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Advisors Series Trust - Chase Growth Fund

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

Last Activity: 2009-08-25Fund Class: Multi-Cap Growth

Transactions: Currently showing holdings/transactions Filed between 2009-05-27 and 2009-08-25
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:$965,498,615Current Value:$1,057,220,616
Change:$91,722,00 1 Performance:9.49 %

Worst Move:Lost $-3,907,728 on changes made with Research In Motion Ltd (RIMM) buying shares when price went down.
Best Move:Made $7,889,700 on changes made with Apple Inc (AAPL) buying shares when price went up.
Best Save:Saved $-4,569,675 on changes made with Express Scripts Inc (ESRX) selling shares when price went down.
Missed Move:Missed $1,207,287 on changes made with Range Resources Corp (RRC) selling shares when price went up.

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

Contact Information

U.S Bancorp Fund Services, Llc,615 E Michigan Street,Milwaukee Wi 53202,
Phone: 414-765-5340 Fax: Website:

Symbols

chaix chasx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-Q2009-05-272009-03-31edgar/data/1027596/0000894189-09-001618.txt
N-Q2009-05-272009-03-31edgar/data/1027596/0000894189-09-001617.txt
N-Q2009-05-282009-03-31edgar/data/1027596/0000894189-09-001667.txt
N-CSRS2009-06-052009-03-31edgar/data/1027596/0000898531-09-000217.txt
N-CSRS2009-06-08edgar/data/1027596/0000898531-09-000225.txt
N-CSR2009-06-082009-03-31edgar/data/1027596/0000894189-09-001802.txt
N-CSRS2009-07-062009-04-30edgar/data/1027596/0000898531-09-000239.txt
N-CSRS2009-07-062009-04-30edgar/data/1027596/0000894189-09-002047.txt
N-CSRS2009-07-062009-04-30edgar/data/1027596/0000898531-09-000241.txt
N-CSRS2009-07-062009-04-30edgar/data/1027596/0000894189-09-002048.txt
N-Q2009-07-292009-05-31edgar/data/1027596/0000894189-09-002229.txt
N-CSRS2009-08-042009-05-31edgar/data/1027596/0000898531-09-000263.txt
N-Q2009-08-252009-06-30edgar/data/1027596/0000894189-09-002639.txt
N-Q2009-08-282009-06-30edgar/data/1027596/0000894189-09-002745.txt
N-Q2009-08-282009-06-30edgar/data/1027596/0000894189-09-002808.txt
N-CSRS2009-09-022009-06-30edgar/data/1027596/0000898531-09-000302.txt
N-CSRS2009-09-032009-06-30edgar/data/1027596/0000898531-09-000311.txt
N-CSRS2009-09-042009-06-30edgar/data/1027596/0000898531-09-000331.txt
N-CSR2009-09-042009-06-30edgar/data/1027596/0000894189-09-002986.txt
N-Q2009-09-152009-07-31edgar/data/1027596/0000894189-09-003137.txt
N-Q/A2009-09-222009-07-31edgar/data/1027596/0000894189-09-003212.txt
N-Q2009-09-282009-07-31edgar/data/1027596/0000894189-09-003288.txt
N-Q2009-09-282009-07-31edgar/data/1027596/0000894189-09-003284.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
2009-08-252009-06-30 N-QExxon Mobil CorpXOMUSOil Comp-Integrated 0Sold All-157,700-100 %---5.23 % $-583,490News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Exxon Mobil Corp
2009-08-252009-06-30 N-QEcolab IncECLUSChemicals-Specialty 0Sold All-16,200-100 %---7.83 % $-53,298News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Ecolab Inc
2009-08-252009-06-30 N-QRange Resources CorpRRCUSOil Comp-Explor And Prodtn 0Sold All-253,100-100 %----9.30 % $1,207,287News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Range Resources Corp
2009-08-252009-06-30 N-QWalt Disney CotheDISUSMultimedia 630,500New Holding630,500100 %$16,941,535$18,921,305$1,979,77011.68 % $1,979,770News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Walt Disney Cothe
2009-08-252009-06-30 N-QCitrix Systems IncCTXSUSApplications Software 0Sold All-20,800-100 %---6.41 % $-47,424News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Citrix Systems Inc
