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MFFAIS
Mutual Fund Facts
About Individual Stocks
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Bb And T Funds - Mid Cap Value Fund

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

Last Activity: 2009-08-28Fund Class: Mid-Cap Value

Transactions: Currently showing holdings/transactions Filed between 2009-05-30 and 2009-08-28
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:$147,912,724Current Value:$154,900,995
Change:$6,988,27 0 Performance:4.72 %

Worst Move:Lost $-563,616 on changes made with Allegheny Energy Inc (AYE) buying shares when price went down.
Best Move:Made $634,155 on changes made with General Dynamics Corp (GD) buying shares when price went up.
Best Save:Saved $-341,620 on changes made with Chicos Fas Inc (CHS) selling shares when price went down.
Missed Move:Missed $75,696 on changes made with Piper Jaffray Cos (PJC) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

434 Fayetteville Street Mall,Raleigh Nc 27601,,
Phone: 8002281872 Fax: Website:

Symbols

ovebx oveax ovecx oveix

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-Q2009-06-012009-03-31edgar/data/889284/0001193125-09-122486.txt
N-CSRS2009-06-082009-03-31edgar/data/889284/0001193125-09-126678.txt
N-Q2009-08-282009-06-30edgar/data/889284/0001193125-09-183527.txt
N-CSRS2009-08-312009-06-30edgar/data/889284/0001193125-09-184313.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
2009-08-282009-06-30 N-QAxcelis Technologies IncACLSUSSemiconductor Equipment 242,750Sold Some-271,200-52.76 %$177,208$281,590$104,38358.90 % $-116,616News Article History of Bb And T Funds - Mid Cap Value Fund Ownership Of Axcelis Technologies Inc
2009-08-282009-06-30 N-QWillis Group Holdings LtdWSHBMInsurance Brokers 181,500Sold Some-9,000-4.72 %$4,704,480$5,025,735$321,2556.82 % $-15,930News Article History of Bb And T Funds - Mid Cap Value Fund Ownership Of Willis Group Holdings Ltd
2009-08-282009-06-30 N-QBmc Software IncBMCUSEnterprise Software/Serv 0Sold All-96,850-100 %---9.52 % $-325,416News Article History of Bb And T Funds - Mid Cap Value Fund Ownership Of Bmc Software Inc
2009-08-282009-06-30 N-QPiper Jaffray CosPJCUSFinance-Invest Bnkr/Brkr 79,100Sold Some-15,200-16.11 %$3,928,106$3,534,188$-393,918-10.02 % $75,696News Article History of Bb And T Funds - Mid Cap Value Fund Ownership Of Piper Jaffray Cos
2009-08-282009-06-30 N-QJefferies Group IncJEFUSFinance-Invest Bnkr/Brkr 0Sold All-33,729-100 %---12.82 % $-101,862News Article History of Bb And T Funds - Mid Cap Value Fund Ownership Of Jefferies Group Inc
2009-08-282009-06-30 N-QLiz Claiborne IncLIZUSRetail-Apparel/Shoe 0Sold All-206,300-100 %---7.62 % $-68,079News Article History of Bb And T Funds - Mid Cap Value Fund Ownership Of Liz Claiborne Inc
2009-08-282009-06-30 N-QSynovus Financial CorpSNVUSCommer Banks-Southern Us 383,850Sold Some-19,200-4.76 %$1,439,438$644,868$-794,570-55.20 % $39,744News Article History of Bb And T Funds - Mid Cap Value Fund Ownership Of Synovus Financial Corp
2009-08-282009-06-30 N-QLexmark International IncLXKUSComputers-Peripher Equip 93,600Sold Some-4,700-4.78 %$1,766,232$2,366,208$599,97633.96 % $-30,127News Article History of Bb And T Funds - Mid Cap Value Fund Ownership Of Lexmark International Inc
2009-08-282009-06-30 N-QKing Pharmaceuticals IncKGUSMedical-Drugs 405,950Added More70,80021.12 %$4,225,940$4,790,210$564,27113.35 % $98,412News Article History of Bb And T Funds - Mid Cap Value Fund Ownership Of King Pharmaceuticals Inc
2009-08-282009-06-30 N-QCovidien LtdCOVBMMedical Products 158,854Sold Some-1,100-0.68 %$6,174,655$7,251,685$1,077,03017.44 % $-7,458News Article History of Bb And T Funds - Mid Cap Value Fund Ownership Of Covidien Ltd
