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MFFAIS
Mutual Fund Facts
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Advisors Inner Circle Fund - Hgk Equity Value Fund

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

Last Activity: 2009-09-28Fund Class: Large-Cap Value

Transactions: Currently showing holdings/transactions Filed between 2009-06-30 and 2009-09-28
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:$7,155,443Current Value:$7,047,009
Change:$-108,43 4 Performance:-1.51 %

Worst Move:Lost $-16,276 on changes made with Nucor Corp (NUE) buying shares when price went down.
Best Move:Made $26,838 on changes made with Conocophillips (COP) buying shares when price went up.
Best Save:Saved $-137,274 on changes made with Time Warner Inc (TWX) selling shares when price went down.
Missed Move:Missed $9,514 on changes made with Bank Of New York Mellon Corpthe (BK) 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

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-07-02edgar/data/878719/0000950123-09-019847.txt
N-CSRS2009-07-02edgar/data/878719/0000950123-09-019850.txt
N-CSRS2009-07-02edgar/data/878719/0000950123-09-019837.txt
N-CSRS2009-07-022009-04-30edgar/data/878719/0000950123-09-019840.txt
N-CSRS2009-07-07edgar/data/878719/0000950123-09-020418.txt
N-CSRS2009-07-07edgar/data/878719/0000950123-09-020450.txt
N-CSR2009-07-07edgar/data/878719/0000950123-09-020417.txt
N-CSRS2009-07-072009-04-30edgar/data/878719/0000950123-09-020427.txt
N-CSRS2009-07-072009-04-30edgar/data/878719/0000950123-09-020422.txt
N-CSRS2009-07-072009-04-30edgar/data/878719/0000950123-09-020421.txt
N-CSRS2009-07-072009-04-30edgar/data/878719/0000950123-09-020423.txt
N-CSRS2009-07-072009-04-30edgar/data/878719/0000950123-09-020425.txt
N-CSRS2009-07-072009-04-30edgar/data/878719/0000950123-09-020419.txt
N-CSRS2009-07-072009-04-30edgar/data/878719/0000950123-09-020429.txt
N-CSRS2009-07-072009-04-30edgar/data/878719/0000950123-09-020504.txt
N-CSRS2009-07-072009-04-30edgar/data/878719/0000950123-09-020453.txt
N-CSRS2009-07-08edgar/data/878719/0000950123-09-020731.txt
N-CSRS2009-07-08edgar/data/878719/0000950123-09-020730.txt
N-CSRS2009-07-082009-04-30edgar/data/878719/0000950123-09-020734.txt
N-CSRS2009-07-082009-04-30edgar/data/878719/0000950123-09-020732.txt
N-CSRS2009-07-092009-04-30edgar/data/878719/0000950123-09-021077.txt
N-CSRS2009-09-03edgar/data/878719/0000950123-09-040806.txt
N-Q2009-09-25edgar/data/878719/0000950123-09-046047.txt
N-Q2009-09-25edgar/data/878719/0000950123-09-046040.txt
N-Q2009-09-25edgar/data/878719/0000950123-09-046026.txt
N-Q2009-09-25edgar/data/878719/0000950123-09-046025.txt
N-Q2009-09-25edgar/data/878719/0000950123-09-046024.txt
N-Q2009-09-25edgar/data/878719/0000950123-09-046045.txt
N-Q2009-09-252009-07-31edgar/data/878719/0000950123-09-046023.txt
N-Q2009-09-252009-07-31edgar/data/878719/0000950123-09-046082.txt
N-Q2009-09-252009-07-31edgar/data/878719/0000950123-09-046048.txt
N-Q2009-09-252009-07-31edgar/data/878719/0000950123-09-046037.txt
N-Q2009-09-252009-07-31edgar/data/878719/0000950123-09-046050.txt
N-Q2009-09-252009-07-31edgar/data/878719/0000950123-09-046084.txt
N-Q2009-09-252009-07-31edgar/data/878719/0000950123-09-046071.txt
N-Q2009-09-252009-07-31edgar/data/878719/0000950123-09-046063.txt
N-Q2009-09-252009-07-31edgar/data/878719/0000950123-09-046020.txt
N-Q2009-09-252009-07-31edgar/data/878719/0000950123-09-046046.txt
N-Q2009-09-252009-07-31edgar/data/878719/0000950123-09-046049.txt
N-Q2009-09-282009-07-31edgar/data/878719/0000950123-09-046331.txt
