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 Advisors Series Trust - Edgar Lomax Value 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

Advisors Series Trust - Edgar Lomax Value Fund

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

Last Activity: 2009-07-06Fund Class: Multi-Cap Value

Transactions: Currently showing holdings/transactions Filed between 2009-04-07 and 2009-07-06
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:$2,728,408Current Value:$3,147,237
Change:$418,82 9 Performance:15.35 %

Worst Move:Lost $76,322 on changes made with Hewlett-Packard Co (HPQ) buying shares when price went down.
Best Move:Made $146,798 on changes made with International Business Machines Corp (IBM) buying shares when price went up.
Best Save:Saved $-226,395 on changes made with Alcoa Inc (AA) selling shares when price went down.
Missed Move:Missed $11,880 on changes made with Lockheed Martin Corp (LMT) 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

lomax

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-Q2009-04-292009-02-28edgar/data/1027596/0000894189-09-001315.txt
N-CSR2009-05-072009-02-28edgar/data/1027596/0000898531-09-000189.txt
N-Q2009-05-202009-03-31edgar/data/1027596/0000894189-09-001565.txt
N-Q2009-05-262009-03-31edgar/data/1027596/0000894189-09-001590.txt
N-Q2009-05-272009-03-31edgar/data/1027596/0000894189-09-001617.txt
N-Q2009-05-272009-03-31edgar/data/1027596/0000894189-09-001618.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/1027596/0000894189-09-002808.txt
N-Q2009-08-282009-06-30edgar/data/1027596/0000894189-09-002745.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-CSR2009-09-042009-06-30edgar/data/1027596/0000894189-09-002986.txt
N-CSRS2009-09-042009-06-30edgar/data/1027596/0000898531-09-000331.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
2009-07-062009-04-30 N-CSRSEuro Disney ScaEUDSF.OBFRResorts/Theme Parks 0Sold All-14,000-100 %---- % News Article History of Advisors Series Trust - Edgar Lomax Value Fund Ownership Of Euro Disney Sca
2009-07-062009-04-30 N-CSRSMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 0Sold All-5,000-100 %---19.55 % $-26,250News Article History of Advisors Series Trust - Edgar Lomax Value Fund Ownership Of Morgan Stanley
2009-07-062009-04-30 N-CSRSUnited Technologies CorpUTXUSAerospace/Defense-Equip 0Sold All-5,900-100 %---33.53 % $-100,713News Article History of Advisors Series Trust - Edgar Lomax Value Fund Ownership Of United Technologies Corp
2009-07-062009-04-30 N-CSRSNorfolk Southern CorpNSCUSTransport-Rail 2,600No Change00 %$96,564$133,640$37,07638.39 % $0News Article History of Advisors Series Trust - Edgar Lomax Value Fund Ownership Of Norfolk Southern Corp
2009-07-062009-04-30 N-CSRSGeneral Dynamics CorpGDUSAerospace/Defense 0Sold All-4,600-100 %---23.25 % $-57,684News Article History of Advisors Series Trust - Edgar Lomax Value Fund Ownership Of General Dynamics Corp
2009-07-062009-04-30 N-CSRSHome Depot IncHDUSRetail-Building Products 5,400No Change00 %$123,552$146,772$23,22018.79 % $0News Article History of Advisors Series Trust - Edgar Lomax Value Fund Ownership Of Home Depot Inc
2009-07-062009-04-30 N-CSRSHoneywell International IncHONUSDiversified Manufact Op 0Sold All-8,100-100 %---25.46 % $-62,532News Article History of Advisors Series Trust - Edgar Lomax Value Fund Ownership Of Honeywell International Inc
2009-07-062009-04-30 N-CSRSBaker Hughes IncBHIUSOil-Field Services 0Sold All-8,500-100 %---17.12 % $-50,320News Article History of Advisors Series Trust - Edgar Lomax Value Fund Ownership Of Baker Hughes Inc
2009-07-062009-04-30 N-CSRSNyse EuronextNYXUSFinance-Other Services 0Sold All-2,900-100 %----1.15 % $870News Article History of Advisors Series Trust - Edgar Lomax Value Fund Ownership Of Nyse Euronext
2009-07-062009-04-30 N-CSRSBristol-Myers Squibb CoBMYBEMedical-Drugs 0Sold All-8,600-100 %---24.16 % $-40,936News Article History of Advisors Series Trust - Edgar Lomax Value Fund Ownership Of Bristol-Myers Squibb Co
