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MFFAIS
Mutual Fund Facts
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Bb And T Funds - Sterling Capital Small Cap Value Fund

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

Last Activity: 2009-08-28Fund Class: Small-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:$14,331,375Current Value:$14,654,275
Change:$322,90 0 Performance:2.25 %

Worst Move:Lost $-79,281 on changes made with Synovus Financial Corp (SNV) buying shares when price went down.
Best Move:Made $112,650 on changes made with Ims Health Inc (RX) buying shares when price went up.
Best Save:Saved $-112,640 on changes made with Omnova Solutions Inc (OMN) selling shares when price went down.
Missed Move:Missed $111,870 on changes made with Universal Forest Products Inc (UFPI) 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

Unknown

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-QLouisiana-Pacific CorpLPXUSBldg And Construct Prod-Misc 105,800Sold Some-12,800-10.79 %$791,384$645,380$-146,004-18.44 % $17,664News Article History of Bb And T Funds - Sterling Capital Small Cap Value Fund Ownership Of Louisiana-Pacific Corp
2009-08-282009-06-30 N-QChicos Fas IncCHSUSRetail-Apparel/Shoe 0Sold All-49,800-100 %---8.84 % $-57,768News Article History of Bb And T Funds - Sterling Capital Small Cap Value Fund Ownership Of Chicos Fas Inc
2009-08-282009-06-30 N-QUti Worldwide IncUTIWVGTransport-Services 33,800New Holding33,800100 %$444,470$477,932$33,4627.52 % $33,462News Article History of Bb And T Funds - Sterling Capital Small Cap Value Fund Ownership Of Uti Worldwide Inc
2009-08-282009-06-30 N-QWashington Federal IncWFSLUSS And L/Thrifts-Western Us 10,450Sold Some-900-7.92 %$159,676$197,505$37,82923.69 % $-3,258News Article History of Bb And T Funds - Sterling Capital Small Cap Value Fund Ownership Of Washington Federal Inc
2009-08-282009-06-30 N-QVoyager Learning CoVLCY.OBUSPublishing-Books 48,600Sold Some-6,300-11.47 %---- % News Article History of Bb And T Funds - Sterling Capital Small Cap Value Fund Ownership Of Voyager Learning Co
2009-08-282009-06-30 N-QViad CorpVVIUSDivers Oper/Commer Serv 10,600New Holding10,600100 %$192,920$192,708$-212-0.10 % $-212News Article History of Bb And T Funds - Sterling Capital Small Cap Value Fund Ownership Of Viad Corp
2009-08-282009-06-30 N-QUniversal Forest Products IncUFPIUSBldg Prod-Wood 0Sold All-16,950-100 %----15.46 % $111,870News Article History of Bb And T Funds - Sterling Capital Small Cap Value Fund Ownership Of Universal Forest Products Inc
2009-08-282009-06-30 N-QTrident Microsystems IncTRIDUSComputer Graphics 19,100Sold Some-1,900-9.04 %$47,368$36,099$-11,269-23.79 % $1,121News Article History of Bb And T Funds - Sterling Capital Small Cap Value Fund Ownership Of Trident Microsystems Inc
2009-08-282009-06-30 N-QTempur-Pedic International IncTPXUSHome Furnishings 22,250Sold Some-2,300-9.36 %$334,195$464,135$129,94038.88 % $-13,432News Article History of Bb And T Funds - Sterling Capital Small Cap Value Fund Ownership Of Tempur-Pedic International Inc
2009-08-282009-06-30 N-QSynovus Financial CorpSNVUSCommer Banks-Southern Us 38,300New Holding38,300100 %$143,625$64,344$-79,281-55.20 % $-79,281News Article History of Bb And T Funds - Sterling Capital Small Cap Value Fund Ownership Of Synovus Financial Corp
2009-08-282009-06-30 N-QStancorp Financial Group IncSFGUSLife/Health Insurance 13,100New Holding13,100100 %$501,861$482,735$-19,126-3.81 % $-19,126News Article History of Bb And T Funds - Sterling Capital Small Cap Value Fund Ownership Of Stancorp Financial Group Inc
