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MFFAIS
Mutual Fund Facts
About Individual Stocks
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Advisors Inner Circle Fund - Haverford Quality Growth Stock Fund

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

Last Activity: 2009-01-08Fund Class: Large-Cap Core

Transactions: Currently showing holdings/transactions Filed between 2008-10-10 and 2009-01-08
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:$8,734,396Current Value:$10,331,398
Change:$1,597,00 2 Performance:18.28 %

Worst Move:Lost $-8,691 on changes made with Conocophillips (COP) buying shares when price went down.
Best Move:Made $178,870 on changes made with Hewlett-Packard Co (HPQ) buying shares when price went up.
Best Save:Saved $-322,751 on changes made with American Express Co (AXP) selling shares when price went down.
Missed Move:Missed $55,278 on changes made with Citigroup Inc (C) 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

havgx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-Q2008-11-24edgar/data/878719/0000935069-08-002729.txt
N-CSRS2009-01-08edgar/data/878719/0000935069-09-000022.txt
N-CSR2009-01-08edgar/data/878719/0000935069-09-000037.txt
N-CSR2009-01-08edgar/data/878719/0000935069-09-000023.txt
N-CSR2009-01-082008-10-31edgar/data/878719/0000935069-09-000036.txt
N-CSR2009-01-082008-10-31edgar/data/878719/0000935069-09-000025.txt
N-CSR2009-01-082008-10-31edgar/data/878719/0000935069-09-000034.txt
N-CSR2009-01-082008-10-31edgar/data/878719/0000935069-09-000027.txt
N-CSR2009-01-082008-10-31edgar/data/878719/0000935069-09-000021.txt
N-CSR2009-01-082008-10-31edgar/data/878719/0000935069-09-000020.txt
N-CSR2009-01-082008-10-31edgar/data/878719/0000935069-09-000038.txt
N-CSR2009-01-082008-10-31edgar/data/878719/0000935069-09-000033.txt
N-CSR2009-01-082008-10-31edgar/data/878719/0000935069-09-000035.txt
N-CSR2009-01-082008-10-31edgar/data/878719/0000935069-09-000026.txt
N-CSR2009-01-082008-10-31edgar/data/878719/0000935069-09-000030.txt
N-CSR2009-01-092008-10-31edgar/data/878719/0000935069-09-000046.txt
N-CSR2009-01-092008-10-31edgar/data/878719/0000935069-09-000045.txt
N-CSR2009-01-092008-10-31edgar/data/878719/0000935069-09-000043.txt
N-CSR2009-01-092008-10-31edgar/data/878719/0000935069-09-000044.txt
N-CSR2009-01-092008-10-31edgar/data/878719/0000935069-09-000048.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
2009-01-082008-10-31 N-CSRUnited Technologies CorpUTXUSAerospace/Defense-Equip 14,425Added More11,900471.28 %$771,882$980,467$208,58627.02 % $172,074News Article History of Advisors Inner Circle Fund - Haverford Quality Growth Stock Fund Ownership Of United Technologies Corp
2009-01-082008-10-31 N-CSRAutomatic Data Processing IncADPUSCommercial Serv-Finance 10,600Sold Some-5,650-34.76 %$430,466$460,570$30,1046.99 % $-16,046News Article History of Advisors Inner Circle Fund - Haverford Quality Growth Stock Fund Ownership Of Automatic Data Processing Inc
2009-01-082008-10-31 N-CSRMicrosoft CorpMSFTUSApplications Software 33,175Sold Some-7,800-19.03 %$667,481$982,644$315,16347.21 % $-74,100News Article History of Advisors Inner Circle Fund - Haverford Quality Growth Stock Fund Ownership Of Microsoft Corp
2009-01-082008-10-31 N-CSRCvscaremark CorpCVSUSRetail-Drug Store 18,875Added More3,50022.76 %$553,793$597,205$43,4137.83 % $8,050News Article History of Advisors Inner Circle Fund - Haverford Quality Growth Stock Fund Ownership Of Cvscaremark Corp
2009-01-082008-10-31 N-CSRPrudential Financial IncPRUUSLife/Health Insurance 5,050Sold Some-1,475-22.60 %$166,044$240,734$74,69044.98 % $-21,815News Article History of Advisors Inner Circle Fund - Haverford Quality Growth Stock Fund Ownership Of Prudential Financial Inc
2009-01-082008-10-31 N-CSR3m CoMMMUSDiversified Manufact Op 5,175Sold Some-550-9.60 %$303,152$396,612$93,46130.82 % $-9,933News Article History of Advisors Inner Circle Fund - Haverford Quality Growth Stock Fund Ownership Of 3m Co
2009-01-082008-10-31 N-CSRExxon Mobil CorpXOMUSOil Comp-Integrated 7,175Added More82512.99 %$567,471$533,677$-33,794-5.95 % $-3,886News Article History of Advisors Inner Circle Fund - Haverford Quality Growth Stock Fund Ownership Of Exxon Mobil Corp
