Home  About  Terms  Contact  FAQ   -  Compare Owners  Compare Stocks  Rankings   -  Funds/Other Owners  Stocks   -  Latest Activity  Free items!
MFFAIS
Mutual Fund Facts
About Individual Stocks
Rss FeedRSS feed for Heritage Series Trust - Mid Cap Stock Fund
 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Heritage Series Trust - Mid Cap Stock Fund

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

Last Activity: 2009-09-29Fund Class: Mid-Cap Core

Transactions: Currently showing holdings/transactions Filed between 2009-07-01 and 2009-09-29
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:$1,007,345,262Current Value:$1,019,156,838
Change:$11,811,57 6 Performance:1.17 %

Worst Move:Lost $-2,785,435 on changes made with Owens-Illinois Inc (OI) buying shares when price went down.
Best Move:Made $2,542,865 on changes made with Danaher Corp (DHR) buying shares when price went up.
Best Save:Saved $-3,066,295 on changes made with Directv Group Incthe (DTV) selling shares when price went down.
Missed Move:Missed $871,194 on changes made with Electronic Arts Inc (ERTS) selling shares when price went up.

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

Contact Information

880 Carillon Parkway,St Petersburg Fl 33716,,
Phone: 727-567-8143 Fax: Website:

Symbols

hmcjx hmrsx hmrrx hmcax hmcbx hmccx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-Q2009-09-292009-07-31edgar/data/897111/0000898432-09-001203.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
2009-09-292009-07-31 N-QDevry IncDVUSSchools 274,110New Holding274,110100 %$15,067,827$14,810,163$-257,663-1.71 % $-257,663News Article History of Heritage Series Trust - Mid Cap Stock Fund Ownership Of Devry Inc
2009-09-292009-07-31 N-QDanaher CorpDHRUSDiversified Manufact Op 591,364New Holding591,364100 %$39,846,106$42,388,972$2,542,8656.38 % $2,542,865News Article History of Heritage Series Trust - Mid Cap Stock Fund Ownership Of Danaher Corp
2009-09-292009-07-31 N-QCellcom Israel LtdCELILCellular Telecom 569,180Added More183,41047.54 %$17,581,970$17,889,327$307,3571.74 % $99,041News Article History of Heritage Series Trust - Mid Cap Stock Fund Ownership Of Cellcom Israel Ltd
2009-09-292009-07-31 N-QIhs IncIHSUSComputer Services 623,809New Holding623,809100 %$32,063,783$32,531,639$467,8571.45 % $467,857News Article History of Heritage Series Trust - Mid Cap Stock Fund Ownership Of Ihs Inc
2009-09-292009-07-31 N-QPactiv CorpPTVUSContainers-Paper/Plastic 524,311New Holding524,311100 %$13,915,214$12,321,309$-1,593,905-11.45 % $-1,593,905News Article History of Heritage Series Trust - Mid Cap Stock Fund Ownership Of Pactiv Corp
2009-09-292009-07-31 N-QMckesson CorpMCKUSHealth Care Cost Contain 582,871New Holding582,871100 %$34,261,157$36,790,818$2,529,6607.38 % $2,529,660News Article History of Heritage Series Trust - Mid Cap Stock Fund Ownership Of Mckesson Corp
2009-09-292009-07-31 N-QLubrizol CorpLZUSChemicals-Specialty 257,275New Holding257,275100 %$18,500,645$19,267,325$766,6804.14 % $766,680News Article History of Heritage Series Trust - Mid Cap Stock Fund Ownership Of Lubrizol Corp
2009-09-292009-07-31 N-QCovidien LtdCOVBMMedical Products 661,035New Holding661,035100 %$28,338,570$30,176,248$1,837,6776.48 % $1,837,677News Article History of Heritage Series Trust - Mid Cap Stock Fund Ownership Of Covidien Ltd
2009-09-292009-07-31 N-QDreamworks Animation Skg IncDWAUSMotion Pictures And Services 423,413New Holding423,413100 %$15,048,098$13,794,796$-1,253,302-8.32 % $-1,253,302News Article History of Heritage Series Trust - Mid Cap Stock Fund Ownership Of Dreamworks Animation Skg Inc
2009-09-292009-07-31 N-QEcolab IncECLUSChemicals-Specialty 413,430New Holding413,430100 %$18,972,303$18,724,245$-248,058-1.30 % $-248,058News Article History of Heritage Series Trust - Mid Cap Stock Fund Ownership Of Ecolab Inc