2009-08-282009-06-30 N-QSelect Comfort CorpSCSSUSRetail-Bedding 32,722Sold Some-47,818-59.37 %$105,692$173,427$67,73564.08 % $-98,983News Article History of Bb And T Funds - Sterling Capital Small Cap Value Fund Ownership Of Select Comfort Corp
2009-08-282009-06-30 N-QSvb Financial GroupSIVBUSCommer Banks-Western Us 6,100New Holding6,100100 %$243,451$233,020$-10,431-4.28 % $-10,431News Article History of Bb And T Funds - Sterling Capital Small Cap Value Fund Ownership Of Svb Financial Group
2009-08-282009-06-30 N-QRegis Corp MinnRGSUSRetail-Hair Salons 26,617Sold Some-3,200-10.73 %$439,447$429,066$-10,381-2.36 % $1,248News Article History of Bb And T Funds - Sterling Capital Small Cap Value Fund Ownership Of Regis Corp Minn
2009-08-282009-06-30 N-QProvident Financial Services IncPFSUSS And L/Thrifts-Eastern Us 0Sold All-20,150-100 %----4.47 % $10,075News Article History of Bb And T Funds - Sterling Capital Small Cap Value Fund Ownership Of Provident Financial Services Inc
2009-08-282009-06-30 N-QPiper Jaffray CosPJCUSFinance-Invest Bnkr/Brkr 9,250Added More3,70066.66 %$459,355$413,290$-46,065-10.02 % $-18,426News Article History of Bb And T Funds - Sterling Capital Small Cap Value Fund Ownership Of Piper Jaffray Cos
2009-08-282009-06-30 N-QPhoenix Cos IncthePNXUSLife/Health Insurance 0Sold All-59,042-100 %---0.00 % $0News Article History of Bb And T Funds - Sterling Capital Small Cap Value Fund Ownership Of Phoenix Cos Incthe
2009-08-282009-06-30 N-QOmnova Solutions IncOMNUSChemicals-Specialty 0Sold All-51,200-100 %---45.83 % $-112,640News Article History of Bb And T Funds - Sterling Capital Small Cap Value Fund Ownership Of Omnova Solutions Inc
2009-08-282009-06-30 N-QNational Semiconductor CorpNSMUSElectronic Compo-Semicon 27,100New Holding27,100100 %$416,256$368,831$-47,425-11.39 % $-47,425News Article History of Bb And T Funds - Sterling Capital Small Cap Value Fund Ownership Of National Semiconductor Corp
2009-08-282009-06-30 N-QNii Holdings IncNIHDUSCellular Telecom 14,100New Holding14,100100 %$335,721$409,182$73,46121.88 % $73,461News Article History of Bb And T Funds - Sterling Capital Small Cap Value Fund Ownership Of Nii Holdings Inc
2009-08-282009-06-30 N-QMeredith CorpMDPUSMultimedia 13,650Sold Some-1,800-11.65 %$382,746$378,788$-3,959-1.03 % $522News Article History of Bb And T Funds - Sterling Capital Small Cap Value Fund Ownership Of Meredith Corp
2009-08-282009-06-30 N-QMartek Biosciences CorpMATKUSMedical-Biomedical/Gene 8,300New Holding8,300100 %$206,587$150,313$-56,274-27.23 % $-56,274News Article History of Bb And T Funds - Sterling Capital Small Cap Value Fund Ownership Of Martek Biosciences Corp
2009-08-282009-06-30 N-QKnoll IncKNLUSOffice Furnishings-Orig 12,700New Holding12,700100 %$127,635$119,507$-8,128-6.36 % $-8,128News Article History of Bb And T Funds - Sterling Capital Small Cap Value Fund Ownership Of Knoll Inc
2009-08-282009-06-30 N-QInvestment Technology Group IncITGUSFinance-Invest Bnkr/Brkr 7,000Sold Some-800-10.25 %$169,190$128,030$-41,160-24.32 % $4,704News Article History of Bb And T Funds - Sterling Capital Small Cap Value Fund Ownership Of Investment Technology Group Inc
2009-08-282009-06-30 N-QInterpublic Group Of Cos IncIPGUSAdvertising Agencies 67,250Sold Some-7,400-9.91 %$431,745$459,318$27,5736.38 % $-3,034News Article History of Bb And T Funds - Sterling Capital Small Cap Value Fund Ownership Of Interpublic Group Of Cos Inc
2009-08-282009-06-30 N-QIms Health IncRXUSMedical Information Sys 15,000New Holding15,000100 %$209,100$321,750$112,65053.87 % $112,650News Article History of Bb And T Funds - Sterling Capital Small Cap Value Fund Ownership Of Ims Health Inc
2009-08-282009-06-30 N-QIct Group IncICTGUSCommercial Services 27,660Sold Some-2,800-9.19 %$321,962$448,369$126,40639.26 % $-12,796News Article History of Bb And T Funds - Sterling Capital Small Cap Value Fund Ownership Of Ict Group Inc
