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MFFAIS
Mutual Fund Facts
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Advisors Inner Circle Fund - Whg Balanced Fund

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

Last Activity: 2009-09-28Fund Class: Mixed-Asset Target Allocation Growth

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:$6,836,315Current Value:$7,377,372
Change:$541,05 7 Performance:7.91 %

Worst Move:Lost $-6,640 on changes made with Research In Motion Ltd (RIMM) buying shares when price went down.
Best Move:Made $58,890 on changes made with Anadarko Petroleum Corp (APC) buying shares when price went up.
Best Save:Saved $-44,880 on changes made with Walt Disney Cothe (DIS) selling shares when price went down.
Missed Move:Missed $7,098 on changes made with Amgen Inc (AMGN) 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

whgbx

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-QFpl Group IncFPLUSElectric-Integrated 1,300No Change00 %$71,448$66,443$-5,005-7.00 % $0News Article History of Advisors Inner Circle Fund - Whg Balanced Fund Ownership Of Fpl Group Inc
2009-09-282009-07-31 N-QPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 800Sold Some-2,600-76.47 %$37,240$43,872$6,63217.80 % $-21,554News Article History of Advisors Inner Circle Fund - Whg Balanced Fund Ownership Of Pnc Financial Services Group Inc
2009-09-282009-07-31 N-QCisco Systems IncCSCOUSNetworking Products 6,300Added More2,60070.27 %$148,743$147,798$-945-0.63 % $-390News Article History of Advisors Inner Circle Fund - Whg Balanced Fund Ownership Of Cisco Systems Inc
2009-09-282009-07-31 N-QThermo Fisher Scientific IncTMOUSInstruments-Scientific 0Sold All-2,000-100 %---5.77 % $-5,080News Article History of Advisors Inner Circle Fund - Whg Balanced Fund Ownership Of Thermo Fisher Scientific Inc
2009-09-282009-07-31 N-QUnited Technologies CorpUTXUSAerospace/Defense-Equip 2,600No Change00 %$160,264$176,722$16,45810.26 % $0News Article History of Advisors Inner Circle Fund - Whg Balanced Fund Ownership Of United Technologies Corp
2009-09-282009-07-31 N-QCovidien LtdCOVBMMedical Products 3,800No Change00 %$161,652$173,470$11,8187.31 % $0News Article History of Advisors Inner Circle Fund - Whg Balanced Fund Ownership Of Covidien Ltd
2009-09-282009-07-31 N-QApache CorpAPAUSOil Comp-Explor And Prodtn 1,700Added More70070.00 %$157,590$163,999$6,4094.06 % $2,639News Article History of Advisors Inner Circle Fund - Whg Balanced Fund Ownership Of Apache Corp
2009-09-282009-07-31 N-QDeere And CoDEUSMachinery-Farm 2,500New Holding2,500100 %$106,425$127,075$20,65019.40 % $20,650News Article History of Advisors Inner Circle Fund - Whg Balanced Fund Ownership Of Deere And Co
2009-09-282009-07-31 N-QAutomatic Data Processing IncADPUSCommercial Serv-Finance 0Sold All-3,200-100 %---8.95 % $-11,424News Article History of Advisors Inner Circle Fund - Whg Balanced Fund Ownership Of Automatic Data Processing Inc
2009-09-282009-07-31 N-QBecton Dickinson And CoBDXUSMedical Products 2,200New Holding2,200100 %---- % News Article History of Advisors Inner Circle Fund - Whg Balanced Fund Ownership Of Becton Dickinson And Co
2009-09-282009-07-31 N-QOracle CorpORCLUSEnterprise Software/Serv 3,300No Change00 %$69,861$73,722$3,8615.52 % $0News Article History of Advisors Inner Circle Fund - Whg Balanced Fund Ownership Of Oracle Corp