2009-07-062009-04-30 N-CSRSHalliburton CoHALUSOil-Field Services 0Sold All-14,900-100 %---54.41 % $-156,897News Article History of Advisors Series Trust - Edgar Lomax Value Fund Ownership Of Halliburton Co
2009-07-062009-04-30 N-CSRSTyco International LtdTYCBMDiversified Manufact Op 0Sold All-3,600-100 %---41.60 % $-38,988News Article History of Advisors Series Trust - Edgar Lomax Value Fund Ownership Of Tyco International Ltd
2009-07-062009-04-30 N-CSRSWells Fargo And CoWFCUSUnknown 0Sold All-2,600-100 %---20.64 % $-12,402News Article History of Advisors Series Trust - Edgar Lomax Value Fund Ownership Of Wells Fargo And Co
2009-07-062009-04-30 N-CSRSCvscaremark CorpCVSUSRetail-Drug Store 0Sold All-4,900-100 %---1.24 % $-1,911News Article History of Advisors Series Trust - Edgar Lomax Value Fund Ownership Of Cvscaremark Corp
2009-07-062009-04-30 N-CSRSHj Heinz CoHNZBEFood-Misc/Diversified 0Sold All-2,100-100 %---15.88 % $-12,159News Article History of Advisors Series Trust - Edgar Lomax Value Fund Ownership Of Hj Heinz Co
2009-07-062009-04-30 N-CSRS3m CoMMMUSDiversified Manufact Op 0Sold All-5,500-100 %---26.32 % $-87,835News Article History of Advisors Series Trust - Edgar Lomax Value Fund Ownership Of 3m Co
2009-07-062009-04-30 N-CSRSWal-Mart Stores IncWMTUSRetail-Discount 0Sold All-1,000-100 %---13.72 % $-6,550News Article History of Advisors Series Trust - Edgar Lomax Value Fund Ownership Of Wal-Mart Stores Inc
2009-07-062009-04-30 N-CSRSExxon Mobil CorpXOMUSOil Comp-Integrated 0Sold All-4,800-100 %---9.22 % $-30,144News Article History of Advisors Series Trust - Edgar Lomax Value Fund Ownership Of Exxon Mobil Corp
2009-07-062009-04-30 N-CSRSRegions Financial CorpRFUSCommer Banks-Southern Us 0Sold All-49,000-100 %---41.92 % $-78,890News Article History of Advisors Series Trust - Edgar Lomax Value Fund Ownership Of Regions Financial Corp
2009-07-062009-04-30 N-CSRSDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 0Sold All-3,400-100 %---31.60 % $-55,114News Article History of Advisors Series Trust - Edgar Lomax Value Fund Ownership Of Devon Energy Corp
2009-07-062009-04-30 N-CSRSCapital One Financial CorpCOFITSuper-Regional Banks-Us 0Sold All-4,100-100 %---79.69 % $-68,552News Article History of Advisors Series Trust - Edgar Lomax Value Fund Ownership Of Capital One Financial Corp
2009-07-062009-04-30 N-CSRSHewlett-Packard CoHPQUSComputers 6,200New Holding6,200100 %$233,926$310,248$76,32232.62 % $76,322News Article History of Advisors Series Trust - Edgar Lomax Value Fund Ownership Of Hewlett-Packard Co
2009-07-062009-04-30 N-CSRSCampbell Soup CoCPBUSFood-Misc/Diversified 0Sold All-4,000-100 %---14.88 % $-17,680News Article History of Advisors Series Trust - Edgar Lomax Value Fund Ownership Of Campbell Soup Co
2009-07-062009-04-30 N-CSRSExelon CorpEXCUSElectric-Integrated 1,400No Change00 %$68,572$65,534$-3,038-4.43 % $0News Article History of Advisors Series Trust - Edgar Lomax Value Fund Ownership Of Exelon Corp
2009-07-062009-04-30 N-CSRSLockheed Martin CorpLMTUSAerospace/Defense 0Sold All-2,700-100 %----5.46 % $11,880News Article History of Advisors Series Trust - Edgar Lomax Value Fund Ownership Of Lockheed Martin Corp
2009-07-062009-04-30 N-CSRSConocophillipsCOPUSOil Comp-Integrated 0Sold All-9,300-100 %---27.55 % $-104,625News Article History of Advisors Series Trust - Edgar Lomax Value Fund Ownership Of Conocophillips
2009-07-062009-04-30 N-CSRSVerizon Communications IncVZUSTelephone-Integrated 9,200No Change00 %$279,312$279,956$6440.23 % $0News Article History of Advisors Series Trust - Edgar Lomax Value Fund Ownership Of Verizon Communications Inc
2009-07-062009-04-30 N-CSRSInternational Business Machines CorpIBMUSComputers 5,800New Holding5,800100 %$589,570$736,368$146,79824.89 % $146,798News Article History of Advisors Series Trust - Edgar Lomax Value Fund Ownership Of International Business Machines Corp