2009-08-282009-06-30 N-QGeneral Dynamics CorpGDUSAerospace/Defense 94,650New Holding94,650100 %$5,657,231$6,291,386$634,15511.20 % $634,155News Article History of Bb And T Funds - Mid Cap Value Fund Ownership Of General Dynamics Corp
2009-08-282009-06-30 N-QEndurance Specialty Holdings LtdENHBMReinsurance 220,202Added More2000.09 %$7,682,848$8,277,393$594,5457.73 % $540News Article History of Bb And T Funds - Mid Cap Value Fund Ownership Of Endurance Specialty Holdings Ltd
2009-08-282009-06-30 N-QKohls CorpKSSUSRetail-Regnl Dept Store 45,400Sold Some-123,800-73.16 %$2,385,770$2,449,784$64,0142.68 % $-174,558News Article History of Bb And T Funds - Mid Cap Value Fund Ownership Of Kohls Corp
2009-08-282009-06-30 N-QFair Isaac CorpFICUSData Processing/Mgmt 225,850Added More31,10015.96 %---- % News Article History of Bb And T Funds - Mid Cap Value Fund Ownership Of Fair Isaac Corp
2009-08-282009-06-30 N-QAllegheny Energy IncAYEUSElectric-Integrated 123,600New Holding123,600100 %$3,293,940$2,730,324$-563,616-17.11 % $-563,616News Article History of Bb And T Funds - Mid Cap Value Fund Ownership Of Allegheny Energy Inc
2009-08-282009-06-30 N-QChicos Fas IncCHSUSRetail-Apparel/Shoe 387,250Sold Some-294,500-43.19 %$5,076,848$5,526,058$449,2108.84 % $-341,620News Article History of Bb And T Funds - Mid Cap Value Fund Ownership Of Chicos Fas Inc
2009-08-282009-06-30 N-QAssured Guaranty LtdAGOBMFinancial Guarantee Ins 129,200Sold Some-6,400-4.71 %$2,596,920$3,175,736$578,81622.28 % $-28,672News Article History of Bb And T Funds - Mid Cap Value Fund Ownership Of Assured Guaranty Ltd
2009-08-282009-06-30 N-QEarthlink IncELNKUSWeb Portals/Isp 391,150Sold Some-19,500-4.74 %$3,301,306$3,313,041$11,7350.35 % $-585News Article History of Bb And T Funds - Mid Cap Value Fund Ownership Of Earthlink Inc
2009-08-282009-06-30 N-QEbay IncEBAYUSE-Commerce/Services 397,050Added More88,70028.76 %$8,917,743$9,048,770$131,0271.46 % $29,271News Article History of Bb And T Funds - Mid Cap Value Fund Ownership Of Ebay Inc
2009-08-282009-06-30 N-QSelect Comfort CorpSCSSUSRetail-Bedding 268,630Sold Some-13,400-4.75 %$867,675$1,423,739$556,06464.08 % $-27,738News Article History of Bb And T Funds - Mid Cap Value Fund Ownership Of Select Comfort Corp
2009-08-282009-06-30 N-QSynopsys IncSNPSUSElectronic Design Automa 232,300Sold Some-11,600-4.75 %$4,989,804$5,256,949$267,1455.35 % $-13,340News Article History of Bb And T Funds - Mid Cap Value Fund Ownership Of Synopsys Inc
2009-08-282009-06-30 N-QValspar CorpVALUSCoatings/Paint 243,725Sold Some-12,200-4.76 %$6,565,952$6,714,624$148,6722.26 % $-7,442News Article History of Bb And T Funds - Mid Cap Value Fund Ownership Of Valspar Corp
2009-08-282009-06-30 N-QIms Health IncRXUSMedical Information Sys 271,142Sold Some-7,200-2.58 %$3,779,719$5,815,996$2,036,27653.87 % $-54,072News Article History of Bb And T Funds - Mid Cap Value Fund Ownership Of Ims Health Inc
2009-08-282009-06-30 N-QAlliance Data Systems CorpADSUSCommercial Services 78,800Sold Some-3,000-3.66 %$4,488,448$4,657,080$168,6323.75 % $-6,420News Article History of Bb And T Funds - Mid Cap Value Fund Ownership Of Alliance Data Systems Corp
2009-08-282009-06-30 N-QGenzyme CorpGENZUSMedical-Biomedical/Gene 98,410Added More1,4601.50 %$5,464,707$4,925,421$-539,287-9.86 % $-8,001News Article History of Bb And T Funds - Mid Cap Value Fund Ownership Of Genzyme Corp
2009-08-282009-06-30 N-QForest Oil CorpFSTUSOil Comp-Explor And Prodtn 141,400Added More52,00058.16 %$2,283,610$2,499,952$216,3429.47 % $79,560News Article History of Bb And T Funds - Mid Cap Value Fund Ownership Of Forest Oil Corp
