,660 | Sold Some | -10,460 | -22.67 % | $1,123,647 | $671,834 | $-451,812 | -40.20 % | $132,528 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Micro Cap Value Fund Ownership Of Berkshire Hills Bancorp Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Vignette Corp | VIGN | BE | Internet Applic Sftwr | 67,090 | Sold Some | -19,740 | -22.73 % | $1,285,444 | - | - | - % | | | | | | | News Article | History of Fifth Third Funds - Fifth Third Micro Cap Value Fund Ownership Of Vignette Corp |
| 2007-06-29 | 2007-04-30 | N-Q | Benjamin Franklin Bancorp Inc | BFBC | US | S And L/Thrifts-Eastern Us | 46,720 | Sold Some | -39,260 | -45.66 % | $643,802 | - | - | - % | | | | | | | News Article | History of Fifth Third Funds - Fifth Third Micro Cap Value Fund Ownership Of Benjamin Franklin Bancorp Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Par Technology Corp | PTC | US | Computers | 104,200 | Sold Some | -19,060 | -15.46 % | $888,826 | $583,520 | $-305,306 | -34.34 % | $55,846 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Micro Cap Value Fund Ownership Of Par Technology Corp |
| 2007-06-29 | 2007-04-30 | N-Q | Cts Corp | CTS | US | Electronic Compo-Misc | 36,670 | New Holding | 36,670 | 100 % | $464,242 | $354,232 | $-110,010 | -23.69 % | $-110,010 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Micro Cap Value Fund Ownership Of Cts Corp |
| 2007-06-29 | 2007-04-30 | N-Q | Willbros Group Inc | WG | US | Oil-Field Services | 66,130 | Sold Some | -25,720 | -28.00 % | $1,962,738 | $1,070,645 | $-892,094 | -45.45 % | $346,963 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Micro Cap Value Fund Ownership Of Willbros Group Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Renasant Corp | RNST | US | Commer Banks-Southern Us | 34,750 | New Holding | 34,750 | 100 % | $790,215 | $507,003 | $-283,213 | -35.83 % | $-283,213 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Micro Cap Value Fund Ownership Of Renasant Corp |
| 2007-06-29 | 2007-04-30 | N-Q | Ducommun Inc | DCO | US | Aerospace/Defense-Equip | 42,030 | Added More | 14,030 | 50.10 % | $1,081,432 | $798,990 | $-282,442 | -26.11 % | $-94,282 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Micro Cap Value Fund Ownership Of Ducommun Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Americanwest Bancorp | AWBC | US | Commer Banks-Western Us | 39,220 | Sold Some | -11,560 | -22.76 % | $714,981 | $18,041 | $-696,939 | -97.47 % | $205,421 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Micro Cap Value Fund Ownership Of Americanwest Bancorp |
| 2007-06-29 | 2007-04-30 | N-Q | Amerisafe Inc | AMSF | US | Property/Casualty Ins | 42,420 | New Holding | 42,420 | 100 % | $832,705 | $735,139 | $-97,566 | -11.71 % | $-97,566 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Micro Cap Value Fund Ownership Of Amerisafe Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Deb Shops Inc | DEBS | US | Retail-Apparel/Shoe | 20,550 | Sold Some | -6,010 | -22.62 % | $568,208 | - | - | - % | | | | | | | News Article | History of Fifth Third Funds - Fifth Third Micro Cap Value Fund Ownership Of Deb Shops Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Semco Energy Inc | SEN | US | Gas-Distribution | 119,680 | Sold Some | -35,260 | -22.75 % | - | - | - | - % | | | | | | | News Article | History of Fifth Third Funds - Fifth Third Micro Cap Value Fund Ownership Of Semco Energy Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Cbiz Inc | CBZ | US | Commercial Serv-Finance | 92,980 | Sold Some | -27,400 | -22.76 % | $683,403 | $654,579 | $-28,824 | -4.21 % | $8,494 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Micro Cap Value Fund Ownership Of Cbiz Inc |
| 2007-06-29 | 2007-04-30 | N-Q | American Dental Partners Inc | ADPI | US | Phys Practice Mgmnt | 37,450 | New Holding | 37,450 | 100 % | $972,577 | $431,050 | $-541,527 | -55.67 % | $-541,527 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Micro Cap Value Fund Ownership Of American Dental Partners Inc |
| 2007-06-29 | 2007-04-30 | N-Q | Standard Register Cothe | SR | US | Office Supplies And Forms | 58,380 | Sold Some | -17,240 | -22.79 % | $665,532 | $274,970 | $-390,562 | -58.68 % | $115,336 | | | | | | News Article | History of Fifth Third Funds - Fifth Third Micro Cap Value Fund Ownership Of Standard Register Cothe |
| 2007-06-29 | 2007-04-30 | N-Q | Storm Cat Energy Corp | SCU | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -313,830 | -100 % | - | - | - | - % | | | | | | | News Article | History of Fifth Third Funds - Fifth Third Micro Cap Value Fund Ownership Of Storm Cat Energy Corp |
| 2007-06-29 | 2007-04-30 | N-Q | Radyne Corp | RADN | US | Wireless Equipment | 112,440 | New Holding | 112,440 | 100 % | $1,199,735 | - | - | - % | | | | | | | News Article | History of Fifth Third Funds - Fifth Third Micro Cap Value Fund Ownership Of Radyne Corp |
![]() |
| |
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 Fifth Third Funds - Fifth Third Micro Cap Value Fund