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Stock Trading By Advisors Inner Circle Fund - Icm Small Company Portfolio

Activity SummaryFund Activity Breakdown
'

Hypotheticals Return - not actual results!
 
Base Value:$1,285,985,240
Current Value:$1,555,441,181
Change:$269,455,941
Performance:20.95 %
Name: Advisors Inner Circle Fund - Icm Small Company Portfolio
Last Trade: 2009-09-25
Owner Class: Small-Cap Value
Address: 1 Freedom Valley Drive,Oaks Pa 19087,,
Phone: 8009327781 Fax: Website:
Symbols: icscx
Bought Stocks Then Their Price ...Sold Stocks Then Their Price Went ...
Stock Trading 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!
 
Worst Move:Lost $-751,464 on changes made with Berkshire Hills Bancorp Inc (BHLB) buying shares when price went down.
Best Move:Made $6,310,317 on changes made with First Financial Bancorp (FFBC) buying shares when price went up.
Best Save:Saved $-2,849,140 on changes made with Nordson Corp (NDSN) selling shares when price went down.
Missed Move:Missed $498,950 on changes made with Thq Inc (THQI) selling shares when price went up.
Hypothetical Profitable Holdings/Trades ...

Advisors Inner Circle Fund - Icm Small Company Portfolio Stock Trading

Show ALL transactions instead of just the most recent 10:
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!

Transactions: Currently showing holdings/transactions Filed between 2009-06-27 and 2009-09-25
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2010-03-19

Show/Hide Columns Of Stock Trading Details
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

Stock Trading: Ten Trades Most Recently Reported
FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title History
2009-09-252009-07-31 N-QEntegris IncENTGUSSemiconductor Equipment 0Sold All-1,712,659-100 %---15.34 % $-1,061,849 History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Entegris Inc
2009-09-252009-07-31 N-QFirst Financial BancorpFFBCUSCommer Banks-Central Us 932,100New Holding932,100100 %$10,942,854$17,253,171$6,310,31757.66 % $6,310,317 History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of First Financial Bancorp
2009-09-252009-07-31 N-QKenexa CorpKNXAUSHuman Resources 0Sold All-716,500-100 %---1.22 % $-121,805 History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Kenexa Corp
2009-07-072009-04-30 N-CSRSCbiz IncCBZUSCommercial Serv-Finance 699,500New Holding699,500100 %$4,728,620$4,609,705$-118,915-2.51 % $-118,915 History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Cbiz Inc
2009-07-072009-04-30 N-CSRSWest Coast BancorporWCBOUSCommer Banks-Western Us 0Sold All-659,800-100 %---36.87 % $-435,468 History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of West Coast Bancorpor
2009-07-072009-04-30 N-CSRSThq IncTHQIUSEntertainment Software 265,850Sold Some-587,000-68.82 %$1,823,731$1,597,759$-225,973-12.39 % $498,950 History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Thq Inc
2009-09-252009-07-31 N-QCbiz IncCBZUSCommercial Serv-Finance 1,247,000Added More547,50078.27 %$8,978,400$8,217,730$-760,670-8.47 % $-333,975 History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Cbiz Inc
2009-09-252009-07-31 N-QJabil Circuit IncJBLUSElectronic Compo-Misc 491,100New Holding491,100100 %$5,829,357$8,515,674$2,686,31746.08 % $2,686,317 History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Jabil Circuit Inc
2009-09-252009-07-31 N-QFnb CorppaFNBUSCommer Banks-Eastern Us 1,182,800Added More462,60064.23 %$8,457,020$9,911,864$1,454,84417.20 % $568,998 History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Fnb Corppa
2009-09-252009-07-31 N-QSpartech CorpSEHUSChemicals-Plastics 0Sold All-441,400-100 %----1.74 % $88,280 History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Spartech Corp
Returned 10 Records!
Stock Trading Sources
Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-07-02edgar/data/878719/0000950123-09-019847.txt
N-CSRS2009-07-02edgar/data/878719/0000950123-09-019837.txt
N-CSRS2009-07-02edgar/data/878719/0000950123-09-019850.txt
N-CSRS2009-07-022009-04-30edgar/data/878719/0000950123-09-019840.txt
N-CSRS2009-07-07edgar/data/878719/0000950123-09-020450.txt
N-CSRS2009-07-07edgar/data/878719/0000950123-09-020418.txt
N-CSR2009-07-07edgar/data/878719/0000950123-09-020417.txt
N-CSRS2009-07-072009-04-30edgar/data/878719/0000950123-09-020453.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/878719/0000950123-09-020425.txt
N-CSRS2009-07-072009-04-30edgar/data/878719/0000950123-09-020427.txt
N-CSRS2009-07-072009-04-30edgar/data/878719/0000950123-09-020423.txt
N-CSRS2009-07-072009-04-30edgar/data/878719/0000950123-09-020419.txt
N-CSRS2009-07-072009-04-30edgar/data/878719/0000950123-09-020421.txt
N-CSRS2009-07-072009-04-30edgar/data/878719/0000950123-09-020422.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/878719/0000950123-09-046040.txt
N-Q2009-09-25edgar/data/878719/0000950123-09-046047.txt
N-Q2009-09-25edgar/data/878719/0000950123-09-046045.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-Q2009-09-252009-07-31edgar/data/878719/0000950123-09-046082.txt
N-Q2009-09-252009-07-31edgar/data/878719/0000950123-09-046020.txt
N-Q2009-09-252009-07-31edgar/data/878719/0000950123-09-046023.txt
N-Q2009-09-252009-07-31edgar/data/878719/0000950123-09-046037.txt
N-Q2009-09-252009-07-31edgar/data/878719/0000950123-09-046048.txt
N-Q2009-09-252009-07-31edgar/data/878719/0000950123-09-046063.txt
N-Q2009-09-252009-07-31edgar/data/878719/0000950123-09-046071.txt
N-Q2009-09-252009-07-31edgar/data/878719/0000950123-09-046084.txt
N-Q2009-09-252009-07-31edgar/data/878719/0000950123-09-046050.txt
N-Q2009-09-252009-07-31edgar/data/878719/0000950123-09-046049.txt
N-Q2009-09-252009-07-31edgar/data/878719/0000950123-09-046046.txt
N-Q2009-09-282009-07-31edgar/data/878719/0000950123-09-046446.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
 
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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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