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MFFAIS
Mutual Fund Facts
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Advisors Inner Circle Fund Ii - Burkenroad Fund

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

Last Activity: 2009-10-07Fund Class: Small-Cap Value

Transactions: Currently showing holdings/transactions Filed between 2009-07-09 and 2009-10-07
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:$20,133,835Current Value:$20,581,784
Change:$447,94 8 Performance:2.22 %

Worst Move:Lost $-1,288 on changes made with Southside Bancshares Inc (SBSI) buying shares when price went down.
Best Move:Made $7,920 on changes made with Tech Data Corp (TECD) buying shares when price went up.
Best Save:Saved $52,530 on changes made with Acuity Brands Inc (AYI) selling shares when price went down.
Missed Move:Missed $52,530 on changes made with Acuity Brands Inc (AYI) selling shares when price went up.

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

Contact Information

One Freedom Valley Drive,Oaks Pa 19456,,
Phone: 6106761000 Fax: Website:

Symbols

hhbux hybux

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-Q2009-09-252009-07-31edgar/data/890540/0000950123-09-046070.txt
N-CSR2009-09-252009-07-31edgar/data/890540/0001135428-09-000468.txt
N-CSR2009-09-282009-07-31edgar/data/890540/0001135428-09-000472.txt
N-CSR2009-10-062009-07-31edgar/data/890540/0000950123-09-048653.txt
N-CSRS2009-10-072009-07-31edgar/data/890540/0000950123-09-048974.txt
N-CSR2009-10-072009-07-31edgar/data/890540/0000950123-09-048881.txt
N-CSR2009-10-072009-07-31edgar/data/890540/0000950123-09-048922.txt
N-CSR2009-10-082009-07-31edgar/data/890540/0000950123-09-049146.txt
N-CSR2009-10-092009-07-31edgar/data/890540/0000950123-09-049463.txt
N-CSR2009-10-092009-07-31edgar/data/890540/0000950123-09-049464.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
2009-10-072009-07-31 N-CSRSOrion Marine Group IncOMGIUSBuilding-Heavy Construct 45,000New Holding45,000100 %---- % News Article History of Advisors Inner Circle Fund Ii - Burkenroad Fund Ownership Of Orion Marine Group Inc
2009-10-072009-07-31 N-CSRSCyberonics IncCYBXUSMedical Products 40,000No Change00 %$639,600$704,000$64,40010.06 % $0News Article History of Advisors Inner Circle Fund Ii - Burkenroad Fund Ownership Of Cyberonics Inc
2009-10-072009-07-31 N-CSRSSpectra Energy Partners LpSEPUSPipelines 26,000No Change00 %$648,700$711,880$63,1809.73 % $0News Article History of Advisors Inner Circle Fund Ii - Burkenroad Fund Ownership Of Spectra Energy Partners Lp
2009-10-072009-07-31 N-CSRSShaw Group InctheSGRUSEngineering/R And D Services 15,000No Change00 %---- % News Article History of Advisors Inner Circle Fund Ii - Burkenroad Fund Ownership Of Shaw Group Incthe
2009-10-072009-07-31 N-CSRSAzz IncAZZUSDiversified Manufact Op 25,000No Change00 %$993,250$836,750$-156,500-15.75 % $0News Article History of Advisors Inner Circle Fund Ii - Burkenroad Fund Ownership Of Azz Inc
2009-10-072009-07-31 N-CSRSTupperware Brands CorpTUPUSConsumer Products-Misc 25,000No Change00 %$1,000,250$1,162,250$162,00016.19 % $0News Article History of Advisors Inner Circle Fund Ii - Burkenroad Fund Ownership Of Tupperware Brands Corp