2009-09-282009-07-31 N-QMicrosoft CorpMSFTUSApplications Software 5,700Added More2,40072.72 %$147,231$168,834$21,60314.67 % $9,096News Article History of Advisors Inner Circle Fund - Whg Balanced Fund Ownership Of Microsoft Corp
2009-09-282009-07-31 N-QExxon Mobil CorpXOMUSOil Comp-Integrated 2,400No Change00 %$167,016$178,512$11,4966.88 % $0News Article History of Advisors Inner Circle Fund - Whg Balanced Fund Ownership Of Exxon Mobil Corp
2009-09-282009-07-31 N-QRaytheon CoRTNUSAerospace/Defense 1,600Sold Some-1,400-46.66 %$76,800$80,944$4,1445.39 % $-3,626News Article History of Advisors Inner Circle Fund - Whg Balanced Fund Ownership Of Raytheon Co
2009-09-282009-07-31 N-QDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 1,200Sold Some-100-7.69 %$81,624$81,000$-624-0.76 % $52News Article History of Advisors Inner Circle Fund - Whg Balanced Fund Ownership Of Devon Energy Corp
2009-09-282009-07-31 N-QExelon CorpEXCUSElectric-Integrated 2,900No Change00 %$145,638$135,749$-9,889-6.79 % $0News Article History of Advisors Inner Circle Fund - Whg Balanced Fund Ownership Of Exelon Corp
2009-09-282009-07-31 N-QJohnson And JohnsonJNJUSMedical Products 2,400No Change00 %$147,048$149,544$2,4961.69 % $0News Article History of Advisors Inner Circle Fund - Whg Balanced Fund Ownership Of Johnson And Johnson
2009-09-282009-07-31 N-QGap InctheGPSUSRetail-Apparel/Shoe 4,400New Holding4,400100 %$96,272$96,580$3080.31 % $308News Article History of Advisors Inner Circle Fund - Whg Balanced Fund Ownership Of Gap Incthe
2009-09-282009-07-31 N-QConocophillipsCOPUSOil Comp-Integrated 3,100Sold Some-100-3.12 %$141,639$161,448$19,80913.98 % $-639News Article History of Advisors Inner Circle Fund - Whg Balanced Fund Ownership Of Conocophillips
2009-09-282009-07-31 N-QVerizon Communications IncVZUSTelephone-Integrated 2,400Sold Some-1,500-38.46 %$72,840$73,032$1920.26 % $-120News Article History of Advisors Inner Circle Fund - Whg Balanced Fund Ownership Of Verizon Communications Inc
2009-09-282009-07-31 N-QMcdonalds CorpMCDUSRetail-Restaurants 2,500Added More2008.69 %$142,925$159,925$17,00011.89 % $1,360News Article History of Advisors Inner Circle Fund - Whg Balanced Fund Ownership Of Mcdonalds Corp
2009-09-282009-07-31 N-QMurphy Oil CorpMURUSOil Comp-Integrated 0Sold All-1,300-100 %----2.29 % $1,742News Article History of Advisors Inner Circle Fund - Whg Balanced Fund Ownership Of Murphy Oil Corp
2009-09-282009-07-31 N-QResearch In Motion LtdRIMMCAComputers 1,000No Change00 %$66,440$59,720$-6,720-10.11 % $0News Article History of Advisors Inner Circle Fund - Whg Balanced Fund Ownership Of Research In Motion Ltd
2009-09-282009-07-31 N-QBlackrock IncBLQA.BEUSInvest Mgmnt/Advis Serv 600Added More10020.00 %---- % News Article History of Advisors Inner Circle Fund - Whg Balanced Fund Ownership Of Blackrock Inc
2009-09-282009-07-31 N-QAnadarko Petroleum CorpAPCUSOil Comp-Explor And Prodtn 3,000No Change00 %$191,010$183,870$-7,140-3.73 % $0News Article History of Advisors Inner Circle Fund - Whg Balanced Fund Ownership Of Anadarko Petroleum Corp
2009-09-282009-07-31 N-QInternational Business Machines CorpIBMUSComputers 1,300Added More1008.33 %$155,129$165,048$9,9196.39 % $763News Article History of Advisors Inner Circle Fund - Whg Balanced Fund Ownership Of International Business Machines Corp
