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MFFAIS
Mutual Fund Facts
About Individual Stocks
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Advisors Inner Circle Fund - Whg Smallcap Value Fund

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

Last Activity: 2009-09-28Fund Class: Small-Cap Core

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:$15,080,704Current Value:$15,954,410
Change:$873,70 6 Performance:5.79 %

Worst Move:Lost $-42,256 on changes made with Northwest Pipe Co (NWPX) buying shares when price went down.
Best Move:Made $225,212 on changes made with Be Aerospace Inc (BEAV) buying shares when price went up.
Best Save:Saved $-92,016 on changes made with Potlatch Corp (PCH) selling shares when price went down.
Missed Move:Missed $70,272 on changes made with Aeropostale Inc (ARO) 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

whgsx

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-QBe Aerospace IncBEAVUSAerospace/Defense-Equip 31,900Added More3,50012.32 %$632,896$636,724$3,8280.60 % $420News Article History of Advisors Inner Circle Fund - Whg Smallcap Value Fund Ownership Of Be Aerospace Inc
2009-09-282009-07-31 N-QWolverine World Wide IncWWWUSFootwear And Related Apparel 17,300Sold Some-5,000-22.42 %$431,116$456,720$25,6045.93 % $-7,400News Article History of Advisors Inner Circle Fund - Whg Smallcap Value Fund Ownership Of Wolverine World Wide Inc
2009-09-282009-07-31 N-QNorthwest Pipe CoNWPXUSSteel Pipe And Tube 10,000Sold Some-2,300-18.69 %$370,000$261,200$-108,800-29.40 % $25,024News Article History of Advisors Inner Circle Fund - Whg Smallcap Value Fund Ownership Of Northwest Pipe Co
2009-09-282009-07-31 N-QUnited Bankshares IncUBSIUSCommer Banks-Southern Us 0Sold All-10,200-100 %----13.74 % $27,132News Article History of Advisors Inner Circle Fund - Whg Smallcap Value Fund Ownership Of United Bankshares Inc
2009-09-282009-07-31 N-QJarden CorpJAHUSConsumer Products-Misc 20,600Added More9,50085.58 %$557,230$584,628$27,3984.91 % $12,635News Article History of Advisors Inner Circle Fund - Whg Smallcap Value Fund Ownership Of Jarden Corp
2009-09-282009-07-31 N-QAptargroup IncATRUSMiscellaneous Manufactur 13,000No Change00 %$485,550$472,420$-13,130-2.70 % $0News Article History of Advisors Inner Circle Fund - Whg Smallcap Value Fund Ownership Of Aptargroup Inc
2009-09-282009-07-31 N-QVail Resorts IncMTNUSResorts/Theme Parks 8,400No Change00 %$289,800$317,184$27,3849.44 % $0News Article History of Advisors Inner Circle Fund - Whg Smallcap Value Fund Ownership Of Vail Resorts Inc
2009-09-282009-07-31 N-QKaydon CorpKDNUSMetal Processors And Fabrica 12,700Added More1000.79 %$418,338$456,057$37,7199.01 % $297News Article History of Advisors Inner Circle Fund - Whg Smallcap Value Fund Ownership Of Kaydon Corp
2009-09-282009-07-31 N-QWestar Energy IncWRUSElectric-Integrated 21,100No Change00 %$413,982$425,376$11,3942.75 % $0News Article History of Advisors Inner Circle Fund - Whg Smallcap Value Fund Ownership Of Westar Energy Inc
2009-09-282009-07-31 N-QAvista CorpAVAUSElectric-Integrated 21,300Sold Some-3,700-14.80 %$440,271$430,686$-9,585-2.17 % $1,665News Article History of Advisors Inner Circle Fund - Whg Smallcap Value Fund Ownership Of Avista Corp
2009-09-282009-07-31 N-QDiamond Foods IncDMNDUSFood-Misc/Diversified 6,600No Change00 %$198,462$206,250$7,7883.92 % $0News Article History of Advisors Inner Circle Fund - Whg Smallcap Value Fund Ownership Of Diamond Foods Inc
2009-09-282009-07-31 N-QProgress Software CorpPRGSUSApplications Software 17,700Sold Some-2,400-11.94 %$414,357$433,473$19,1164.61 % $-2,592News Article History of Advisors Inner Circle Fund - Whg Smallcap Value Fund Ownership Of Progress Software Corp
2009-09-282009-07-31 N-QBuckle InctheBKEUSRetail-Apparel/Shoe 5,600Sold Some-250-4.27 %---- % News Article History of Advisors Inner Circle Fund - Whg Smallcap Value Fund Ownership Of Buckle Incthe