2009-08-252009-06-30 N-QGenzyme CorpGENZUSMedical-Biomedical/Gene 0Sold All-82,100-100 %----9.78 % $445,803News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Genzyme Corp
2009-08-252009-06-30 N-QMylan IncpaMYLUSMedical-Generic Drugs 0Sold All-25,700-100 %---19.63 % $-74,016News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Mylan Incpa
2009-08-252009-06-30 N-QGilead Sciences IncGILDUSTherapeutics 0Sold All-441,800-100 %---0.30 % $-61,852News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Gilead Sciences Inc
2009-08-252009-06-30 N-QHansen Natural CorpHANSUSBeverages-Non-Alcoholic 0Sold All-16,800-100 %---8.48 % $-46,536News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Hansen Natural Corp
2009-08-252009-06-30 N-QFluor CorpFLRUSEngineering/R And D Services 207,000Added More196,3001834.57 %$11,376,720$9,174,240$-2,202,480-19.35 % $-2,088,632News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Fluor Corp
2009-08-252009-06-30 N-QEnergen CorpEGNUSGas-Distribution 0Sold All-7,900-100 %----1.44 % $4,977News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Energen Corp
2009-08-252009-06-30 N-QEdwards Lifesciences CorpEWUSMedical Instruments 0Sold All-9,100-100 %---27.59 % $-159,887News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Edwards Lifesciences Corp
2009-08-252009-06-30 N-QOracle CorpORCLUSEnterprise Software/Serv 939,080Added More6,5500.70 %$20,875,748$20,979,047$103,2990.49 % $721News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Oracle Corp
2009-08-252009-06-30 N-QCameron International CorpCAMUSOil Field Mach And Equip 0Sold All-12,600-100 %---3.19 % $-14,616News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Cameron International Corp
2009-08-252009-06-30 N-QSolera Holdings IncSLHUSTransactional Software 0Sold All-18,600-100 %---33.34 % $-163,308News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Solera Holdings Inc
2009-08-252009-06-30 N-QOreilly Automotive IncORLYUSRetail-Auto Parts 0Sold All-14,900-100 %---0.69 % $-4,023News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Oreilly Automotive Inc
2009-08-252009-06-30 N-QQuest Diagnostics IncdeDGXUSMedical Labs And Testing Srv 321,700Added More117,70057.69 %$17,815,746$18,706,855$891,1095.00 % $326,029News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Quest Diagnostics Incde
2009-08-252009-06-30 N-QBurger King Holdings IncBKCUSRetail-Restaurants 0Sold All-26,900-100 %----6.66 % $33,625News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Burger King Holdings Inc
2009-08-252009-06-30 N-QHarsco CorpHSCUSDiversified Manufact Op 0Sold All-11,200-100 %---0.30 % $-1,120News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Harsco Corp
2009-08-252009-06-30 N-QAutomatic Data Processing IncADPUSCommercial Serv-Finance 175,000Sold Some-304,700-63.51 %$6,823,250$7,603,750$780,50011.43 % $-1,358,962News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Automatic Data Processing Inc
2009-08-252009-06-30 N-QStarbucks CorpSBUXUSRetail-Restaurants 1,498,850Added More417,25038.57 %$29,227,575$32,090,379$2,862,8049.79 % $796,948News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Starbucks Corp
2009-08-252009-06-30 N-QMcdonalds CorpMCDUSRetail-Restaurants 304,950Added More2,0500.67 %$17,214,428$19,507,652$2,293,22413.32 % $15,416News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Mcdonalds Corp
2009-08-252009-06-30 N-QNational Oilwell Varco IncNOVUSOil Field Mach And Equip 287,500New Holding287,500100 %$11,068,750$12,302,125$1,233,37511.14 % $1,233,375News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of National Oilwell Varco Inc