2009-08-282009-06-30 N-QFidelity National Information Services IncFISUSData Processing/Mgmt 269,705Sold Some-13,400-4.73 %$6,667,108$6,130,395$-536,713-8.05 % $26,666News Article History of Bb And T Funds - Mid Cap Value Fund Ownership Of Fidelity National Information Services Inc
2009-08-282009-06-30 N-QLeucadia National CorpLUKUSDiversified Operations 242,000Added More45,10022.90 %$5,991,920$5,302,220$-689,700-11.51 % $-128,535News Article History of Bb And T Funds - Mid Cap Value Fund Ownership Of Leucadia National Corp
2009-08-282009-06-30 N-QInterpublic Group Of Cos IncIPGUSAdvertising Agencies 955,200Sold Some-47,700-4.75 %$6,132,384$6,524,016$391,6326.38 % $-19,557News Article History of Bb And T Funds - Mid Cap Value Fund Ownership Of Interpublic Group Of Cos Inc
2009-08-282009-06-30 N-QGannett Co IncGCIUSPublishing-Newspapers 78,150Sold Some-3,900-4.75 %$711,947$811,197$99,25113.94 % $-4,953News Article History of Bb And T Funds - Mid Cap Value Fund Ownership Of Gannett Co Inc
2009-08-282009-06-30 N-QOmnicom Group IncOMCUSAdvertising Agencies 79,100New Holding79,100100 %$2,917,999$2,858,674$-59,325-2.03 % $-59,325News Article History of Bb And T Funds - Mid Cap Value Fund Ownership Of Omnicom Group Inc
2009-08-282009-06-30 N-QRh Donnelley CorpRHDUSPublishing-Periodicals 0Sold All-106,550-100 %---- % News Article History of Bb And T Funds - Mid Cap Value Fund Ownership Of Rh Donnelley Corp
2009-08-282009-06-30 N-QAssurant IncAIZUSMulti-Line Insurance 98,100New Holding98,100100 %$2,923,380$3,013,632$90,2523.08 % $90,252News Article History of Bb And T Funds - Mid Cap Value Fund Ownership Of Assurant Inc
2009-08-282009-06-30 N-QProgress Software CorpPRGSUSApplications Software 125,000Sold Some-12,600-9.15 %$2,830,000$3,061,250$231,2508.17 % $-23,310News Article History of Bb And T Funds - Mid Cap Value Fund Ownership Of Progress Software Corp
2009-08-282009-06-30 N-QStancorp Financial Group IncSFGUSLife/Health Insurance 109,490Added More38,10053.36 %$4,194,562$4,034,707$-159,855-3.81 % $-55,626News Article History of Bb And T Funds - Mid Cap Value Fund Ownership Of Stancorp Financial Group Inc
2009-08-282009-06-30 N-QCoventry Health Care IncCVHUSMedical-Hmo 98,900New Holding98,900100 %$2,195,580$2,229,206$33,6261.53 % $33,626News Article History of Bb And T Funds - Mid Cap Value Fund Ownership Of Coventry Health Care Inc
2009-08-282009-06-30 N-QWatson Pharmaceuticals IncWPIUSMedical-Generic Drugs 0Sold All-55,350-100 %----0.56 % $11,070News Article History of Bb And T Funds - Mid Cap Value Fund Ownership Of Watson Pharmaceuticals Inc
2009-08-282009-06-30 N-QWellpoint IncWLPUSMedical-Hmo 57,200New Holding57,200100 %$3,072,784$2,982,408$-90,376-2.94 % $-90,376News Article History of Bb And T Funds - Mid Cap Value Fund Ownership Of Wellpoint Inc
2009-08-282009-06-30 N-QZimmer Holdings IncZMHUSMedical Products 56,950Sold Some-2,800-4.68 %$2,731,322$3,241,594$510,27218.68 % $-25,088News Article History of Bb And T Funds - Mid Cap Value Fund Ownership Of Zimmer Holdings Inc
2009-08-282009-06-30 N-QCa IncCAUSEnterprise Software/Serv 398,160Added More5,2001.32 %$8,998,416$8,703,778$-294,638-3.27 % $-3,848News Article History of Bb And T Funds - Mid Cap Value Fund Ownership Of Ca Inc
2009-08-282009-06-30 N-QMercury General CorpMCYUSProperty/Casualty Ins 56,543Added More7,30014.82 %$2,101,138$2,060,992$-40,146-1.91 % $-5,183News Article History of Bb And T Funds - Mid Cap Value Fund Ownership Of Mercury General Corp
2009-08-282009-06-30 N-QViacom IncVIACHMultimedia 252,100Added More19,0008.15 %$6,675,608$7,946,192$1,270,58419.03 % $95,760News Article History of Bb And T Funds - Mid Cap Value Fund Ownership Of Viacom Inc
Returned 42 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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