2009-09-292009-07-31 N-QAnalog Devices IncADIUSSemicon Compo-Intg Circu 264,980New Holding264,980100 %$7,228,654$7,281,650$52,9960.73 % $52,996News Article History of Heritage Series Trust - Mid Cap Stock Fund Ownership Of Analog Devices Inc
2009-09-292009-07-31 N-QItt CorpITTBEDiversified Manufact Op 327,895New Holding327,895100 %$17,158,745$16,670,182$-488,564-2.84 % $-488,564News Article History of Heritage Series Trust - Mid Cap Stock Fund Ownership Of Itt Corp
2009-09-292009-07-31 N-QBeckman Coulter IncBECUSMedical Instruments 263,278New Holding263,278100 %$18,282,024$17,002,493$-1,279,531-6.99 % $-1,279,531News Article History of Heritage Series Trust - Mid Cap Stock Fund Ownership Of Beckman Coulter Inc
2009-09-292009-07-31 N-QMastercard IncMAUSCommercial Serv-Finance 78,155New Holding78,155100 %$16,157,765$18,066,310$1,908,54511.81 % $1,908,545News Article History of Heritage Series Trust - Mid Cap Stock Fund Ownership Of Mastercard Inc
2009-09-292009-07-31 N-QAmetek IncAMEUSElectric Products-Misc 1,039,753New Holding1,039,753100 %$36,786,461$38,148,538$1,362,0763.70 % $1,362,076News Article History of Heritage Series Trust - Mid Cap Stock Fund Ownership Of Ametek Inc
2009-09-292009-07-31 N-QCme Group IncCMEUSFinance-Other Services 55,405New Holding55,405100 %$16,936,200$17,895,261$959,0615.66 % $959,061News Article History of Heritage Series Trust - Mid Cap Stock Fund Ownership Of Cme Group Inc
2009-09-292009-07-31 N-QIdexx Laboratories IncIDXXUSDiagnostic Kits 310,560New Holding310,560100 %$15,962,784$15,754,709$-208,075-1.30 % $-208,075News Article History of Heritage Series Trust - Mid Cap Stock Fund Ownership Of Idexx Laboratories Inc
2009-09-292009-07-31 N-QElectronic Arts IncERTSUSEntertainment Software 0Sold All-473,475-100 %----9.61 % $871,194News Article History of Heritage Series Trust - Mid Cap Stock Fund Ownership Of Electronic Arts Inc
2009-09-292009-07-31 N-QFiserv IncFISVUSData Processing/Mgmt 558,244Added More250,72481.53 %$26,773,382$26,377,029$-396,353-1.48 % $-178,014News Article History of Heritage Series Trust - Mid Cap Stock Fund Ownership Of Fiserv Inc
2009-09-292009-07-31 N-QJb Hunt Transport Services IncJBHTUSTransport-Truck 383,170New Holding383,170100 %$12,142,657$12,265,272$122,6141.00 % $122,614News Article History of Heritage Series Trust - Mid Cap Stock Fund Ownership Of Jb Hunt Transport Services Inc
2009-09-292009-07-31 N-QOreilly Automotive IncORLYUSRetail-Auto Parts 299,935New Holding299,935100 %$10,848,649$11,667,472$818,8237.54 % $818,823News Article History of Heritage Series Trust - Mid Cap Stock Fund Ownership Of Oreilly Automotive Inc
2009-09-292009-07-31 N-QPatterson Cos IncPDCOUSDental Supplies And Equip 521,585New Holding521,585100 %$14,307,077$13,493,404$-813,673-5.68 % $-813,673News Article History of Heritage Series Trust - Mid Cap Stock Fund Ownership Of Patterson Cos Inc
2009-09-292009-07-31 N-QMicrochip Technology IncMCHPUSElectronic Compo-Semicon 674,425New Holding674,425100 %$17,750,866$17,218,070$-532,796-3.00 % $-532,796News Article History of Heritage Series Trust - Mid Cap Stock Fund Ownership Of Microchip Technology Inc
2009-09-292009-07-31 N-QStaples IncSPLSUSRetail-Office Supplies 1,275,277New Holding1,275,277100 %$29,662,943$28,974,293$-688,650-2.32 % $-688,650News Article History of Heritage Series Trust - Mid Cap Stock Fund Ownership Of Staples Inc
2009-09-292009-07-31 N-QPenn National Gaming IncPENNUSRacetracks 500,075New Holding500,075100 %$13,962,094$13,817,072$-145,022-1.03 % $-145,022News Article History of Heritage Series Trust - Mid Cap Stock Fund Ownership Of Penn National Gaming Inc
2009-09-292009-07-31 N-QIntuit IncINTUUSApplications Software 423,245New Holding423,245100 %$11,956,671$12,553,447$596,7754.99 % $596,775News Article History of Heritage Series Trust - Mid Cap Stock Fund Ownership Of Intuit Inc