2009-08-252009-06-30 N-QBest Buy Co IncBBYUSRetail-Consumer Electron 337,900New Holding337,900100 %$12,471,889$14,631,070$2,159,18117.31 % $2,159,181News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Best Buy Co Inc
2009-08-252009-06-30 N-QPricelinecom IncPCLNUSE-Commerce/Services 0Sold All-8,700-100 %---37.04 % $-490,941News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Pricelinecom Inc
2009-08-252009-06-30 N-QKirby CorpKEXUSTransport-Marine 0Sold All-21,500-100 %----7.49 % $58,910News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Kirby Corp
2009-08-252009-06-30 N-QResearch In Motion LtdRIMMCAComputers 246,700New Holding246,700100 %$18,640,652$14,732,924$-3,907,728-20.96 % $-3,907,728News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Research In Motion Ltd
2009-08-252009-06-30 N-QCisco Systems IncCSCOUSNetworking Products 1,311,900Added More108,2008.98 %$28,861,800$30,777,174$1,915,3746.63 % $157,972News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Cisco Systems Inc
2009-08-252009-06-30 N-QInternational Business Machines CorpIBMUSComputers 262,300Added More1,7000.65 %$31,169,109$33,301,608$2,132,4996.84 % $13,821News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of International Business Machines Corp
2009-08-252009-06-30 N-QBecton Dickinson And CoBDXUSMedical Products 0Sold All-104,700-100 %---- % News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Becton Dickinson And Co
2009-08-252009-06-30 N-QVisa IncVUSCommercial Serv-Finance 369,050Added More58,15018.70 %$25,457,069$29,524,000$4,066,93115.97 % $640,813News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Visa Inc
2009-08-252009-06-30 N-QMcafee IncMFEUSInternet Security 541,700New Holding541,700100 %$22,204,283$22,003,854$-200,429-0.90 % $-200,429News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Mcafee Inc
2009-08-252009-06-30 N-QTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 346,800Sold Some-190,100-35.40 %$18,213,936$18,283,296$69,3600.38 % $-38,020News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Teva Pharmaceutical Industries Ltd
2009-08-252009-06-30 N-QAirgas IncARGUSIndustrial Gases 0Sold All-10,300-100 %---1.59 % $-7,622News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Airgas Inc
2009-08-252009-06-30 N-QSchlumberger LtdSLBANOil-Field Services 188,800New Holding188,800100 %$10,597,344$11,958,592$1,361,24812.84 % $1,361,248News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Schlumberger Ltd
2009-08-252009-06-30 N-QBmc Software IncBMCUSEnterprise Software/Serv 374,800Added More356,1001904.27 %$13,230,440$14,486,020$1,255,5809.49 % $1,192,935News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Bmc Software Inc
2009-08-252009-06-30 N-QApple IncAAPLUSComputers 97,150Sold Some-45,650-31.96 %$16,457,210$19,422,228$2,965,01818.01 % $-1,393,238News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Apple Inc
2009-08-252009-06-30 N-QIntuit IncINTUUSApplications Software 313,000Sold Some-101,200-24.43 %$8,864,160$9,283,580$419,4204.73 % $-135,608News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Intuit Inc
2009-08-252009-06-30 N-QAutozone IncAZOUSRetail-Auto Parts 0Sold All-116,700-100 %----1.70 % $298,752News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Autozone Inc
2009-08-252009-06-30 N-QAmetek IncAMEUSElectric Products-Misc 0Sold All-17,500-100 %---15.01 % $-83,825News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Ametek Inc
2009-08-252009-06-30 N-QWeatherford International LtdWFTBMOil-Field Services 637,050Added More251,95065.42 %$13,008,561$10,785,257$-2,223,305-17.09 % $-879,306News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Weatherford International Ltd
2009-08-252009-06-30 N-QCopart IncCPRTUSRetail-Automobile 0Sold All-18,200-100 %----8.90 % $58,604News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Copart Inc