2009-09-282009-07-31 N-QChattem IncCHTTUSCosmetics And Toiletries 6,500No Change00 %$420,160$431,860$11,7002.78 % $0News Article History of Advisors Inner Circle Fund - Whg Smallcap Value Fund Ownership Of Chattem Inc
2009-09-282009-07-31 N-QTupperware Brands CorpTUPUSConsumer Products-Misc 12,200Sold Some-3,700-23.27 %$486,780$567,178$80,39816.51 % $-24,383News Article History of Advisors Inner Circle Fund - Whg Smallcap Value Fund Ownership Of Tupperware Brands Corp
2009-09-282009-07-31 N-QRollins IncROLUSBuilding-Maint And Service 23,500Added More4,50023.68 %$442,505$428,170$-14,335-3.23 % $-2,745News Article History of Advisors Inner Circle Fund - Whg Smallcap Value Fund Ownership Of Rollins Inc
2009-09-282009-07-31 N-QMiddleby CorpMIDDUSMachinery-General Indust 9,300No Change00 %$507,036$429,567$-77,469-15.27 % $0News Article History of Advisors Inner Circle Fund - Whg Smallcap Value Fund Ownership Of Middleby Corp
2009-09-282009-07-31 N-QCleco CorpCNLUSElectric-Integrated 18,300Added More2,60016.56 %$460,062$464,820$4,7581.03 % $676News Article History of Advisors Inner Circle Fund - Whg Smallcap Value Fund Ownership Of Cleco Corp
2009-09-282009-07-31 N-QWabtec CorpWABUSMachinery-General Indust 12,600New Holding12,600100 %$482,076$500,724$18,6483.86 % $18,648News Article History of Advisors Inner Circle Fund - Whg Smallcap Value Fund Ownership Of Wabtec Corp
2009-09-282009-07-31 N-QIpc Holdings LtdIPCRBMReinsurance 7,000Sold Some-5,800-45.31 %---- % News Article History of Advisors Inner Circle Fund - Whg Smallcap Value Fund Ownership Of Ipc Holdings Ltd
2009-09-282009-07-31 N-QSuffolk BancorpSUBKUSCommer Banks-Eastern Us 3,500New Holding3,500100 %$107,240$92,995$-14,245-13.28 % $-14,245News Article History of Advisors Inner Circle Fund - Whg Smallcap Value Fund Ownership Of Suffolk Bancorp
2009-09-282009-07-31 N-QBancfirst CorpBANFUSCommer Banks-Central Us 5,500New Holding5,500100 %$208,395$204,600$-3,795-1.82 % $-3,795News Article History of Advisors Inner Circle Fund - Whg Smallcap Value Fund Ownership Of Bancfirst Corp
2009-09-282009-07-31 N-QTeledyne Technologies IncTDYUSAerospace/Defense 11,400No Change00 %$413,592$389,994$-23,598-5.70 % $0News Article History of Advisors Inner Circle Fund - Whg Smallcap Value Fund Ownership Of Teledyne Technologies Inc
2009-09-282009-07-31 N-QAeropostale IncAROUSRetail-Apparel/Shoe 0Sold All-6,100-100 %----26.52 % $70,272News Article History of Advisors Inner Circle Fund - Whg Smallcap Value Fund Ownership Of Aeropostale Inc
2009-07-072009-04-30 N-CSRSBe Aerospace IncBEAVUSAerospace/Defense-Equip 28,400New Holding28,400100 %$341,652$566,864$225,21265.91 % $225,212News Article History of Advisors Inner Circle Fund - Whg Smallcap Value Fund Ownership Of Be Aerospace Inc
2009-07-072009-04-30 N-CSRSWolverine World Wide IncWWWUSFootwear And Related Apparel 22,300Added More3,10016.14 %$475,436$588,720$113,28423.82 % $15,748News Article History of Advisors Inner Circle Fund - Whg Smallcap Value Fund Ownership Of Wolverine World Wide Inc
2009-07-072009-04-30 N-CSRSTupperware Brands CorpTUPUSConsumer Products-Misc 15,900Sold Some-2,200-12.15 %$407,994$739,191$331,19781.17 % $-45,826News Article History of Advisors Inner Circle Fund - Whg Smallcap Value Fund Ownership Of Tupperware Brands Corp
2009-07-072009-04-30 N-CSRSAptargroup IncATRUSMiscellaneous Manufactur 13,000Added More1,30011.11 %$423,280$472,420$49,14011.60 % $4,914News Article History of Advisors Inner Circle Fund - Whg Smallcap Value Fund Ownership Of Aptargroup Inc
2009-07-072009-04-30 N-CSRSBuckle InctheBKEUSRetail-Apparel/Shoe 5,850Sold Some-2,200-27.32 %---- % News Article History of Advisors Inner Circle Fund - Whg Smallcap Value Fund Ownership Of Buckle Incthe
2009-07-072009-04-30 N-CSRSAeropostale IncAROUSRetail-Apparel/Shoe 6,100Sold Some-10,300-62.80 %$200,019$194,651$-5,368-2.68 % $9,064News Article History of Advisors Inner Circle Fund - Whg Smallcap Value Fund Ownership Of Aeropostale Inc
2009-07-072009-04-30 N-CSRSUnited Bankshares IncUBSIUSCommer Banks-Southern Us 10,200Added More2,40030.76 %$186,864$170,238$-16,626-8.89 % $-3,912News Article History of Advisors Inner Circle Fund - Whg Smallcap Value Fund Ownership Of United Bankshares Inc