2009-07-062009-04-30 N-CSRSTexas Instruments IncTXNUSElectronic Compo-Semicon 17,100No Change00 %$365,940$423,054$57,11415.60 % $0News Article History of Advisors Series Trust - Edgar Lomax Value Fund Ownership Of Texas Instruments Inc
2009-07-062009-04-30 N-CSRSOccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 0Sold All-8,200-100 %---29.64 % $-149,978News Article History of Advisors Series Trust - Edgar Lomax Value Fund Ownership Of Occidental Petroleum Corp
2009-07-062009-04-30 N-CSRSSouthern CoSOUSElectric-Integrated 2,100No Change00 %$66,507$65,940$-567-0.85 % $0News Article History of Advisors Series Trust - Edgar Lomax Value Fund Ownership Of Southern Co
2009-07-062009-04-30 N-CSRSCaterpillar IncCATBEMachinery-Constr And Mining 0Sold All-3,900-100 %---82.80 % $-102,375News Article History of Advisors Series Trust - Edgar Lomax Value Fund Ownership Of Caterpillar Inc
2009-07-062009-04-30 N-CSRSChevron CorpCVXBEOil Comp-Integrated 0Sold All-8,500-100 %---19.69 % $-107,355News Article History of Advisors Series Trust - Edgar Lomax Value Fund Ownership Of Chevron Corp
2009-07-062009-04-30 N-CSRSAltria Group IncMOUSTobacco 0Sold All-13,650-100 %---14.19 % $-32,214News Article History of Advisors Series Trust - Edgar Lomax Value Fund Ownership Of Altria Group Inc
2009-07-062009-04-30 N-CSRSAt And T IncTUSTelephone-Integrated 10,900No Change00 %$270,320$283,618$13,2984.91 % $0News Article History of Advisors Series Trust - Edgar Lomax Value Fund Ownership Of At And T Inc
2009-07-062009-04-30 N-CSRSBank Of America CorpBACUSSuper-Regional Banks-Us 0Sold All-44,300-100 %---32.42 % $-174,542News Article History of Advisors Series Trust - Edgar Lomax Value Fund Ownership Of Bank Of America Corp
2009-07-062009-04-30 N-CSRSAmerican Electric Power Co IncAEPUSElectric-Integrated 17,100No Change00 %$495,045$534,717$39,6728.01 % $0News Article History of Advisors Series Trust - Edgar Lomax Value Fund Ownership Of American Electric Power Co Inc
2009-07-062009-04-30 N-CSRSAmerican Express CoAXPUSFinance-Credit Card 0Sold All-9,500-100 %---74.02 % $-165,395News Article History of Advisors Series Trust - Edgar Lomax Value Fund Ownership Of American Express Co
2009-07-062009-04-30 N-CSRSIntel CorpINTCUSElectronic Compo-Semicon 5,000Sold Some-68,500-93.19 %$82,700$96,200$13,50016.32 % $-184,950News Article History of Advisors Series Trust - Edgar Lomax Value Fund Ownership Of Intel Corp
2009-07-062009-04-30 N-CSRSWalgreen CoWAGUSRetail-Drug Store 0Sold All-5,700-100 %---32.05 % $-53,922News Article History of Advisors Series Trust - Edgar Lomax Value Fund Ownership Of Walgreen Co
2009-07-062009-04-30 N-CSRSGeneral Electric CoGEUSDiversified Manufact Op 0Sold All-34,900-100 %---35.80 % $-143,439News Article History of Advisors Series Trust - Edgar Lomax Value Fund Ownership Of General Electric Co
2009-07-062009-04-30 N-CSRSWyethWYEUSMedical-Drugs 0Sold All-10,300-100 %---- % News Article History of Advisors Series Trust - Edgar Lomax Value Fund Ownership Of Wyeth
2009-07-062009-04-30 N-CSRSSara Lee CorpSLEUSFood-Misc/Diversified 0Sold All-12,700-100 %---26.03 % $-32,766News Article History of Advisors Series Trust - Edgar Lomax Value Fund Ownership Of Sara Lee Corp
2009-07-062009-04-30 N-CSRSTarget CorpTGTUSRetail-Discount 1,500No Change00 %$56,400$71,190$14,79026.22 % $0News Article History of Advisors Series Trust - Edgar Lomax Value Fund Ownership Of Target Corp
2009-07-062009-04-30 N-CSRSPfizer IncPFEUSMedical-Drugs 0Sold All-42,700-100 %---26.01 % $-161,833News Article History of Advisors Series Trust - Edgar Lomax Value Fund Ownership Of Pfizer Inc
2009-07-062009-04-30 N-CSRSAlcoa IncAAUSMetal-Aluminum 0Sold All-58,500-100 %---41.79 % $-226,395News Article History of Advisors Series Trust - Edgar Lomax Value Fund Ownership Of Alcoa Inc
Returned 46 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|fccc1b57686a6f60a13900c645aac4c1|Length|109295|Created|0 seconds|