N-Q2009-09-282009-07-31edgar/data/878719/0000950123-09-046332.txt
N-Q2009-09-282009-07-31edgar/data/878719/0000950123-09-046459.txt
N-Q2009-09-282009-07-31edgar/data/878719/0000950123-09-046446.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
2009-09-282009-07-31 N-QJohnson And JohnsonJNJUSMedical Products 3,500New Holding3,500100 %$214,445$218,085$3,6401.69 % $3,640News Article History of Advisors Inner Circle Fund - Hgk Equity Value Fund Ownership Of Johnson And Johnson
2009-09-282009-07-31 N-QGeneral Dynamics CorpGDUSAerospace/Defense 1,500New Holding1,500100 %$96,810$99,705$2,8952.99 % $2,895News Article History of Advisors Inner Circle Fund - Hgk Equity Value Fund Ownership Of General Dynamics Corp
2009-09-282009-07-31 N-QConocophillipsCOPUSOil Comp-Integrated 4,200New Holding4,200100 %$191,898$218,736$26,83813.98 % $26,838News Article History of Advisors Inner Circle Fund - Hgk Equity Value Fund Ownership Of Conocophillips
2009-09-282009-07-31 N-QGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 1,100New Holding1,100100 %$200,750$187,011$-13,739-6.84 % $-13,739News Article History of Advisors Inner Circle Fund - Hgk Equity Value Fund Ownership Of Goldman Sachs Group Incthe
2009-09-282009-07-31 N-QMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 5,500New Holding5,500100 %$171,875$176,550$4,6752.72 % $4,675News Article History of Advisors Inner Circle Fund - Hgk Equity Value Fund Ownership Of Morgan Stanley
2009-09-282009-07-31 N-QTime Warner IncTWXUSMultimedia 5,900New Holding5,900100 %$173,283$186,676$13,3937.72 % $13,393News Article History of Advisors Inner Circle Fund - Hgk Equity Value Fund Ownership Of Time Warner Inc
2009-09-282009-07-31 N-QApache CorpAPAUSOil Comp-Explor And Prodtn 2,150New Holding2,150100 %$199,305$207,411$8,1064.06 % $8,106News Article History of Advisors Inner Circle Fund - Hgk Equity Value Fund Ownership Of Apache Corp
2009-09-282009-07-31 N-QVerizon Communications IncVZUSTelephone-Integrated 6,700Sold Some-200-2.89 %$203,345$203,881$5360.26 % $-16News Article History of Advisors Inner Circle Fund - Hgk Equity Value Fund Ownership Of Verizon Communications Inc
2009-09-282009-07-31 N-QOracle CorpORCLUSEnterprise Software/Serv 9,900Sold Some-2,300-18.85 %$209,583$221,166$11,5835.52 % $-2,691News Article History of Advisors Inner Circle Fund - Hgk Equity Value Fund Ownership Of Oracle Corp
2009-09-282009-07-31 N-QNational Oilwell Varco IncNOVUSOil Field Mach And Equip 4,000New Holding4,000100 %$172,960$171,160$-1,800-1.04 % $-1,800News Article History of Advisors Inner Circle Fund - Hgk Equity Value Fund Ownership Of National Oilwell Varco Inc
2009-09-282009-07-31 N-QCvscaremark CorpCVSUSRetail-Drug Store 4,200New Holding4,200100 %$146,496$132,888$-13,608-9.28 % $-13,608News Article History of Advisors Inner Circle Fund - Hgk Equity Value Fund Ownership Of Cvscaremark Corp
2009-09-282009-07-31 N-QInternational Business Machines CorpIBMUSComputers 1,300New Holding1,300100 %$155,129$165,048$9,9196.39 % $9,919News Article History of Advisors Inner Circle Fund - Hgk Equity Value Fund Ownership Of International Business Machines Corp
2009-09-282009-07-31 N-QSouthern CoSOUSElectric-Integrated 4,600New Holding4,600100 %$147,062$144,440$-2,622-1.78 % $-2,622News Article History of Advisors Inner Circle Fund - Hgk Equity Value Fund Ownership Of Southern Co
2009-09-282009-07-31 N-QInternational Paper CoIPUSPaper And Related Products 3,400New Holding3,400100 %$75,378$84,626$9,24812.26 % $9,248News Article History of Advisors Inner Circle Fund - Hgk Equity Value Fund Ownership Of International Paper Co