2009-10-072009-07-31 N-CSRSTyler Technologies IncTYLUSEnterprise Software/Serv 40,000No Change00 %$684,000$816,000$132,00019.29 % $0News Article History of Advisors Inner Circle Fund Ii - Burkenroad Fund Ownership Of Tyler Technologies Inc
2009-10-072009-07-31 N-CSRSProassurance CorpPRAUSProperty/Casualty Ins 13,000No Change00 %$685,880$691,860$5,9800.87 % $0News Article History of Advisors Inner Circle Fund Ii - Burkenroad Fund Ownership Of Proassurance Corp
2009-10-072009-07-31 N-CSRSIberiabank CorpIBKCUSCommer Banks-Southern Us 11,000No Change00 %$492,690$600,050$107,36021.79 % $0News Article History of Advisors Inner Circle Fund Ii - Burkenroad Fund Ownership Of Iberiabank Corp
2009-10-072009-07-31 N-CSRSImmucor IncBLUDUSDiagnostic Equipment 22,000No Change00 %$398,640$412,940$14,3003.58 % $0News Article History of Advisors Inner Circle Fund Ii - Burkenroad Fund Ownership Of Immucor Inc
2009-10-072009-07-31 N-CSRSFossil IncFOSLUSDistribution/Wholesale 40,000No Change00 %$1,136,000$1,275,200$139,20012.25 % $0News Article History of Advisors Inner Circle Fund Ii - Burkenroad Fund Ownership Of Fossil Inc
2009-10-072009-07-31 N-CSRSEarthlink IncELNKUSWeb Portals/Isp 84,000No Change00 %$725,760$711,480$-14,280-1.96 % $0News Article History of Advisors Inner Circle Fund Ii - Burkenroad Fund Ownership Of Earthlink Inc
2009-10-072009-07-31 N-CSRSLhc Group IncLHCGUSMedical-Outptnt/Home Med 14,000No Change00 %$416,500$437,500$21,0005.04 % $0News Article History of Advisors Inner Circle Fund Ii - Burkenroad Fund Ownership Of Lhc Group Inc
2009-10-072009-07-31 N-CSRSHibbett Sports IncHIBBUSRetail-Sporting Goods 34,000No Change00 %$589,560$679,660$90,10015.28 % $0News Article History of Advisors Inner Circle Fund Ii - Burkenroad Fund Ownership Of Hibbett Sports Inc
2009-10-072009-07-31 N-CSRSSanderson Farms IncSAFMUSPoultry 15,000No Change00 %$557,550$591,000$33,4505.99 % $0News Article History of Advisors Inner Circle Fund Ii - Burkenroad Fund Ownership Of Sanderson Farms Inc
2009-10-072009-07-31 N-CSRSSilicon Laboratories IncSLABUSElectronic Compo-Semicon 20,000No Change00 %$891,200$844,400$-46,800-5.25 % $0News Article History of Advisors Inner Circle Fund Ii - Burkenroad Fund Ownership Of Silicon Laboratories Inc
2009-10-072009-07-31 N-CSRSSouthside Bancshares IncSBSIUSCommer Banks-Central Us 26,250Added More1,2505.00 %$582,750$555,713$-27,038-4.63 % $-1,288News Article History of Advisors Inner Circle Fund Ii - Burkenroad Fund Ownership Of Southside Bancshares Inc
2009-10-072009-07-31 N-CSRSProsperity Bancshares IncPRSPUSCommer Banks-Central Us 20,000No Change00 %$692,000$775,600$83,60012.08 % $0News Article History of Advisors Inner Circle Fund Ii - Burkenroad Fund Ownership Of Prosperity Bancshares Inc
2009-10-072009-07-31 N-CSRSMidsouth Bancorp IncMSLUSCommer Banks-Southern Us 11,116No Change00 %$163,405$143,841$-19,564-11.97 % $0News Article History of Advisors Inner Circle Fund Ii - Burkenroad Fund Ownership Of Midsouth Bancorp Inc
2009-10-072009-07-31 N-CSRSSykes Enterprises IncSYKEUSComputer Services 35,000No Change00 %$847,700$886,200$38,5004.54 % $0News Article History of Advisors Inner Circle Fund Ii - Burkenroad Fund Ownership Of Sykes Enterprises Inc
2009-10-072009-07-31 N-CSRSRadioshack CorpRSHUSRetail-Consumer Electron 42,000No Change00 %$673,680$802,620$128,94019.13 % $0News Article History of Advisors Inner Circle Fund Ii - Burkenroad Fund Ownership Of Radioshack Corp
