MFFAIS - Mutual Fund Facts About Individual Stocks       
 
 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 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

American Dairy Inc (4AD.BE)

Industry: Food-Dairy ProductsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
52
369631313
Score:
0.31
2530--
Brand New:
9
323927783
Increased Existing:
11
3436--
No Change:
10
3191--
Reduced Existing:
6
3927--
Liquidated:
5
435334434
No Comparison Available:
11
---
Funds buying shares:
20
340529813
Buying %:
48.78 %
331415427
Funds not buying/selling shares:
10
---
Neutral %:
24.39 %
---
Funds selling shares:
11
419235264
Selling %:
26.82 %
8849515013
   

American Dairy Inc (4AD.BE) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
American International Group Inc Institution -8.17 % 2008-06-02 5,873 $47,865 $-25,371 -34.64 % Sold Some -306 -4.95 % $1,322
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 142,972 $1,165,222 $-426,057 -26.77 % Added More 9,200 6.87 % $-27,416
Amvescap Plc Institution % 2008-05-14 43,076 % Sold Some -8,651 -16.72 %
Aston Asset Management Llc Institution -7.85 % 2008-05-15 196,202 $1,599,046 $-637,657 -28.50 % Added More 11,405 6.17 % $-37,066
Astonoptimum Mid Cap Fund (Aston Funds) Mid-Cap Core -0.94 % 2008-07-01 None - - - % Sold All -26,546 -100.00 % $-4,513
Astontamro Small Cap Fund (Aston Funds) Small-Cap Core -0.71 % 2008-07-01 179,021 $1,459,021 $30,434 2.13 % Added More 17,370 10.74 % $2,953
Axa Institution -11.70 % 2008-05-15 3,100 $25,265 $-10,075 -28.50 % New Holding 3,100 100.00 % $-10,075
Bank Of America Corp Institution -8.59 % 2008-05-12 48,980 $399,187 $-147,430 -26.97 % New Holding 48,980 100.00 % $-147,430
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 110,442 $900,102 $-377,712 -29.55 % Added More 808 0.73 % $-2,763
Barclays Plc Institution % 2008-05-14 1,110 % No Change 1,110 0 % -
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 10,600 $86,390 $-42,506 -32.97 % Added More 4,000 60.60 % $-16,040
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 14,012 $114,198 $-45,399 -28.44 % New Holding 14,012 100.00 % $-45,399
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core -4.43 % 2008-05-28 632 $5,151 $-2,496 -32.64 % No Compare - - % -
Fund (Riversource Variable Portfolio Income Series Inc) Specialty & Misc 1.40 % 2008-03-05 133,772 $1,090,242 $-70,899 -6.10 % New Holding 133,772 100.00 % $-70,899
Globeflex Capital L P Institution -5.75 % 2008-05-13 119,400 $973,110 $-351,036 -26.51 % Added More 9,000 8.15 % $-26,460
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 2,793 $22,763 $-8,211 -26.51 % Sold Some -12,696 -81.96 % $37,326
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -9.20 % 2008-06-05 12,687 $103,399 $-41,106 -28.44 % New Holding 12,687 100.00 % $-41,106
High Yield Fund (Principal Investors Fund Inc) Specialty & Misc 4.49 % 2008-07-07 161,200 $1,313,780 $183,768 16.26 % No Compare - - % -
Ishares Russell 2000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 6.14 % 2008-07-07 30,462 $248,265 $34,727 16.26 % No Compare - - % -
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc 6.47 % 2008-07-07 62,198 $506,914 $70,906 16.26 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 1.06 % 2008-07-07 281 $2,290 $320 16.26 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 1.55 % 2008-07-07 1,191 $9,707 $1,358 16.26 % No Compare - - % -
Johnson Investment Counsel Inc Institution % 2008-05-14 10,400 % No Change 10,400 0 % -
Martingale Asset Management L P Institution % 2008-05-14 45,203 % Sold Some -1,614 -3.44 %
Mfc Global Investment Management Usa Ltd Institution -8.40 % 2008-05-12 296 $2,412 $-891 -26.97 % New Holding 296 100.00 % $-891