2009-09-282009-07-31 N-QMetlife IncMET-AUSMulti-Line Insurance 5,100New Holding5,100100 %---- % News Article History of Advisors Inner Circle Fund - Hgk Equity Value Fund Ownership Of Metlife Inc
2009-09-282009-07-31 N-QSafeway IncSWYUSFood-Retail 7,200New Holding7,200100 %$142,272$162,864$20,59214.47 % $20,592News Article History of Advisors Inner Circle Fund - Hgk Equity Value Fund Ownership Of Safeway Inc
2009-09-282009-07-31 N-QCaterpillar IncCATBEMachinery-Constr And Mining 2,900New Holding2,900100 %$151,322$168,055$16,73311.05 % $16,733News Article History of Advisors Inner Circle Fund - Hgk Equity Value Fund Ownership Of Caterpillar Inc
2009-09-282009-07-31 N-QBoeing CoBAUSAerospace/Defense 3,700New Holding3,700100 %---- % News Article History of Advisors Inner Circle Fund - Hgk Equity Value Fund Ownership Of Boeing Co
2009-09-282009-07-31 N-QChevron CorpCVXBEOil Comp-Integrated 3,000New Holding3,000100 %$215,100$230,310$15,2107.07 % $15,210News Article History of Advisors Inner Circle Fund - Hgk Equity Value Fund Ownership Of Chevron Corp
2009-09-282009-07-31 N-QExxon Mobil CorpXOMUSOil Comp-Integrated 2,250New Holding2,250100 %$156,578$167,355$10,7786.88 % $10,778News Article History of Advisors Inner Circle Fund - Hgk Equity Value Fund Ownership Of Exxon Mobil Corp
2009-09-282009-07-31 N-QUnitedhealth Group IncUNHUSMedical-Hmo 5,700New Holding5,700100 %$147,060$162,792$15,73210.69 % $15,732News Article History of Advisors Inner Circle Fund - Hgk Equity Value Fund Ownership Of Unitedhealth Group Inc
2009-09-282009-07-31 N-QPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 2,000New Holding2,000100 %$93,100$109,680$16,58017.80 % $16,580News Article History of Advisors Inner Circle Fund - Hgk Equity Value Fund Ownership Of Pnc Financial Services Group Inc
2009-09-282009-07-31 N-QBank Of America CorpBACUSSuper-Regional Banks-Us 10,100New Holding10,100100 %$173,922$162,509$-11,413-6.56 % $-11,413News Article History of Advisors Inner Circle Fund - Hgk Equity Value Fund Ownership Of Bank Of America Corp
2009-09-282009-07-31 N-QAllstate CorptheALLUSMulti-Line Insurance 7,200New Holding7,200100 %$222,624$209,664$-12,960-5.82 % $-12,960News Article History of Advisors Inner Circle Fund - Hgk Equity Value Fund Ownership Of Allstate Corpthe
2009-09-282009-07-31 N-QAmerican Electric Power Co IncAEPUSElectric-Integrated 6,800New Holding6,800100 %$212,024$212,636$6120.28 % $612News Article History of Advisors Inner Circle Fund - Hgk Equity Value Fund Ownership Of American Electric Power Co Inc
2009-09-282009-07-31 N-QBaker Hughes IncBHIUSOil-Field Services 3,100New Holding3,100100 %$134,230$125,519$-8,711-6.48 % $-8,711News Article History of Advisors Inner Circle Fund - Hgk Equity Value Fund Ownership Of Baker Hughes Inc
2009-09-282009-07-31 N-QParker Hannifin CorpPHUSDiversified Manufact Op 3,700New Holding3,700100 %$195,434$199,726$4,2922.19 % $4,292News Article History of Advisors Inner Circle Fund - Hgk Equity Value Fund Ownership Of Parker Hannifin Corp
2009-09-282009-07-31 N-QCampbell Soup CoCPBUSFood-Misc/Diversified 5,500New Holding5,500100 %$180,400$187,660$7,2604.02 % $7,260News Article History of Advisors Inner Circle Fund - Hgk Equity Value Fund Ownership Of Campbell Soup Co
2009-09-282009-07-31 N-QIntel CorpINTCUSElectronic Compo-Semicon 9,300Sold Some-1,000-9.70 %$183,582$178,932$-4,650-2.53 % $500News Article History of Advisors Inner Circle Fund - Hgk Equity Value Fund Ownership Of Intel Corp