2009-08-252009-06-30 N-QCephalon IncCEPHUSMedical-Drugs 0Sold All-4,500-100 %---5.86 % $-14,850News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Cephalon Inc
2009-08-252009-06-30 N-QAlberto-Culver CoACVUSCosmetics And Toiletries 0Sold All-28,200-100 %---10.40 % $-74,448News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Alberto-Culver Co
2009-08-252009-06-30 N-QSymantec CorpSYMCUSInternet Security 0Sold All-1,012,100-100 %---14.76 % $-2,307,588News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Symantec Corp
2009-08-252009-06-30 N-QBarrick Gold CorpABXCAGold Mining 526,750Added More3,2500.62 %$18,178,143$23,166,465$4,988,32327.44 % $30,778News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Barrick Gold Corp
2009-08-252009-06-30 N-QEmc CorpmassachusettsEMCUSComputers-Memory Devices 928,380Sold Some-734,950-44.18 %$14,102,092$15,819,595$1,717,50312.17 % $-1,359,658News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Emc Corpmassachusetts
2009-08-252009-06-30 N-QStifel Financial CorpSFUSFinance-Invest Bnkr/Brkr 0Sold All-14,100-100 %----0.43 % $3,384News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Stifel Financial Corp
2009-08-252009-06-30 N-QAmgen IncAMGNUSMedical-Biomedical/Gene 0Sold All-219,800-100 %----8.25 % $1,094,604News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Amgen Inc
2009-08-252009-06-30 N-QWalgreen CoWAGUSRetail-Drug Store 543,100New Holding543,100100 %$17,672,474$21,164,607$3,492,13319.76 % $3,492,133News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Walgreen Co
2009-08-252009-06-30 N-QRalcorp Holdings IncRAHUSFood-Misc/Diversified 0Sold All-6,600-100 %----10.37 % $42,702News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Ralcorp Holdings Inc
2009-08-252009-06-30 N-QWaste Connections IncWCNUSNon-Hazardous Waste Disp 0Sold All-12,900-100 %---13.65 % $-49,278News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Waste Connections Inc
2009-08-252009-06-30 N-QWellpoint IncWLPUSMedical-Hmo 160,000New Holding160,000100 %$8,875,200$8,342,400$-532,800-6.00 % $-532,800News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Wellpoint Inc
2009-08-252009-06-30 N-QSysco CorpSYYUSFood-Wholesale/Distrib 0Sold All-709,000-100 %---6.75 % $-1,212,390News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Sysco Corp
2009-08-252009-06-30 N-QCa IncCAUSEnterprise Software/Serv 0Sold All-751,500-100 %----4.24 % $728,955News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Ca Inc
2009-08-252009-06-30 N-QCoca-Cola CotheKOCHBeverages-Non-Alcoholic 453,800New Holding453,800100 %$22,118,212$26,084,424$3,966,21217.93 % $3,966,212News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Coca-Cola Cothe
2009-08-252009-06-30 N-QDirectv Group InctheDTVUSCable Tv 413,600New Holding413,600100 %$10,319,320$13,044,944$2,725,62426.41 % $2,725,624News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Directv Group Incthe
2009-08-252009-06-30 N-QSigma-Aldrich CorpSIALUSChemicals-Specialty 0Sold All-16,800-100 %---4.09 % $-35,616News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Sigma-Aldrich Corp
2009-08-252009-06-30 N-QPraxair IncPXUSIndustrial Gases 232,400Added More1,7000.73 %$18,006,352$19,198,564$1,192,2126.62 % $8,721News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Praxair Inc
2009-08-252009-06-30 N-QJacobs Engineering Group IncJECUSEngineering/R And D Services 0Sold All-10,700-100 %----21.14 % $104,967News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Jacobs Engineering Group Inc
2009-08-252009-06-30 N-QSt Jude Medical IncSTJUSMedical Instruments 145,400Sold Some-123,550-45.93 %$5,528,108$4,990,128$-537,980-9.73 % $457,135News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of St Jude Medical Inc