2009-01-082008-10-31 N-CSRWalt Disney CotheDISUSMultimedia 12,400New Holding12,400100 %$283,960$372,124$88,16431.04 % $88,164News Article History of Advisors Inner Circle Fund - Haverford Quality Growth Stock Fund Ownership Of Walt Disney Cothe
2009-01-082008-10-31 N-CSRHewlett-Packard CoHPQUSComputers 14,425New Holding14,425100 %$542,957$721,827$178,87032.94 % $178,870News Article History of Advisors Inner Circle Fund - Haverford Quality Growth Stock Fund Ownership Of Hewlett-Packard Co
2009-01-082008-10-31 N-CSREaton CorpETNUSDiversified Manufact Op 5,375New Holding5,375100 %$273,588$339,646$66,05924.14 % $66,059News Article History of Advisors Inner Circle Fund - Haverford Quality Growth Stock Fund Ownership Of Eaton Corp
2009-01-082008-10-31 N-CSRCitigroup IncCUSFinance-Invest Bnkr/Brkr 0Sold All-18,675-100 %----41.34 % $55,278News Article History of Advisors Inner Circle Fund - Haverford Quality Growth Stock Fund Ownership Of Citigroup Inc
2009-01-082008-10-31 N-CSRJohnson And JohnsonJNJUSMedical Products 11,300Sold Some-6,250-35.61 %$666,926$704,103$37,1775.57 % $-20,563News Article History of Advisors Inner Circle Fund - Haverford Quality Growth Stock Fund Ownership Of Johnson And Johnson
2009-01-082008-10-31 N-CSRConocophillipsCOPUSOil Comp-Integrated 4,550New Holding4,550100 %$245,655$236,964$-8,691-3.53 % $-8,691News Article History of Advisors Inner Circle Fund - Haverford Quality Growth Stock Fund Ownership Of Conocophillips
2009-01-082008-10-31 N-CSRPepsico IncncPEPUSBeverages-Non-Alcoholic 8,475Sold Some-5,925-41.14 %$451,294$526,128$74,83416.58 % $-52,318News Article History of Advisors Inner Circle Fund - Haverford Quality Growth Stock Fund Ownership Of Pepsico Incnc
2009-01-082008-10-31 N-CSRJohnson Controls IncJCIFRAuto/Trk Prts And Equip-Orig 0Sold All-13,425-100 %---40.48 % $-103,910News Article History of Advisors Inner Circle Fund - Haverford Quality Growth Stock Fund Ownership Of Johnson Controls Inc
2009-01-082008-10-31 N-CSRAflac IncAFLUSLife/Health Insurance 11,250Sold Some-8,875-44.09 %$507,713$496,125$-11,588-2.28 % $9,141News Article History of Advisors Inner Circle Fund - Haverford Quality Growth Stock Fund Ownership Of Aflac Inc
2009-01-082008-10-31 N-CSRAbbott LaboratoriesABTUSMedical-Drugs 10,900Sold Some-975-8.21 %$558,080$584,676$26,5964.76 % $-2,379News Article History of Advisors Inner Circle Fund - Haverford Quality Growth Stock Fund Ownership Of Abbott Laboratories
2009-01-082008-10-31 N-CSRAmerican Express CoAXPUSFinance-Credit Card 0Sold All-15,450-100 %---104.24 % $-322,751News Article History of Advisors Inner Circle Fund - Haverford Quality Growth Stock Fund Ownership Of American Express Co
2009-01-082008-10-31 N-CSRIntel CorpINTCUSElectronic Compo-Semicon 49,700Sold Some-300-0.60 %$723,135$956,228$233,09332.23 % $-1,407News Article History of Advisors Inner Circle Fund - Haverford Quality Growth Stock Fund Ownership Of Intel Corp
2009-01-082008-10-31 N-CSRMedtronic IncMDTUSMedical Instruments 16,400Added More9255.97 %$528,408$649,768$121,36022.96 % $6,845News Article History of Advisors Inner Circle Fund - Haverford Quality Growth Stock Fund Ownership Of Medtronic Inc
2009-01-082008-10-31 N-CSRGeneral Electric CoGEUSDiversified Manufact Op 14,700Sold Some-14,125-49.00 %$237,258$229,173$-8,085-3.40 % $7,769News Article History of Advisors Inner Circle Fund - Haverford Quality Growth Stock Fund Ownership Of General Electric Co
2009-01-082008-10-31 N-CSRTarget CorpTGTUSRetail-Discount 6,800Sold Some-675-9.03 %$255,136$322,728$67,59226.49 % $-6,710News Article History of Advisors Inner Circle Fund - Haverford Quality Growth Stock Fund Ownership Of Target Corp
2009-01-082008-10-31 N-CSRProcter And Gamble CoPGCHCosmetics And Toiletries 0Sold All-16,025-100 %---2.30 % $-22,275News Article History of Advisors Inner Circle Fund - Haverford Quality Growth Stock Fund Ownership Of Procter And Gamble Co
2009-01-082008-10-31 N-CSRLegg Mason IncLMCLInvest Mgmnt/Advis Serv 0Sold All-4,500-100 %---22.58 % $-24,480News Article History of Advisors Inner Circle Fund - Haverford Quality Growth Stock Fund Ownership Of Legg Mason Inc
Returned 24 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!
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