2009-09-282009-07-31 N-QMckesson CorpMCKUSHealth Care Cost Contain 1,800New Holding1,800100 %$106,740$113,616$6,8766.44 % $6,876News Article History of Advisors Inner Circle Fund - Hgk Equity Value Fund Ownership Of Mckesson Corp
2009-09-282009-07-31 N-QGeneral Electric CoGEUSDiversified Manufact Op 8,900New Holding8,900100 %$149,164$138,751$-10,413-6.98 % $-10,413News Article History of Advisors Inner Circle Fund - Hgk Equity Value Fund Ownership Of General Electric Co
2009-09-282009-07-31 N-QEli Lilly And CoLLYUSMedical-Drugs 4,900No Change00 %$161,896$179,291$17,39510.74 % $0News Article History of Advisors Inner Circle Fund - Hgk Equity Value Fund Ownership Of Eli Lilly And Co
2009-09-282009-07-31 N-QWyethWYEUSMedical-Drugs 4,300No Change00 %$206,787--- % News Article History of Advisors Inner Circle Fund - Hgk Equity Value Fund Ownership Of Wyeth
2009-09-282009-07-31 N-QNucor CorpNUEUSSteel-Producers 2,600New Holding2,600100 %$123,214$106,938$-16,276-13.20 % $-16,276News Article History of Advisors Inner Circle Fund - Hgk Equity Value Fund Ownership Of Nucor Corp
2009-09-282009-07-31 N-QPfizer IncPFEUSMedical-Drugs 10,400Sold Some-600-5.45 %$172,328$190,944$18,61610.80 % $-1,074News Article History of Advisors Inner Circle Fund - Hgk Equity Value Fund Ownership Of Pfizer Inc
2009-09-282009-07-31 N-QMarathon Oil CorpMROUSOil Comp-Integrated 5,600New Holding5,600100 %$181,552$184,912$3,3601.85 % $3,360News Article History of Advisors Inner Circle Fund - Hgk Equity Value Fund Ownership Of Marathon Oil Corp
2009-09-282009-07-31 N-QMotorola IncMOTUSWireless Equipment 18,500No Change00 %$154,845$153,180$-1,665-1.07 % $0News Article History of Advisors Inner Circle Fund - Hgk Equity Value Fund Ownership Of Motorola Inc
2009-09-282009-07-31 N-QValero Energy CorpVLOUSOil Refining And Marketing 4,200New Holding4,200100 %$82,782$69,174$-13,608-16.43 % $-13,608News Article History of Advisors Inner Circle Fund - Hgk Equity Value Fund Ownership Of Valero Energy Corp
2009-07-072009-04-30 N-CSRSPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 0Sold All-3,600-100 %---46.24 % $-62,424News Article History of Advisors Inner Circle Fund - Hgk Equity Value Fund Ownership Of Pnc Financial Services Group Inc
2009-07-072009-04-30 N-CSRSJuniper Networks IncJNPRUSNetworking Products 0Sold All-7,200-100 %---9.66 % $-15,984News Article History of Advisors Inner Circle Fund - Hgk Equity Value Fund Ownership Of Juniper Networks Inc
2009-07-072009-04-30 N-CSRSMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 0Sold All-5,300-100 %---22.75 % $-31,535News Article History of Advisors Inner Circle Fund - Hgk Equity Value Fund Ownership Of Morgan Stanley
2009-07-072009-04-30 N-CSRSValero Energy CorpVLOUSOil Refining And Marketing 0Sold All-3,700-100 %---3.84 % $-2,257News Article History of Advisors Inner Circle Fund - Hgk Equity Value Fund Ownership Of Valero Energy Corp
2009-07-072009-04-30 N-CSRSInternational Paper CoIPUSPaper And Related Products 0Sold All-3,500-100 %---77.91 % $-38,150News Article History of Advisors Inner Circle Fund - Hgk Equity Value Fund Ownership Of International Paper Co
2009-07-072009-04-30 N-CSRSMckesson CorpMCKUSHealth Care Cost Contain 0Sold All-1,800-100 %---42.06 % $-33,642News Article History of Advisors Inner Circle Fund - Hgk Equity Value Fund Ownership Of Mckesson Corp
2009-07-072009-04-30 N-CSRSGeneral Dynamics CorpGDUSAerospace/Defense 0Sold All-1,700-100 %---27.67 % $-24,497News Article History of Advisors Inner Circle Fund - Hgk Equity Value Fund Ownership Of General Dynamics Corp