2009-08-252009-06-30 N-QQualcomm IncQCOMUSWireless Equipment 482,600New Holding482,600100 %$22,677,374$21,765,260$-912,114-4.02 % $-912,114News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Qualcomm Inc
2009-08-252009-06-30 N-QVf Holding Ad BeogradVFHL:SGRSTelecommunication Equip 0Sold All-11,100-100 %---- % News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Vf Holding Ad Beograd
2009-08-252009-06-30 N-QCorning IncGLWUSTelecom Eq Fiber Optics 1,624,250Added More139,8509.42 %$26,264,123$26,653,943$389,8201.48 % $33,564News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Corning Inc
2009-06-052009-03-31 N-CSRSPraxair IncPXUSIndustrial Gases 230,700Added More46,60025.31 %$17,500,902$19,058,127$1,557,2258.89 % $314,550News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Praxair Inc
2009-06-052009-03-31 N-CSRSSt Jude Medical IncSTJUSMedical Instruments 268,950New Holding268,950100 %$10,879,028$9,230,364$-1,648,664-15.15 % $-1,648,664News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of St Jude Medical Inc
2009-06-052009-03-31 N-CSRSCorning IncGLWUSTelecom Eq Fiber Optics 1,484,400New Holding1,484,400100 %$23,126,952$24,359,004$1,232,0525.32 % $1,232,052News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Corning Inc
2009-06-052009-03-31 N-CSRSLockheed Martin CorpLMTUSAerospace/Defense 0Sold All-69,600-100 %----11.68 % $700,872News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Lockheed Martin Corp
2009-06-052009-03-31 N-CSRSJacobs Engineering Group IncJECUSEngineering/R And D Services 10,700New Holding10,700100 %$466,734$391,513$-75,221-16.11 % $-75,221News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Jacobs Engineering Group Inc
2009-06-052009-03-31 N-CSRSCephalon IncCEPHUSMedical-Drugs 4,500New Holding4,500100 %$256,905$268,245$11,3404.41 % $11,340News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Cephalon Inc
2009-06-052009-03-31 N-CSRSSolera Holdings IncSLHUSTransactional Software 18,600New Holding18,600100 %$423,150$653,046$229,89654.32 % $229,896News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Solera Holdings Inc
2009-06-052009-03-31 N-CSRSWaste Management IncWMIUSNon-Hazardous Waste Disp 0Sold All-566,300-100 %---- % News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Waste Management Inc
2009-06-052009-03-31 N-CSRSBaxter International IncBAXUSMedical Products 0Sold All-256,100-100 %---14.23 % $-1,733,797News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Baxter International Inc
2009-06-052009-03-31 N-CSRSMylan IncpaMYLUSMedical-Generic Drugs 25,700New Holding25,700100 %$352,090$451,035$98,94528.10 % $98,945News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Mylan Incpa
2009-06-052009-03-31 N-CSRSBurger King Holdings IncBKCUSRetail-Restaurants 26,900New Holding26,900100 %$454,341$470,750$16,4093.61 % $16,409News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Burger King Holdings Inc
2009-06-052009-03-31 N-CSRSBmc Software IncBMCUSEnterprise Software/Serv 18,700New Holding18,700100 %$658,801$722,755$63,9549.70 % $63,954News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Bmc Software Inc
2009-06-052009-03-31 N-CSRSRalcorp Holdings IncRAHUSFood-Misc/Diversified 6,600New Holding6,600100 %$399,696$369,072$-30,624-7.66 % $-30,624News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Ralcorp Holdings Inc
2009-06-052009-03-31 N-CSRSEcolab IncECLUSChemicals-Specialty 16,200New Holding16,200100 %$605,880$733,698$127,81821.09 % $127,818News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Ecolab Inc