2009-09-282009-07-31 N-QOccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 2,000Sold Some-400-16.66 %$158,300$159,980$1,6801.06 % $-336News Article History of Advisors Inner Circle Fund - Whg Balanced Fund Ownership Of Occidental Petroleum Corp
2009-09-282009-07-31 N-QChevron CorpCVXBEOil Comp-Integrated 2,400No Change00 %$172,080$184,248$12,1687.07 % $0News Article History of Advisors Inner Circle Fund - Whg Balanced Fund Ownership Of Chevron Corp
2009-09-282009-07-31 N-QEmc CorpmassachusettsEMCUSComputers-Memory Devices 4,600Sold Some-600-11.53 %$78,798$78,384$-414-0.52 % $54News Article History of Advisors Inner Circle Fund - Whg Balanced Fund Ownership Of Emc Corpmassachusetts
2009-09-282009-07-31 N-QIntel CorpINTCUSElectronic Compo-Semicon 3,500New Holding3,500100 %$69,090$67,340$-1,750-2.53 % $-1,750News Article History of Advisors Inner Circle Fund - Whg Balanced Fund Ownership Of Intel Corp
2009-09-282009-07-31 N-QAmgen IncAMGNUSMedical-Biomedical/Gene 0Sold All-1,400-100 %----8.38 % $7,098News Article History of Advisors Inner Circle Fund - Whg Balanced Fund Ownership Of Amgen Inc
2009-09-282009-07-31 N-QDominion Resources IncvaDUSElectric-Integrated 2,100Sold Some-2,100-50.00 %$72,660$76,377$3,7175.11 % $-3,717News Article History of Advisors Inner Circle Fund - Whg Balanced Fund Ownership Of Dominion Resources Incva
2009-09-282009-07-31 N-QDirectv Group InctheDTVUSCable Tv 5,700Added More3,100119.23 %$156,807$179,778$22,97114.64 % $12,493News Article History of Advisors Inner Circle Fund - Whg Balanced Fund Ownership Of Directv Group Incthe
2009-09-282009-07-31 N-QPraxair IncPXUSIndustrial Gases 1,000New Holding1,000100 %$80,550$82,610$2,0602.55 % $2,060News Article History of Advisors Inner Circle Fund - Whg Balanced Fund Ownership Of Praxair Inc
2009-09-282009-07-31 N-QAce LtdACEBEMulti-Line Insurance 3,200Added More2006.66 %$169,504$159,136$-10,368-6.11 % $-648News Article History of Advisors Inner Circle Fund - Whg Balanced Fund Ownership Of Ace Ltd
2009-09-282009-07-31 N-QWyethWYEUSMedical-Drugs 3,000No Change00 %$144,270--- % News Article History of Advisors Inner Circle Fund - Whg Balanced Fund Ownership Of Wyeth
2009-07-072009-04-30 N-CSRSVerizon Communications IncVZUSTelephone-Integrated 3,900Sold Some-800-17.02 %$115,596$118,677$3,0812.66 % $-632News Article History of Advisors Inner Circle Fund - Whg Balanced Fund Ownership Of Verizon Communications Inc
2009-07-072009-04-30 N-CSRSCisco Systems IncCSCOUSNetworking Products 3,700Sold Some-500-11.90 %$67,488$86,802$19,31428.61 % $-2,610News Article History of Advisors Inner Circle Fund - Whg Balanced Fund Ownership Of Cisco Systems Inc
2009-07-072009-04-30 N-CSRSPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 3,400Added More40013.33 %$127,500$186,456$58,95646.24 % $6,936News Article History of Advisors Inner Circle Fund - Whg Balanced Fund Ownership Of Pnc Financial Services Group Inc
2009-07-072009-04-30 N-CSRSThermo Fisher Scientific IncTMOUSInstruments-Scientific 2,000Added More20011.11 %$77,360$93,120$15,76020.37 % $1,576News Article History of Advisors Inner Circle Fund - Whg Balanced Fund Ownership Of Thermo Fisher Scientific Inc
2009-07-072009-04-30 N-CSRSMcdonalds CorpMCDUSRetail-Restaurants 2,300No Change00 %$130,640$147,131$16,49112.62 % $0News Article History of Advisors Inner Circle Fund - Whg Balanced Fund Ownership Of Mcdonalds Corp