2009-07-072009-04-30 N-CSRSApache CorpAPAUSOil Comp-Explor And Prodtn 0Sold All-1,900-100 %---45.30 % $-57,152News Article History of Advisors Inner Circle Fund - Hgk Equity Value Fund Ownership Of Apache Corp
2009-07-072009-04-30 N-CSRSBoeing CoBAUSAerospace/Defense 0Sold All-3,800-100 %---- % News Article History of Advisors Inner Circle Fund - Hgk Equity Value Fund Ownership Of Boeing Co
2009-07-072009-04-30 N-CSRSBaker Hughes IncBHIUSOil-Field Services 0Sold All-2,700-100 %---21.19 % $-19,116News Article History of Advisors Inner Circle Fund - Hgk Equity Value Fund Ownership Of Baker Hughes Inc
2009-07-072009-04-30 N-CSRSNucor CorpNUEUSSteel-Producers 0Sold All-2,700-100 %---0.95 % $-1,053News Article History of Advisors Inner Circle Fund - Hgk Equity Value Fund Ownership Of Nucor Corp
2009-07-072009-04-30 N-CSRSBest Buy Co IncBBYUSRetail-Consumer Electron 0Sold All-6,900-100 %---38.11 % $-82,455News Article History of Advisors Inner Circle Fund - Hgk Equity Value Fund Ownership Of Best Buy Co Inc
2009-07-072009-04-30 N-CSRSKohls CorpKSSUSRetail-Regnl Dept Store 0Sold All-4,900-100 %---27.56 % $-57,134News Article History of Advisors Inner Circle Fund - Hgk Equity Value Fund Ownership Of Kohls Corp
2009-07-072009-04-30 N-CSRSBank Of New York Mellon CorptheBKUSUnknown 0Sold All-6,700-100 %----5.14 % $9,514News Article History of Advisors Inner Circle Fund - Hgk Equity Value Fund Ownership Of Bank Of New York Mellon Corpthe
2009-07-072009-04-30 N-CSRSOracle CorpORCLUSEnterprise Software/Serv 12,200Sold Some-500-3.93 %$246,196$272,548$26,35210.70 % $-1,080News Article History of Advisors Inner Circle Fund - Hgk Equity Value Fund Ownership Of Oracle Corp
2009-07-072009-04-30 N-CSRSSafeway IncSWYUSFood-Retail 0Sold All-6,700-100 %---16.05 % $-20,971News Article History of Advisors Inner Circle Fund - Hgk Equity Value Fund Ownership Of Safeway Inc
2009-07-072009-04-30 N-CSRSExxon Mobil CorpXOMUSOil Comp-Integrated 0Sold All-1,500-100 %---11.74 % $-11,730News Article History of Advisors Inner Circle Fund - Hgk Equity Value Fund Ownership Of Exxon Mobil Corp
2009-07-072009-04-30 N-CSRSAllstate CorptheALLUSMulti-Line Insurance 0Sold All-6,000-100 %---22.09 % $-31,620News Article History of Advisors Inner Circle Fund - Hgk Equity Value Fund Ownership Of Allstate Corpthe
2009-07-072009-04-30 N-CSRSCampbell Soup CoCPBUSFood-Misc/Diversified 0Sold All-3,700-100 %---15.93 % $-17,353News Article History of Advisors Inner Circle Fund - Hgk Equity Value Fund Ownership Of Campbell Soup Co
2009-07-072009-04-30 N-CSRSEli Lilly And CoLLYUSMedical-Drugs 4,900Sold Some-200-3.92 %$164,101$179,291$15,1909.25 % $-620News Article History of Advisors Inner Circle Fund - Hgk Equity Value Fund Ownership Of Eli Lilly And Co
2009-07-072009-04-30 N-CSRSMarathon Oil CorpMROUSOil Comp-Integrated 0Sold All-5,200-100 %---16.96 % $-24,908News Article History of Advisors Inner Circle Fund - Hgk Equity Value Fund Ownership Of Marathon Oil Corp
2009-07-072009-04-30 N-CSRSJohnson And JohnsonJNJUSMedical Products 0Sold All-3,500-100 %---10.81 % $-21,280News Article History of Advisors Inner Circle Fund - Hgk Equity Value Fund Ownership Of Johnson And Johnson
2009-07-072009-04-30 N-CSRSConocophillipsCOPUSOil Comp-Integrated 0Sold All-3,200-100 %---30.23 % $-38,688News Article History of Advisors Inner Circle Fund - Hgk Equity Value Fund Ownership Of Conocophillips
2009-07-072009-04-30 N-CSRSTime Warner IncTWXUSMultimedia 0Sold All-16,700-100 %---35.09 % $-137,274News Article History of Advisors Inner Circle Fund - Hgk Equity Value Fund Ownership Of Time Warner Inc