Morgan Stanley Institution -9.61 % 2008-05-15 None - - - % Sold All -24,599 -100.00 % $79,947
Northern Trust Corp Institution -8.86 % 2008-05-15 23,311 $189,985 $-75,761 -28.50 % Added More 345 1.50 % $-1,121
Padco Advisors Ii Inc Institution -7.49 % 2008-05-15 13 $106 $-42 -28.50 % Sold Some -37 -74.00 % $120
Passport Management Llc Institution -9.14 % 2008-05-15 None - - - % Sold All -190,588 -100.00 % $619,411
Pike Capital Management Llc Institution -0.45 % 2008-07-18 1,881,519 $15,334,380 $-18,815 -0.12 % No Change 1,881,519 0 % -
Public Employees Retirement System Of Ohio Institution -7.38 % 2008-06-03 8,864 $72,242 $-36,608 -33.63 % No Change 8,864 0 % -
Punch And Associates Investment Management Inc Institution -4.32 % 2008-04-30 None - - - % Sold All -10,000 -100.00 % $34,200
Rbc Professional Trader Group Llc Institution -9.79 % 2008-05-13 None - - - % Sold All -645 -100.00 % $1,896
River Road Asset Management Llc Institution % 2008-07-16 912,036 % Added More 60,620 7.11 %
Riversource Vp Balanced Fund (Riversource Variable Portfolio Managed Series Inc) Flexible Portfolio 1.39 % 2008-03-05 133,772 $1,090,242 $-70,899 -6.10 % New Holding 133,772 100.00 % $-70,899
Riversource Vp Select Value Fund (Riversource Variable Portfolio Managers Series Inc) Multi-Cap Value 1.44 % 2008-03-05 133,772 $1,090,242 $-70,899 -6.10 % New Holding 133,772 100.00 % $-70,899
Riversource Vp Small Cap Advantage Fund (Riversource Variable Portfolio Investment Series Inc) Small-Cap Core 1.48 % 2008-03-05 133,772 $1,090,242 $-70,899 -6.10 % New Holding 133,772 100.00 % $-70,899
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 4.98 % 2008-07-07 60 $489 $68 16.26 % Added More 30 100.00 % $34
Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Core -7.14 % 2008-06-05 1,523 $12,412 $-4,935 -28.44 % No Compare - - % -
Small Cap Growth Fund (Sei Institutional Managed Trust) Small-Cap Growth -4.54 % 2008-06-09 14,000 $114,100 $-43,960 -27.81 % No Compare - - % -
Small Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Growth -6.21 % 2008-06-05 1,379 $11,239 $-4,468 -28.44 % No Compare - - % -
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -5.76 % 2008-05-30 296 $2,412 $-1,243 -34.00 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -1.50 % 2008-04-29 5,823 $47,457 $-19,973 -29.62 % No Change 5,823 0 % -
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -5.70 % 2008-06-06 390 $3,179 $-1,174 -26.97 % Added More 34 9.55 % $-102
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -8.76 % 2008-05-27 1,100 $8,965 $-4,301 -32.42 % No Compare - - % -
Summit Investment Partners Inc Institution % 2008-05-14 428 % No Change 428 0 % -
Teachers Advisors Inc Institution % 2008-05-14 2,902 % No Change 2,902 0 % -
Tiaa Cref Investment Management Llc Institution % 2008-05-14 39,209 % No Change 39,209 0 % -
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth 0.15 % 2008-04-25 79 $644 $-239 -27.03 % Sold Some -10 -11.23 % $30
Us Bancorp De Institution -7.49 % 2008-05-15 582 $4,743 $-1,892 -28.50 % No Change 582 0 % -
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -4.37 % 2008-06-06 667 $5,436 $-2,008 -26.97 % Added More 63 10.43 % $-190
Wm Advisors Inc Institution -9.66 % 2008-05-15 161,200 $1,313,780 $-523,900 -28.50 % No Change 161,200 0 % -
 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
Listed 52 holdings.
   
American Dairy Inc on Google American Dairy Inc on Yahoo American Dairy Inc on CNN Money American Dairy Inc on MSN American Dairy Inc on Reuters American Dairy Inc on Market Watch American Dairy Inc on Forbes
 
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.