2009-07-072009-04-30 N-CSRSVail Resorts IncMTNUSResorts/Theme Parks 8,400Added More1,00013.51 %$210,420$317,184$106,76450.73 % $12,710News Article History of Advisors Inner Circle Fund - Whg Smallcap Value Fund Ownership Of Vail Resorts Inc
2009-07-072009-04-30 N-CSRSDiamond Foods IncDMNDUSFood-Misc/Diversified 6,600Sold Some-3,200-32.65 %$180,972$206,250$25,27813.96 % $-12,256News Article History of Advisors Inner Circle Fund - Whg Smallcap Value Fund Ownership Of Diamond Foods Inc
2009-07-072009-04-30 N-CSRSNational Penn Bancshares IncNPBCUSCommer Banks-Eastern Us 0Sold All-32,800-100 %---28.47 % $-40,344News Article History of Advisors Inner Circle Fund - Whg Smallcap Value Fund Ownership Of National Penn Bancshares Inc
2009-07-072009-04-30 N-CSRSMiddleby CorpMIDDUSMachinery-General Indust 9,300Sold Some-1,600-14.67 %$376,464$429,567$53,10314.10 % $-9,136News Article History of Advisors Inner Circle Fund - Whg Smallcap Value Fund Ownership Of Middleby Corp
2009-07-072009-04-30 N-CSRSWestar Energy IncWRUSElectric-Integrated 21,100Added More3,00016.57 %$385,497$425,376$39,87910.34 % $5,670News Article History of Advisors Inner Circle Fund - Whg Smallcap Value Fund Ownership Of Westar Energy Inc
2009-07-072009-04-30 N-CSRSNorthwest Pipe CoNWPXUSSteel Pipe And Tube 12,300Added More3,80044.70 %$458,052$321,276$-136,776-29.86 % $-42,256News Article History of Advisors Inner Circle Fund - Whg Smallcap Value Fund Ownership Of Northwest Pipe Co
2009-07-072009-04-30 N-CSRSJarden CorpJAHUSConsumer Products-Misc 11,100New Holding11,100100 %$199,689$315,018$115,32957.75 % $115,329News Article History of Advisors Inner Circle Fund - Whg Smallcap Value Fund Ownership Of Jarden Corp
2009-07-072009-04-30 N-CSRSPotlatch CorpPCHUSPaper And Related Products 0Sold All-14,400-100 %---28.00 % $-92,016News Article History of Advisors Inner Circle Fund - Whg Smallcap Value Fund Ownership Of Potlatch Corp
2009-07-072009-04-30 N-CSRSKaydon CorpKDNUSMetal Processors And Fabrica 12,600Added More1,30011.50 %$389,844$452,466$62,62216.06 % $6,461News Article History of Advisors Inner Circle Fund - Whg Smallcap Value Fund Ownership Of Kaydon Corp
2009-07-072009-04-30 N-CSRSAvista CorpAVAUSElectric-Integrated 25,000Added More6,90038.12 %$448,000$505,500$57,50012.83 % $15,870News Article History of Advisors Inner Circle Fund - Whg Smallcap Value Fund Ownership Of Avista Corp
2009-07-072009-04-30 N-CSRSProgress Software CorpPRGSUSApplications Software 20,100Added More1,6008.64 %$410,442$492,249$81,80719.93 % $6,512News Article History of Advisors Inner Circle Fund - Whg Smallcap Value Fund Ownership Of Progress Software Corp
2009-07-072009-04-30 N-CSRSChattem IncCHTTUSCosmetics And Toiletries 6,500Added More1,50030.00 %$428,350$431,860$3,5100.81 % $810News Article History of Advisors Inner Circle Fund - Whg Smallcap Value Fund Ownership Of Chattem Inc
2009-07-072009-04-30 N-CSRSRollins IncROLUSBuilding-Maint And Service 19,000New Holding19,000100 %$318,630$346,180$27,5508.64 % $27,550News Article History of Advisors Inner Circle Fund - Whg Smallcap Value Fund Ownership Of Rollins Inc
2009-07-072009-04-30 N-CSRSCleco CorpCNLUSElectric-Integrated 15,700No Change00 %$346,499$398,780$52,28115.08 % $0News Article History of Advisors Inner Circle Fund - Whg Smallcap Value Fund Ownership Of Cleco Corp
2009-07-072009-04-30 N-CSRSIpc Holdings LtdIPCRBMReinsurance 12,800Added More3002.40 %$359,808--- % News Article History of Advisors Inner Circle Fund - Whg Smallcap Value Fund Ownership Of Ipc Holdings Ltd
2009-07-072009-04-30 N-CSRSTeledyne Technologies IncTDYUSAerospace/Defense 11,400Added More2,60029.54 %$352,944$389,994$37,05010.49 % $8,450News Article History of Advisors Inner Circle Fund - Whg Smallcap Value Fund Ownership Of Teledyne Technologies Inc
Returned 47 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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