2009-08-282009-06-30 N-QHorace Mann Educators CorpHMNUSMulti-Line Insurance 27,100Added More6,80033.49 %$334,956$337,666$2,7100.80 % $680News Article History of Bb And T Funds - Sterling Capital Small Cap Value Fund Ownership Of Horace Mann Educators Corp
2009-08-282009-06-30 N-QHolly CorpHOCUSOil Refining And Marketing 16,950Sold Some-2,000-10.55 %$403,580$446,124$42,54510.54 % $-5,020News Article History of Bb And T Funds - Sterling Capital Small Cap Value Fund Ownership Of Holly Corp
2009-08-282009-06-30 N-QHighwoods Properties IncHIWUSReits-Office Property 14,500New Holding14,500100 %$420,500$436,015$15,5153.68 % $15,515News Article History of Bb And T Funds - Sterling Capital Small Cap Value Fund Ownership Of Highwoods Properties Inc
2009-08-282009-06-30 N-QHealthspring IncHSUSHealth Care Cost Contain 16,469New Holding16,469100 %$224,802$262,681$37,87916.84 % $37,879News Article History of Bb And T Funds - Sterling Capital Small Cap Value Fund Ownership Of Healthspring Inc
2009-08-282009-06-30 N-QGroup 1 Automotive IncGPIUSRetail-Automobile 10,600Sold Some-8,400-44.21 %$308,566$280,688$-27,878-9.03 % $22,092News Article History of Bb And T Funds - Sterling Capital Small Cap Value Fund Ownership Of Group 1 Automotive Inc
2009-08-282009-06-30 N-QGraftech International LtdGTIUSElectric Products-Misc 16,600Added More16,0002666.66 %$242,526$239,206$-3,320-1.36 % $-3,200News Article History of Bb And T Funds - Sterling Capital Small Cap Value Fund Ownership Of Graftech International Ltd
2009-08-282009-06-30 N-QForest Oil CorpFSTUSOil Comp-Explor And Prodtn 0Sold All-13,646-100 %---9.47 % $-20,878News Article History of Bb And T Funds - Sterling Capital Small Cap Value Fund Ownership Of Forest Oil Corp
2009-08-282009-06-30 N-QFleetwood Enterprises IncFLEUSBldg-Mobil Home/Mfd Hous 0Sold All-113,400-100 %---- % News Article History of Bb And T Funds - Sterling Capital Small Cap Value Fund Ownership Of Fleetwood Enterprises Inc
2009-08-282009-06-30 N-QFirst Horizon National CorpFHNUSCommer Banks-Southern Us 18,725Sold Some-1,136-5.71 %$252,226$245,672$-6,554-2.59 % $398News Article History of Bb And T Funds - Sterling Capital Small Cap Value Fund Ownership Of First Horizon National Corp
2009-08-282009-06-30 N-QFair Isaac CorpFICUSData Processing/Mgmt 24,300Sold Some-2,500-9.32 %---- % News Article History of Bb And T Funds - Sterling Capital Small Cap Value Fund Ownership Of Fair Isaac Corp
2009-08-282009-06-30 N-QExide TechnologiesXIDEUSAuto/Trk Prts And Equip-Repl 83,800Added More20,70032.80 %$613,416$652,802$39,3866.42 % $9,729News Article History of Bb And T Funds - Sterling Capital Small Cap Value Fund Ownership Of Exide Technologies
2009-08-282009-06-30 N-QEarthlink IncELNKUSWeb Portals/Isp 66,300Sold Some-37,800-36.31 %$559,572$561,561$1,9890.35 % $-1,134News Article History of Bb And T Funds - Sterling Capital Small Cap Value Fund Ownership Of Earthlink Inc
2009-08-282009-06-30 N-QDealertrack Holdings IncTRAKUSInternet Applic Sftwr 10,270Sold Some-11,480-52.78 %$211,562$188,968$-22,594-10.67 % $25,256News Article History of Bb And T Funds - Sterling Capital Small Cap Value Fund Ownership Of Dealertrack Holdings Inc
2009-08-282009-06-30 N-QCoventry Health Care IncCVHUSMedical-Hmo 11,300New Holding11,300100 %$250,860$254,702$3,8421.53 % $3,842News Article History of Bb And T Funds - Sterling Capital Small Cap Value Fund Ownership Of Coventry Health Care Inc
2009-08-282009-06-30 N-QCovanta Holding CorpCVAUSEnergy-Alternate Sources 27,650Added More8,70045.91 %$502,954$463,967$-38,987-7.75 % $-12,267News Article History of Bb And T Funds - Sterling Capital Small Cap Value Fund Ownership Of Covanta Holding Corp