2009-07-072009-04-30 N-CSRSVerizon Communications IncVZUSTelephone-Integrated 6,900Sold Some-200-2.81 %$204,516$209,967$5,4512.66 % $-158News Article History of Advisors Inner Circle Fund - Hgk Equity Value Fund Ownership Of Verizon Communications Inc
2009-07-072009-04-30 N-CSRSNational Oilwell Varco IncNOVUSOil Field Mach And Equip 0Sold All-4,100-100 %---44.80 % $-54,284News Article History of Advisors Inner Circle Fund - Hgk Equity Value Fund Ownership Of National Oilwell Varco Inc
2009-07-072009-04-30 N-CSRSInternational Business Machines CorpIBMUSComputers 0Sold All-1,300-100 %---26.71 % $-34,801News Article History of Advisors Inner Circle Fund - Hgk Equity Value Fund Ownership Of International Business Machines Corp
2009-07-072009-04-30 N-CSRSMetlife IncMET-AUSMulti-Line Insurance 0Sold All-5,500-100 %---- % News Article History of Advisors Inner Circle Fund - Hgk Equity Value Fund Ownership Of Metlife Inc
2009-07-072009-04-30 N-CSRSCaterpillar IncCATBEMachinery-Constr And Mining 0Sold All-3,100-100 %---91.31 % $-85,746News Article History of Advisors Inner Circle Fund - Hgk Equity Value Fund Ownership Of Caterpillar Inc
2009-07-072009-04-30 N-CSRSChevron CorpCVXBEOil Comp-Integrated 0Sold All-3,200-100 %---22.44 % $-45,024News Article History of Advisors Inner Circle Fund - Hgk Equity Value Fund Ownership Of Chevron Corp
2009-07-072009-04-30 N-CSRSUnitedhealth Group IncUNHUSMedical-Hmo 0Sold All-6,200-100 %---13.46 % $-21,018News Article History of Advisors Inner Circle Fund - Hgk Equity Value Fund Ownership Of Unitedhealth Group Inc
2009-07-072009-04-30 N-CSRSBank Of America CorpBACUSSuper-Regional Banks-Us 0Sold All-7,500-100 %---32.42 % $-29,550News Article History of Advisors Inner Circle Fund - Hgk Equity Value Fund Ownership Of Bank Of America Corp
2009-07-072009-04-30 N-CSRSAmerican Electric Power Co IncAEPUSElectric-Integrated 0Sold All-7,000-100 %---9.45 % $-18,900News Article History of Advisors Inner Circle Fund - Hgk Equity Value Fund Ownership Of American Electric Power Co Inc
2009-07-072009-04-30 N-CSRSParker Hannifin CorpPHUSDiversified Manufact Op 0Sold All-3,900-100 %---35.01 % $-54,600News Article History of Advisors Inner Circle Fund - Hgk Equity Value Fund Ownership Of Parker Hannifin Corp
2009-07-072009-04-30 N-CSRSIntel CorpINTCUSElectronic Compo-Semicon 10,300Sold Some-1,100-9.64 %$167,375$198,172$30,79718.40 % $-3,289News Article History of Advisors Inner Circle Fund - Hgk Equity Value Fund Ownership Of Intel Corp
2009-07-072009-04-30 N-CSRSGeneral Electric CoGEUSDiversified Manufact Op 0Sold All-9,100-100 %---41.59 % $-41,678News Article History of Advisors Inner Circle Fund - Hgk Equity Value Fund Ownership Of General Electric Co
2009-07-072009-04-30 N-CSRSWyethWYEUSMedical-Drugs 4,300Sold Some-200-4.44 %$193,715--- % News Article History of Advisors Inner Circle Fund - Hgk Equity Value Fund Ownership Of Wyeth
2009-07-072009-04-30 N-CSRSPfizer IncPFEUSMedical-Drugs 11,000Sold Some-500-4.34 %$160,490$201,960$41,47025.83 % $-1,885News Article History of Advisors Inner Circle Fund - Hgk Equity Value Fund Ownership Of Pfizer Inc
2009-07-072009-04-30 N-CSRSMotorola IncMOTUSWireless Equipment 18,500Sold Some-800-4.14 %$113,775$153,180$39,40534.63 % $-1,704News Article History of Advisors Inner Circle Fund - Hgk Equity Value Fund Ownership Of Motorola Inc
Returned 77 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
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