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MFFAIS
Mutual Fund Facts
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Advisors Inner Circle Fund - Cb Core Equity Fund

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

Last Activity: 2008-07-03Fund Class: Multi-Cap Core

Transactions: Currently showing holdings/transactions Filed between 2008-04-04 and 2008-07-03
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:$3,738,126Current Value:$2,441,667
Change:$-1,296,45 9 Performance:-34.68 %

Best Save:Saved $-225,586 on changes made with Apple Inc (AAPL) selling shares when price went down.
Missed Move:Missed $488,000 on changes made with Activision Blizzard Inc (ATVI) selling shares when price went up.

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

Contact Information

1 Freedom Valley Drive,Oaks Pa 19087,,
Phone: 8009327781 Fax: Website:

Symbols

cbcex

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-Q2008-05-30edgar/data/878719/0000935069-08-001298.txt
N-CSRS2008-07-03edgar/data/878719/0000935069-08-001584.txt
N-CSRS2008-07-03edgar/data/878719/0000935069-08-001587.txt
N-CSRS2008-07-03edgar/data/878719/0000935069-08-001588.txt
N-CSRS2008-07-03edgar/data/878719/0000935069-08-001590.txt
N-CSRS2008-07-032008-04-30edgar/data/878719/0000935069-08-001582.txt
N-CSRS2008-07-032008-04-30edgar/data/878719/0000935069-08-001581.txt
N-CSRS2008-07-032008-04-30edgar/data/878719/0000935069-08-001576.txt
N-CSRS2008-07-032008-04-30edgar/data/878719/0000935069-08-001580.txt
N-CSRS2008-07-032008-04-30edgar/data/878719/0000935069-08-001589.txt
N-CSRS2008-07-032008-04-30edgar/data/878719/0000935069-08-001585.txt
N-CSRS2008-07-032008-04-30edgar/data/878719/0000935069-08-001579.txt
N-CSRS2008-07-032008-04-30edgar/data/878719/0000935069-08-001586.txt
N-CSRS2008-07-032008-04-30edgar/data/878719/0000935069-08-001583.txt
N-CSRS2008-07-032008-04-30edgar/data/878719/0000935069-08-001591.txt
N-CSRS2008-07-072008-04-30edgar/data/878719/0000935069-08-001611.txt
N-CSRS2008-07-072008-04-30edgar/data/878719/0000935069-08-001598.txt
N-CSRS2008-07-072008-04-30edgar/data/878719/0000935069-08-001610.txt
N-CSRS2008-07-072008-04-30edgar/data/878719/0000935069-08-001602.txt
N-CSRS2008-07-072008-04-30edgar/data/878719/0000935069-08-001607.txt
N-CSRS2008-07-072008-04-30edgar/data/878719/0000935069-08-001609.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
2008-07-032008-04-30 N-CSRSNucor CorpNUEUSSteel-Producers 9,280No Change00 %$580,371$381,686$-198,685-34.23 % $0News Article History of Advisors Inner Circle Fund - Cb Core Equity Fund Ownership Of Nucor Corp
2008-07-032008-04-30 N-CSRSOracle CorpORCLUSEnterprise Software/Serv 0Sold All-52,600-100 %---7.76 % $-84,686News Article History of Advisors Inner Circle Fund - Cb Core Equity Fund Ownership Of Oracle Corp
2008-07-032008-04-30 N-CSRSMicrosoft CorpMSFTUSApplications Software 0Sold All-19,223-100 %---14.01 % $-69,972News Article History of Advisors Inner Circle Fund - Cb Core Equity Fund Ownership Of Microsoft Corp
2008-07-032008-04-30 N-CSRSExelon CorpEXCUSElectric-Integrated 12,800No Change00 %$1,157,888$599,168$-558,720-48.25 % $0News Article History of Advisors Inner Circle Fund - Cb Core Equity Fund Ownership Of Exelon Corp
2008-07-032008-04-30 N-CSRSPpl CorpPPLUSElectric-Integrated 19,195No Change00 %$993,917$578,537$-415,380-41.79 % $0News Article History of Advisors Inner Circle Fund - Cb Core Equity Fund Ownership Of Ppl Corp
2008-07-032008-04-30 N-CSRSApple IncAAPLUSComputers 0Sold All-7,570-100 %---17.51 % $-225,586News Article History of Advisors Inner Circle Fund - Cb Core Equity Fund Ownership Of Apple Inc
2008-07-032008-04-30 N-CSRSActivision Blizzard IncATVIUSEntertainment Software 0Sold All-25,000-100 %----63.17 % $488,000News Article History of Advisors Inner Circle Fund - Cb Core Equity Fund Ownership Of Activision Blizzard Inc
2008-07-032008-04-30 N-CSRSPraxair IncPXUSIndustrial Gases 10,680No Change00 %$1,005,949$882,275$-123,674-12.29 % $0News Article History of Advisors Inner Circle Fund - Cb Core Equity Fund Ownership Of Praxair Inc
2008-07-032008-04-30 N-CSRSQualcomm IncQCOMUSWireless Equipment 0Sold All-22,985-100 %---0.11 % $-1,149News Article History of Advisors Inner Circle Fund - Cb Core Equity Fund Ownership Of Qualcomm Inc
2008-07-032008-04-30 N-CSRSCorning IncGLWUSTelecom Eq Fiber Optics 0Sold All-44,440-100 %----26.70 % $265,751News Article History of Advisors Inner Circle Fund - Cb Core Equity Fund Ownership Of Corning Inc
Returned 10 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!
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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