2009-09-292009-07-31 N-QFmc CorpFMCUSChemicals-Diversified 348,390New Holding348,390100 %$19,736,294$19,624,809$-111,485-0.56 % $-111,485News Article History of Heritage Series Trust - Mid Cap Stock Fund Ownership Of Fmc Corp
2009-09-292009-07-31 N-QSymantec CorpSYMCUSInternet Security 1,384,975New Holding1,384,975100 %$22,187,300$24,541,757$2,354,45810.61 % $2,354,458News Article History of Heritage Series Trust - Mid Cap Stock Fund Ownership Of Symantec Corp
2009-09-292009-07-31 N-QSynopsys IncSNPSUSElectronic Design Automa 566,705New Holding566,705100 %$13,017,214$12,824,534$-192,680-1.48 % $-192,680News Article History of Heritage Series Trust - Mid Cap Stock Fund Ownership Of Synopsys Inc
2009-09-292009-07-31 N-QTjx Cos IncTJXUSRetail-Discount 349,017New Holding349,017100 %$12,913,629$13,541,860$628,2314.86 % $628,231News Article History of Heritage Series Trust - Mid Cap Stock Fund Ownership Of Tjx Cos Inc
2009-09-292009-07-31 N-QReinsurance Group Of America IncRGAUSLife/Health Insurance 346,589New Holding346,589100 %$15,658,891$16,116,389$457,4972.92 % $457,497News Article History of Heritage Series Trust - Mid Cap Stock Fund Ownership Of Reinsurance Group Of America Inc
2009-09-292009-07-31 N-QDst Systems IncDSTUSComputer Services 277,626New Holding277,626100 %$12,668,074$11,651,963$-1,016,111-8.02 % $-1,016,111News Article History of Heritage Series Trust - Mid Cap Stock Fund Ownership Of Dst Systems Inc
2009-09-292009-07-31 N-QBroadridge Financial Solutions IncBRUSData Processing/Mgmt 603,438New Holding603,438100 %$12,394,617$13,432,530$1,037,9138.37 % $1,037,913News Article History of Heritage Series Trust - Mid Cap Stock Fund Ownership Of Broadridge Financial Solutions Inc
2009-09-292009-07-31 N-QOwens-Illinois IncOIUSContainers-Metal/Glass 564,997New Holding564,997100 %$21,040,488$18,255,053$-2,785,435-13.23 % $-2,785,435News Article History of Heritage Series Trust - Mid Cap Stock Fund Ownership Of Owens-Illinois Inc
2009-09-292009-07-31 N-QHcc Insurance Holdings IncHCCUSMulti-Line Insurance 588,928New Holding588,928100 %$16,454,648$15,506,474$-948,174-5.76 % $-948,174News Article History of Heritage Series Trust - Mid Cap Stock Fund Ownership Of Hcc Insurance Holdings Inc
2009-09-292009-07-31 N-QTime Warner IncTWXUSMultimedia 606,635New Holding606,635100 %$17,731,941$19,193,931$1,461,9908.24 % $1,461,990News Article History of Heritage Series Trust - Mid Cap Stock Fund Ownership Of Time Warner Inc
2009-09-292009-07-31 N-QMettler Toledo International IncMTDUSInstruments-Controls 91,480New Holding91,480100 %$8,199,352$9,086,708$887,35610.82 % $887,356News Article History of Heritage Series Trust - Mid Cap Stock Fund Ownership Of Mettler Toledo International Inc
2009-09-292009-07-31 N-QNational Oilwell Varco IncNOVUSOil Field Mach And Equip 420,170New Holding420,170100 %$18,113,529$17,979,074$-134,454-0.74 % $-134,454News Article History of Heritage Series Trust - Mid Cap Stock Fund Ownership Of National Oilwell Varco Inc
2009-09-292009-07-31 N-QSnap-On IncSNAUSTools-Hand Held 535,249New Holding535,249100 %$18,508,910$19,713,221$1,204,3106.50 % $1,204,310News Article History of Heritage Series Trust - Mid Cap Stock Fund Ownership Of Snap-On Inc
2009-09-292009-07-31 N-QNoble Energy IncNBLUSOil Comp-Explor And Prodtn 304,545New Holding304,545100 %$20,240,061$19,725,380$-514,681-2.54 % $-514,681News Article History of Heritage Series Trust - Mid Cap Stock Fund Ownership Of Noble Energy Inc
2009-09-292009-07-31 N-QKellogg CoKUSFood-Misc/Diversified 429,800New Holding429,800100 %$21,253,610$22,830,976$1,577,3667.42 % $1,577,366News Article History of Heritage Series Trust - Mid Cap Stock Fund Ownership Of Kellogg Co
2009-09-292009-07-31 N-QArch Capital Group LtdACGLBMProperty/Casualty Ins 433,477New Holding433,477100 %$29,502,445$30,044,291$541,8461.83 % $541,846News Article History of Heritage Series Trust - Mid Cap Stock Fund Ownership Of Arch Capital Group Ltd