2009-10-072009-07-31 N-CSRSFlowers Foods IncFLOUSFood-Baking 21,000No Change00 %$529,200$483,840$-45,360-8.57 % $0News Article History of Advisors Inner Circle Fund Ii - Burkenroad Fund Ownership Of Flowers Foods Inc
2009-10-072009-07-31 N-CSRSCarbo Ceramics IncCRRUSOil Field Mach And Equip 14,000No Change00 %$712,600$826,700$114,10016.01 % $0News Article History of Advisors Inner Circle Fund Ii - Burkenroad Fund Ownership Of Carbo Ceramics Inc
2009-10-072009-07-31 N-CSRSKirby CorpKEXUSTransport-Marine 18,000No Change00 %$633,600$608,760$-24,840-3.92 % $0News Article History of Advisors Inner Circle Fund Ii - Burkenroad Fund Ownership Of Kirby Corp
2009-10-072009-07-31 N-CSRSRpc IncRESBEOil-Field Services 28,000No Change00 %$294,840$265,440$-29,400-9.97 % $0News Article History of Advisors Inner Circle Fund Ii - Burkenroad Fund Ownership Of Rpc Inc
2009-10-072009-07-31 N-CSRSTech Data CorpTECDUSDistribution/Wholesale 18,000New Holding18,000100 %$762,840$770,760$7,9201.03 % $7,920News Article History of Advisors Inner Circle Fund Ii - Burkenroad Fund Ownership Of Tech Data Corp
2009-10-072009-07-31 N-CSRSConns IncCONNUSRetail-Appliances 45,000No Change00 %$507,600$291,600$-216,000-42.55 % $0News Article History of Advisors Inner Circle Fund Ii - Burkenroad Fund Ownership Of Conns Inc
2009-10-072009-07-31 N-CSRSNational Beverage CorpFIZZUSBeverages-Non-Alcoholic 65,000No Change00 %$769,600$703,950$-65,650-8.53 % $0News Article History of Advisors Inner Circle Fund Ii - Burkenroad Fund Ownership Of National Beverage Corp
2009-10-072009-07-31 N-CSRSRollins IncROLUSBuilding-Maint And Service 29,000No Change00 %$554,190$528,380$-25,810-4.65 % $0News Article History of Advisors Inner Circle Fund Ii - Burkenroad Fund Ownership Of Rollins Inc
2009-10-072009-07-31 N-CSRSCleco CorpCNLUSElectric-Integrated 30,000No Change00 %$753,000$762,000$9,0001.19 % $0News Article History of Advisors Inner Circle Fund Ii - Burkenroad Fund Ownership Of Cleco Corp
2009-10-072009-07-31 N-CSRSAcuity Brands IncAYIUSDiversified Manufact Op 0Sold All-17,000-100 %----8.83 % $52,530News Article History of Advisors Inner Circle Fund Ii - Burkenroad Fund Ownership Of Acuity Brands Inc
2009-10-072009-07-31 N-CSRSGeo Group InctheGEOUSPrivate Corrections 25,000No Change00 %$505,500$500,000$-5,500-1.08 % $0News Article History of Advisors Inner Circle Fund Ii - Burkenroad Fund Ownership Of Geo Group Incthe
2009-10-072009-07-31 N-CSRSAmerisafe IncAMSFUSProperty/Casualty Ins 37,000No Change00 %$634,550$641,210$6,6601.04 % $0News Article History of Advisors Inner Circle Fund Ii - Burkenroad Fund Ownership Of Amerisafe Inc
2009-10-072009-07-31 N-CSRSGulfmark Offshore IncGLFUSTransport-Marine 20,000No Change00 %$657,200$560,200$-97,000-14.75 % $0News Article History of Advisors Inner Circle Fund Ii - Burkenroad Fund Ownership Of Gulfmark Offshore Inc
2009-10-072009-07-31 N-CSRSAaron Rents IncRNTUSRental Auto/Equipment 21,000No Change00 %---- % News Article History of Advisors Inner Circle Fund Ii - Burkenroad Fund Ownership Of Aaron Rents Inc
Returned 35 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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