2009-07-072009-04-30 N-CSRSUnited Technologies CorpUTXUSAerospace/Defense-Equip 2,600No Change00 %$128,518$176,722$48,20437.50 % $0News Article History of Advisors Inner Circle Fund - Whg Balanced Fund Ownership Of United Technologies Corp
2009-07-072009-04-30 N-CSRSChevron CorpCVXBEOil Comp-Integrated 2,400Added More40020.00 %$150,480$184,248$33,76822.44 % $5,628News Article History of Advisors Inner Circle Fund - Whg Balanced Fund Ownership Of Chevron Corp
2009-07-072009-04-30 N-CSRSCovidien LtdCOVBMMedical Products 3,800Added More1002.70 %$135,242$173,470$38,22828.26 % $1,006News Article History of Advisors Inner Circle Fund - Whg Balanced Fund Ownership Of Covidien Ltd
2009-07-072009-04-30 N-CSRSMurphy Oil CorpMURUSOil Comp-Integrated 1,300Sold Some-200-13.33 %$66,131$74,178$8,04712.16 % $-1,238News Article History of Advisors Inner Circle Fund - Whg Balanced Fund Ownership Of Murphy Oil Corp
2009-07-072009-04-30 N-CSRSApache CorpAPAUSOil Comp-Explor And Prodtn 1,000No Change00 %$66,390$96,470$30,08045.30 % $0News Article History of Advisors Inner Circle Fund - Whg Balanced Fund Ownership Of Apache Corp
2009-07-072009-04-30 N-CSRSDominion Resources IncvaDUSElectric-Integrated 4,200Added More1002.43 %$137,466$152,754$15,28811.12 % $364News Article History of Advisors Inner Circle Fund - Whg Balanced Fund Ownership Of Dominion Resources Incva
2009-07-072009-04-30 N-CSRSResearch In Motion LtdRIMMCAComputers 1,000New Holding1,000100 %$66,360$59,720$-6,640-10.00 % $-6,640News Article History of Advisors Inner Circle Fund - Whg Balanced Fund Ownership Of Research In Motion Ltd
2009-07-072009-04-30 N-CSRSAutomatic Data Processing IncADPUSCommercial Serv-Finance 3,200No Change00 %$106,656$139,040$32,38430.36 % $0News Article History of Advisors Inner Circle Fund - Whg Balanced Fund Ownership Of Automatic Data Processing Inc
2009-07-072009-04-30 N-CSRSEmc CorpmassachusettsEMCUSComputers-Memory Devices 5,200Sold Some-3,200-38.09 %$64,948$88,608$23,66036.42 % $-14,560News Article History of Advisors Inner Circle Fund - Whg Balanced Fund Ownership Of Emc Corpmassachusetts
2009-07-072009-04-30 N-CSRSEmerson Electric CoEMRUSElectric Products-Misc 0Sold All-2,300-100 %---36.07 % $-25,415News Article History of Advisors Inner Circle Fund - Whg Balanced Fund Ownership Of Emerson Electric Co
2009-07-072009-04-30 N-CSRSBlackrock IncBLQA.BEUSInvest Mgmnt/Advis Serv 500New Holding500100 %---- % News Article History of Advisors Inner Circle Fund - Whg Balanced Fund Ownership Of Blackrock Inc
2009-07-072009-04-30 N-CSRSOracle CorpORCLUSEnterprise Software/Serv 3,300Sold Some-4,100-55.40 %$66,594$73,722$7,12810.70 % $-8,856News Article History of Advisors Inner Circle Fund - Whg Balanced Fund Ownership Of Oracle Corp
2009-07-072009-04-30 N-CSRSWyethWYEUSMedical-Drugs 3,000No Change00 %$135,150--- % News Article History of Advisors Inner Circle Fund - Whg Balanced Fund Ownership Of Wyeth
2009-07-072009-04-30 N-CSRSMicrosoft CorpMSFTUSApplications Software 3,300Sold Some-3,800-53.52 %$74,349$97,746$23,39731.46 % $-26,942News Article History of Advisors Inner Circle Fund - Whg Balanced Fund Ownership Of Microsoft Corp
2009-07-072009-04-30 N-CSRSAnadarko Petroleum CorpAPCUSOil Comp-Explor And Prodtn 3,000New Holding3,000100 %$124,980$183,870$58,89047.11 % $58,890News Article History of Advisors Inner Circle Fund - Whg Balanced Fund Ownership Of Anadarko Petroleum Corp