2009-09-292009-07-31 N-QVerisign IncVRSNUSInternet Security 605,648New Holding605,648100 %$13,905,678$13,057,771$-847,907-6.09 % $-847,907News Article History of Heritage Series Trust - Mid Cap Stock Fund Ownership Of Verisign Inc
2009-09-292009-07-31 N-QFlir Systems IncFLIRUSElectronic Measur Instr 819,392New Holding819,392100 %$22,992,140$24,229,421$1,237,2825.38 % $1,237,282News Article History of Heritage Series Trust - Mid Cap Stock Fund Ownership Of Flir Systems Inc
2009-09-292009-07-31 N-QAnnaly Capital Management IncNLYUSReits-Mortgage 689,925New Holding689,925100 %$12,604,930$12,494,542$-110,388-0.87 % $-110,388News Article History of Heritage Series Trust - Mid Cap Stock Fund Ownership Of Annaly Capital Management Inc
2009-09-292009-07-31 N-QAgilent Technologies IncAUSElectronic Measur Instr 880,285New Holding880,285100 %$24,559,952$25,449,039$889,0883.62 % $889,088News Article History of Heritage Series Trust - Mid Cap Stock Fund Ownership Of Agilent Technologies Inc
2009-09-292009-07-31 N-QRoper Industries IncROPUSMachinery-General Indust 435,805New Holding435,805100 %$22,422,167$23,045,368$623,2012.77 % $623,201News Article History of Heritage Series Trust - Mid Cap Stock Fund Ownership Of Roper Industries Inc
2009-09-292009-07-31 N-QAnsys IncANSSCHComputer Aided Design 705,678Sold Some-167,075-19.14 %$26,773,423$28,093,041$1,319,6184.92 % $-312,430News Article History of Heritage Series Trust - Mid Cap Stock Fund Ownership Of Ansys Inc
2009-09-292009-07-31 N-QAcuity Brands IncAYIUSDiversified Manufact Op 666,738New Holding666,738100 %$21,915,678$21,268,942$-646,736-2.95 % $-646,736News Article History of Heritage Series Trust - Mid Cap Stock Fund Ownership Of Acuity Brands Inc
2009-09-292009-07-31 N-QStancorp Financial Group IncSFGUSLife/Health Insurance 391,181New Holding391,181100 %$15,909,331$14,415,020$-1,494,311-9.39 % $-1,494,311News Article History of Heritage Series Trust - Mid Cap Stock Fund Ownership Of Stancorp Financial Group Inc
2009-09-292009-07-31 N-QCrown Holdings IncCCKUSContainers-Metal/Glass 971,245New Holding971,245100 %$26,369,302$24,980,421$-1,388,880-5.26 % $-1,388,880News Article History of Heritage Series Trust - Mid Cap Stock Fund Ownership Of Crown Holdings Inc
2009-09-292009-07-31 N-QWaste Connections IncWCNUSNon-Hazardous Waste Disp 436,009New Holding436,009100 %$12,509,098$13,860,726$1,351,62810.80 % $1,351,628News Article History of Heritage Series Trust - Mid Cap Stock Fund Ownership Of Waste Connections Inc
2009-09-292009-07-31 N-QStericycle IncSRCLUSHazardous Waste Disposal 244,411New Holding244,411100 %$11,856,378$13,222,635$1,366,25711.52 % $1,366,257News Article History of Heritage Series Trust - Mid Cap Stock Fund Ownership Of Stericycle Inc
2009-09-292009-07-31 N-QInvesco LtdAVZUSInvest Mgmnt/Advis Serv 637,662New Holding637,662100 %---- % News Article History of Heritage Series Trust - Mid Cap Stock Fund Ownership Of Invesco Ltd
2009-09-292009-07-31 N-QDirectv Group InctheDTVUSCable Tv 0Sold All-755,245-100 %---14.77 % $-3,066,295News Article History of Heritage Series Trust - Mid Cap Stock Fund Ownership Of Directv Group Incthe
2009-09-292009-07-31 N-QLazard LtdLAZBMFinance-Invest Bnkr/Brkr 388,841New Holding388,841100 %$16,393,537$15,090,919$-1,302,617-7.94 % $-1,302,617News Article History of Heritage Series Trust - Mid Cap Stock Fund Ownership Of Lazard Ltd
2009-09-292009-07-31 N-QTelus CorpTUCATelecom Services 0Sold All-585,245-100 %---0.94 % $-169,721News Article History of Heritage Series Trust - Mid Cap Stock Fund Ownership Of Telus Corp
Returned 57 Records!
 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
 
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!
Copyright © 2007 All rights reserved. Please see our Terms of Use.
 
Digest|e62e2b9ff5fd10e0e7592342d3f44982|Length|125860|Created|0 seconds|