2009-08-282009-06-30 N-QComerica IncCMAUSSuper-Regional Banks-Us 7,300New Holding7,300100 %$195,129$203,743$8,6144.41 % $8,614News Article History of Bb And T Funds - Sterling Capital Small Cap Value Fund Ownership Of Comerica Inc
2009-08-282009-06-30 N-QCareer Education CorpCECOUSSchools 0Sold All-12,250-100 %---2.77 % $-8,208News Article History of Bb And T Funds - Sterling Capital Small Cap Value Fund Ownership Of Career Education Corp
2009-08-282009-06-30 N-QCabot Microelectronics CorpCCMPUSSemiconductor Equipment 12,300Added More2,00019.41 %$430,623$382,284$-48,339-11.22 % $-7,860News Article History of Bb And T Funds - Sterling Capital Small Cap Value Fund Ownership Of Cabot Microelectronics Corp
2009-08-282009-06-30 N-QCsg Systems International IncCSGSUSData Processing/Mgmt 12,450Sold Some-600-4.59 %$193,224$209,534$16,3108.44 % $-786News Article History of Bb And T Funds - Sterling Capital Small Cap Value Fund Ownership Of Csg Systems International Inc
2009-08-282009-06-30 N-QCleco CorpCNLUSElectric-Integrated 22,100Added More3,30017.55 %$541,892$561,340$19,4483.58 % $2,904News Article History of Bb And T Funds - Sterling Capital Small Cap Value Fund Ownership Of Cleco Corp
2009-08-282009-06-30 N-QBrookline Bancorp IncBRKLUSS And L/Thrifts-Eastern Us 20,950Sold Some-2,200-9.50 %$222,070$196,930$-25,140-11.32 % $2,640News Article History of Bb And T Funds - Sterling Capital Small Cap Value Fund Ownership Of Brookline Bancorp Inc
2009-08-282009-06-30 N-QBrinks CotheBCOUSDiversified Manufact Op 0Sold All-4,800-100 %----12.08 % $15,456News Article History of Bb And T Funds - Sterling Capital Small Cap Value Fund Ownership Of Brinks Cothe
2009-08-282009-06-30 N-QBlack Box CorpBBOXUSNetworking Products 14,465Sold Some-9,004-38.36 %$370,015$415,001$44,98612.15 % $-28,002News Article History of Bb And T Funds - Sterling Capital Small Cap Value Fund Ownership Of Black Box Corp
2009-08-282009-06-30 N-QAxcelis Technologies IncACLSUSSemiconductor Equipment 92,015Sold Some-9,400-9.26 %$67,171$106,737$39,56658.90 % $-4,042News Article History of Bb And T Funds - Sterling Capital Small Cap Value Fund Ownership Of Axcelis Technologies Inc
2009-08-282009-06-30 N-QAmerigroup CorpAGPUSMedical-Hmo 0Sold All-9,100-100 %----5.70 % $12,467News Article History of Bb And T Funds - Sterling Capital Small Cap Value Fund Ownership Of Amerigroup Corp
2009-08-282009-06-30 N-QAmericredit CorpACFUSFinance-Auto Loans 25,050Sold Some-18,400-42.34 %$434,618$466,431$31,8147.31 % $-23,368News Article History of Bb And T Funds - Sterling Capital Small Cap Value Fund Ownership Of Americredit Corp
2009-08-282009-06-30 N-QAllete IncALEUSElectric-Integrated 11,500Added More3,70047.43 %$390,425$375,935$-14,490-3.71 % $-4,662News Article History of Bb And T Funds - Sterling Capital Small Cap Value Fund Ownership Of Allete Inc
2009-08-282009-06-30 N-QConmed CorpCNMDROMedical Instruments 0Sold All-6,800-100 %---19.68 % $-24,004News Article History of Bb And T Funds - Sterling Capital Small Cap Value Fund Ownership Of Conmed Corp
2009-08-282009-06-30 N-QEndurance Specialty Holdings LtdENHBMReinsurance 15,550Added More5,20050.24 %$542,540$584,525$41,9857.73 % $14,040News Article History of Bb And T Funds - Sterling Capital Small Cap Value Fund Ownership Of Endurance Specialty Holdings Ltd
2009-08-282009-06-30 N-QAssured Guaranty LtdAGOBMFinancial Guarantee Ins 7,650Sold Some-800-9.46 %$153,765$188,037$34,27222.28 % $-3,584News Article History of Bb And T Funds - Sterling Capital Small Cap Value Fund Ownership Of Assured Guaranty Ltd
Returned 57 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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