2009-06-052009-03-31 N-CSRSEnergen CorpEGNUSGas-Distribution 7,900New Holding7,900100 %$309,048$339,305$30,2579.79 % $30,257News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Energen Corp
2009-06-052009-03-31 N-CSRSQuest Diagnostics IncdeDGXUSMedical Labs And Testing Srv 204,000New Holding204,000100 %$10,636,560$11,862,600$1,226,04011.52 % $1,226,040News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Quest Diagnostics Incde
2009-06-052009-03-31 N-CSRSAutomatic Data Processing IncADPUSCommercial Serv-Finance 479,700No Change00 %$18,492,435$20,842,965$2,350,53012.71 % $0News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Automatic Data Processing Inc
2009-06-052009-03-31 N-CSRSBecton Dickinson And CoBDXUSMedical Products 104,700New Holding104,700100 %---- % News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Becton Dickinson And Co
2009-06-052009-03-31 N-CSRSAmetek IncAMEUSElectric Products-Misc 17,500New Holding17,500100 %$605,150$642,075$36,9256.10 % $36,925News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Ametek Inc
2009-06-052009-03-31 N-CSRSBarrick Gold CorpABXCAGold Mining 523,500New Holding523,500100 %$18,872,175$23,023,530$4,151,35521.99 % $4,151,355News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Barrick Gold Corp
2009-06-052009-03-31 N-CSRSSysco CorpSYYUSFood-Wholesale/Distrib 709,000No Change00 %$16,959,280$19,171,360$2,212,08013.04 % $0News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Sysco Corp
2009-06-052009-03-31 N-CSRSVf Holding Ad BeogradVFHL:SGRSTelecommunication Equip 11,100New Holding11,100100 %---- % News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Vf Holding Ad Beograd
2009-06-052009-03-31 N-CSRSCitrix Systems IncCTXSUSApplications Software 20,800New Holding20,800100 %$664,976$787,072$122,09618.36 % $122,096News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Citrix Systems Inc
2009-06-052009-03-31 N-CSRSHansen Natural CorpHANSUSBeverages-Non-Alcoholic 16,800New Holding16,800100 %$543,648$595,056$51,4089.45 % $51,408News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Hansen Natural Corp
2009-06-052009-03-31 N-CSRSOracle CorpORCLUSEnterprise Software/Serv 932,530New Holding932,530100 %$19,312,696$20,832,720$1,520,0247.87 % $1,520,024News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Oracle Corp
2009-06-052009-03-31 N-CSRSOreilly Automotive IncORLYUSRetail-Auto Parts 14,900New Holding14,900100 %$562,475$579,610$17,1353.04 % $17,135News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Oreilly Automotive Inc
2009-06-052009-03-31 N-CSRSCharles Schwab CorptheSCHWUSFinance-Invest Bnkr/Brkr 0Sold All-909,400-100 %---0.71 % $-118,222News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Charles Schwab Corpthe
2009-06-052009-03-31 N-CSRSStaples IncSPLSUSRetail-Office Supplies 0Sold All-185,700-100 %---12.30 % $-462,393News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Staples Inc
2009-06-052009-03-31 N-CSRSStarbucks CorpSBUXUSRetail-Restaurants 1,081,600New Holding1,081,600100 %$16,321,344$23,157,056$6,835,71241.88 % $6,835,712News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Starbucks Corp
2009-06-052009-03-31 N-CSRSPricelinecom IncPCLNUSE-Commerce/Services 8,700New Holding8,700100 %$1,011,984$1,816,125$804,14179.46 % $804,141News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Pricelinecom Inc
2009-06-052009-03-31 N-CSRSWells Fargo And CoWFCUSUnknown 0Sold All-700,300-100 %---12.74 % $-2,205,945News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Wells Fargo And Co
2009-06-052009-03-31 N-CSRSTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 536,900No Change00 %$25,647,713$28,305,368$2,657,65510.36 % $0News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Teva Pharmaceutical Industries Ltd