2009-07-072009-04-30 N-CSRSExxon Mobil CorpXOMUSOil Comp-Integrated 2,400Added More50026.31 %$159,744$178,512$18,76811.74 % $3,910News Article History of Advisors Inner Circle Fund - Whg Balanced Fund Ownership Of Exxon Mobil Corp
2009-07-072009-04-30 N-CSRSDirectv Group InctheDTVUSCable Tv 2,600New Holding2,600100 %$59,592$82,004$22,41237.60 % $22,412News Article History of Advisors Inner Circle Fund - Whg Balanced Fund Ownership Of Directv Group Incthe
2009-07-072009-04-30 N-CSRSRaytheon CoRTNUSAerospace/Defense 3,000Added More1,700130.76 %$126,240$151,770$25,53020.22 % $14,467News Article History of Advisors Inner Circle Fund - Whg Balanced Fund Ownership Of Raytheon Co
2009-07-072009-04-30 N-CSRSInternational Business Machines CorpIBMUSComputers 1,200Sold Some-500-29.41 %$120,228$152,352$32,12426.71 % $-13,385News Article History of Advisors Inner Circle Fund - Whg Balanced Fund Ownership Of International Business Machines Corp
2009-07-072009-04-30 N-CSRSDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 1,300Added More30030.00 %$64,883$87,750$22,86735.24 % $5,277News Article History of Advisors Inner Circle Fund - Whg Balanced Fund Ownership Of Devon Energy Corp
2009-07-072009-04-30 N-CSRSAmgen IncAMGNUSMedical-Biomedical/Gene 1,400Added More20016.66 %$73,122$77,532$4,4106.03 % $630News Article History of Advisors Inner Circle Fund - Whg Balanced Fund Ownership Of Amgen Inc
2009-07-072009-04-30 N-CSRSWalt Disney CotheDISUSMultimedia 0Sold All-6,000-100 %---33.20 % $-44,880News Article History of Advisors Inner Circle Fund - Whg Balanced Fund Ownership Of Walt Disney Cothe
2009-07-072009-04-30 N-CSRSExelon CorpEXCUSElectric-Integrated 2,900Added More40016.00 %$138,475$135,749$-2,726-1.96 % $-376News Article History of Advisors Inner Circle Fund - Whg Balanced Fund Ownership Of Exelon Corp
2009-07-072009-04-30 N-CSRSOccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 2,400Sold Some-200-7.69 %$143,664$191,976$48,31233.62 % $-4,026News Article History of Advisors Inner Circle Fund - Whg Balanced Fund Ownership Of Occidental Petroleum Corp
2009-07-072009-04-30 N-CSRSJohnson And JohnsonJNJUSMedical Products 2,400No Change00 %$134,952$149,544$14,59210.81 % $0News Article History of Advisors Inner Circle Fund - Whg Balanced Fund Ownership Of Johnson And Johnson
2009-07-072009-04-30 N-CSRSAce LtdACEBEMulti-Line Insurance 3,000Added More2007.14 %$127,920$149,190$21,27016.62 % $1,418News Article History of Advisors Inner Circle Fund - Whg Balanced Fund Ownership Of Ace Ltd
2009-07-072009-04-30 N-CSRSMetlife IncMET-AUSMulti-Line Insurance 0Sold All-2,100-100 %---- % News Article History of Advisors Inner Circle Fund - Whg Balanced Fund Ownership Of Metlife Inc
2009-07-072009-04-30 N-CSRSGeneral Mills IncGISUSFood-Misc/Diversified 0Sold All-2,300-100 %---13.44 % $-18,515News Article History of Advisors Inner Circle Fund - Whg Balanced Fund Ownership Of General Mills Inc
2009-07-072009-04-30 N-CSRSConocophillipsCOPUSOil Comp-Integrated 3,200Added More60023.07 %$127,968$166,656$38,68830.23 % $7,254News Article History of Advisors Inner Circle Fund - Whg Balanced Fund Ownership Of Conocophillips
2009-07-072009-04-30 N-CSRSFpl Group IncFPLUSElectric-Integrated 1,300New Holding1,300100 %$70,785$66,443$-4,342-6.13 % $-4,342News Article History of Advisors Inner Circle Fund - Whg Balanced Fund Ownership Of Fpl Group Inc
Returned 71 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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