2009-06-052009-03-31 N-CSRSIntuit IncINTUUSApplications Software 414,200New Holding414,200100 %$11,552,038$12,285,172$733,1346.34 % $733,134News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Intuit Inc
2009-06-052009-03-31 N-CSRSWeatherford International LtdWFTBMOil-Field Services 385,100New Holding385,100100 %$7,944,613$6,519,743$-1,424,870-17.93 % $-1,424,870News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Weatherford International Ltd
2009-06-052009-03-31 N-CSRSSymantec CorpSYMCUSInternet Security 1,012,100Added More444,20078.21 %$16,244,205$17,934,412$1,690,20710.40 % $741,814News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Symantec Corp
2009-06-052009-03-31 N-CSRSStifel Financial CorpSFUSFinance-Invest Bnkr/Brkr 14,100New Holding14,100100 %$648,177$776,628$128,45119.81 % $128,451News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Stifel Financial Corp
2009-06-052009-03-31 N-CSRS3m CoMMMUSDiversified Manufact Op 0Sold All-139,700-100 %---25.76 % $-2,193,290News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of 3m Co
2009-06-052009-03-31 N-CSRSSigma-Aldrich CorpSIALUSChemicals-Specialty 16,800New Holding16,800100 %$832,944$906,192$73,2488.79 % $73,248News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Sigma-Aldrich Corp
2009-06-052009-03-31 N-CSRSWal-Mart Stores IncWMTUSRetail-Discount 0Sold All-422,000-100 %---6.28 % $-1,354,620News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Wal-Mart Stores Inc
2009-06-052009-03-31 N-CSRSExxon Mobil CorpXOMUSOil Comp-Integrated 157,700Sold Some-66,700-29.72 %$11,507,369$11,729,726$222,3571.93 % $-94,047News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Exxon Mobil Corp
2009-06-052009-03-31 N-CSRSRange Resources CorpRRCUSOil Comp-Explor And Prodtn 253,100New Holding253,100100 %$11,447,713$11,766,619$318,9062.78 % $318,906News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Range Resources Corp
2009-06-052009-03-31 N-CSRSGenzyme CorpGENZUSMedical-Biomedical/Gene 82,100Sold Some-109,400-57.12 %$4,983,470$4,109,105$-874,365-17.54 % $1,165,110News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Genzyme Corp
2009-06-052009-03-31 N-CSRSGilead Sciences IncGILDUSTherapeutics 441,800Added More88,00024.87 %$19,695,444$20,495,102$799,6584.06 % $159,280News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Gilead Sciences Inc
2009-06-052009-03-31 N-CSRSFluor CorpFLRUSEngineering/R And D Services 10,700New Holding10,700100 %$566,030$474,224$-91,806-16.21 % $-91,806News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Fluor Corp
2009-06-052009-03-31 N-CSRSEdwards Lifesciences CorpEWUSMedical Instruments 9,100New Holding9,100100 %$588,042$739,375$151,33325.73 % $151,333News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Edwards Lifesciences Corp
2009-06-052009-03-31 N-CSRSCameron International CorpCAMUSOil Field Mach And Equip 12,600New Holding12,600100 %$381,402$472,248$90,84623.81 % $90,846News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Cameron International Corp
2009-06-052009-03-31 N-CSRSCisco Systems IncCSCOUSNetworking Products 1,203,700New Holding1,203,700100 %$23,917,519$28,238,802$4,321,28318.06 % $4,321,283News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Cisco Systems Inc
2009-06-052009-03-31 N-CSRSLowes Cos IncLOWUSRetail-Building Products 0Sold All-771,200-100 %---6.53 % $-1,010,272News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Lowes Cos Inc
2009-06-052009-03-31 N-CSRSJohnson And JohnsonJNJUSMedical Products 0Sold All-350,900-100 %---11.40 % $-2,238,742News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Johnson And Johnson
2009-06-052009-03-31 N-CSRSHarsco CorpHSCUSDiversified Manufact Op 11,200New Holding11,200100 %$354,144$363,888$9,7442.75 % $9,744News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Harsco Corp
2009-06-052009-03-31 N-CSRSPepsico IncncPEPUSBeverages-Non-Alcoholic 0Sold All-254,600-100 %---13.11 % $-1,833,120News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Pepsico Incnc
2009-06-052009-03-31 N-CSRSMcdonalds CorpMCDUSRetail-Restaurants 302,900Sold Some-124,600-29.14 %$18,134,623$19,376,513$1,241,8906.84 % $-510,860News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Mcdonalds Corp
2009-06-052009-03-31 N-CSRSKellogg CoKUSFood-Misc/Diversified 0Sold All-185,000-100 %---21.33 % $-1,727,900News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Kellogg Co
2009-06-052009-03-31 N-CSRSKirby CorpKEXUSTransport-Marine 21,500New Holding21,500100 %$754,650$727,130$-27,520-3.64 % $-27,520News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Kirby Corp
2009-06-052009-03-31 N-CSRSInternational Business Machines CorpIBMUSComputers 260,600Added More104,60067.05 %$27,946,744$33,085,776$5,139,03218.38 % $2,062,712News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of International Business Machines Corp
2009-06-052009-03-31 N-CSRSVisa IncVUSCommercial Serv-Finance 310,900New Holding310,900100 %$21,539,152$24,872,000$3,332,84815.47 % $3,332,848News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Visa Inc
2009-06-052009-03-31 N-CSRSAirgas IncARGUSIndustrial Gases 10,300New Holding10,300100 %$437,647$484,615$46,96810.73 % $46,968News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Airgas Inc
2009-06-052009-03-31 N-CSRSApple IncAAPLUSComputers 142,800New Holding142,800100 %$20,658,876$28,548,576$7,889,70038.19 % $7,889,700News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Apple Inc
2009-06-052009-03-31 N-CSRSAutozone IncAZOUSRetail-Auto Parts 116,700New Holding116,700100 %$18,621,819$17,203,914$-1,417,905-7.61 % $-1,417,905News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Autozone Inc
2009-06-052009-03-31 N-CSRSExpress Scripts IncESRXUSPharmacy Services 0Sold All-210,100-100 %---34.33 % $-4,569,675News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Express Scripts Inc
2009-06-052009-03-31 N-CSRSCopart IncCPRTUSRetail-Automobile 18,200New Holding18,200100 %$625,898$599,690$-26,208-4.18 % $-26,208News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Copart Inc
2009-06-052009-03-31 N-CSRSAlberto-Culver CoACVUSCosmetics And Toiletries 28,200New Holding28,200100 %$679,056$789,882$110,82616.32 % $110,826News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Alberto-Culver Co
2009-06-052009-03-31 N-CSRSAbbott LaboratoriesABTUSMedical-Drugs 0Sold All-202,700-100 %---19.25 % $-1,755,382News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Abbott Laboratories
2009-06-052009-03-31 N-CSRSEmc CorpmassachusettsEMCUSComputers-Memory Devices 1,663,330New Holding1,663,330100 %$21,423,690$28,343,143$6,919,45332.29 % $6,919,453News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Emc Corpmassachusetts
2009-06-052009-03-31 N-CSRSAmgen IncAMGNUSMedical-Biomedical/Gene 219,800Sold Some-151,500-40.80 %$11,185,622$12,172,524$986,9028.82 % $-680,235News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Amgen Inc
2009-06-052009-03-31 N-CSRSWaste Connections IncWCNUSNon-Hazardous Waste Disp 12,900New Holding12,900100 %$343,398$410,091$66,69319.42 % $66,693News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Waste Connections Inc
2009-06-052009-03-31 N-CSRSCa IncCAUSEnterprise Software/Serv 751,500Added More502,500201.80 %$13,158,765$16,427,790$3,269,02524.84 % $2,185,875News Article History of Advisors Series Trust - Chase Growth Fund Ownership Of Ca Inc
Returned 131 Records!
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