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MFFAIS
Mutual Fund Facts
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Advisors Series Trust - Mcintyre Global Equity Fund

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

Last Activity: 2006-12-11Fund Class: Global Flex Port

Transactions: Currently showing holdings/transactions Filed between 2006-09-12 and 2006-12-11
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:$4,644,210Current Value:$2,640,334
Change:$-2,003,87 7 Performance:-43.14 %

Worst Move:Lost $-85,560 on changes made with Wyndham Worldwide Corp (WYN) buying shares when price went down.
Best Move:Made $-79,000 on changes made with Pioneer Drilling Co (PDC) buying shares when price went up.
Best Save:Saved $-206,200 on changes made with Time Warner Inc (TWX) selling shares when price went down.
Missed Move:Missed $91,200 on changes made with Texas Instruments Inc (TXN) 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

dglex

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-Q2006-09-272006-07-31edgar/data/1027596/0000894189-06-002451.txt
N-Q2006-09-282006-07-31edgar/data/1027596/0000894189-06-002458.txt
N-Q2006-09-292006-07-31edgar/data/1027596/0000894189-06-002480.txt
N-Q2006-09-292006-07-31edgar/data/1027596/0000894189-06-002471.txt
N-Q2006-10-232006-08-31edgar/data/1027596/0000894189-06-002616.txt
N-CSRS2006-11-092006-09-30edgar/data/1027596/0000898531-06-000327.txt
N-CSR/A2006-11-132006-08-31edgar/data/1027596/0000898531-06-000331.txt
N-Q2006-11-272006-09-30edgar/data/1027596/0000894189-06-002836.txt
N-Q2006-11-282006-09-30edgar/data/1027596/0000894189-06-002861.txt
N-Q2006-11-292006-09-30edgar/data/1027596/0000894189-06-002997.txt
N-Q2006-11-292006-09-30edgar/data/1027596/0000894189-06-002993.txt
N-Q2006-11-292006-09-30edgar/data/1027596/0000894189-06-002943.txt
N-CSRS/A2006-11-302006-08-31edgar/data/1027596/0000898531-06-000347.txt
N-CSRS2006-12-072006-09-30edgar/data/1027596/0000894189-06-003060.txt
N-CSR2006-12-08edgar/data/1027596/0000894189-06-003066.txt
N-CSR2006-12-08edgar/data/1027596/0000898531-06-000380.txt
N-CSR2006-12-082006-09-30edgar/data/1027596/0000898531-06-000378.txt
N-CSRS2006-12-112006-09-30edgar/data/1027596/0000894189-06-003074.txt
N-CSR2007-01-052006-10-31edgar/data/1027596/0000909012-07-000016.txt
N-CSR2007-01-052006-10-31edgar/data/1027596/0000894189-07-000026.txt
N-CSR2007-01-082006-10-31edgar/data/1027596/0000894189-07-000030.txt
N-CSRS2007-01-092006-10-31edgar/data/1027596/0000894189-07-000049.txt
N-Q2007-01-232006-11-30edgar/data/1027596/0000894189-07-000146.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
2006-12-112006-09-30 N-CSRSTime Warner IncTWXUSMultimedia 40,000Sold Some-20,000-33.33 %$853,200$1,265,600$412,40048.33 % $-206,200News Article History of Advisors Series Trust - Mcintyre Global Equity Fund Ownership Of Time Warner Inc
2006-12-112006-09-30 N-CSRSWyndham Worldwide CorpWYNUSHotels And Motels 6,000New Holding6,000100 %$199,500$113,940$-85,560-42.88 % $-85,560News Article History of Advisors Series Trust - Mcintyre Global Equity Fund Ownership Of Wyndham Worldwide Corp
2006-12-112006-09-30 N-CSRSTexas Instruments IncTXNUSElectronic Compo-Semicon 0Sold All-20,000-100 %----15.56 % $91,200News Article History of Advisors Series Trust - Mcintyre Global Equity Fund Ownership Of Texas Instruments Inc
2006-12-112006-09-30 N-CSRSPioneer Drilling CoPDCUSOil And Gas Drilling 50,000Added More10,00025.00 %$706,000$311,000$-395,000-55.94 % $-79,000News Article History of Advisors Series Trust - Mcintyre Global Equity Fund Ownership Of Pioneer Drilling Co
2006-12-112006-09-30 N-CSRSMotorola IncMOTUSWireless Equipment 20,000No Change00 %$424,600$165,600$-259,000-60.99 % $0News Article History of Advisors Series Trust - Mcintyre Global Equity Fund Ownership Of Motorola Inc
2006-12-112006-09-30 N-CSRSMerrill Lynch And Co IncMERUSFinance-Invest Bnkr/Brkr 0Sold All-10,000-100 %---- % News Article History of Advisors Series Trust - Mcintyre Global Equity Fund Ownership Of Merrill Lynch And Co Inc
2006-12-112006-09-30 N-CSRSJuniper Networks IncJNPRUSNetworking Products 10,000Sold Some-10,000-50.00 %$203,400$252,000$48,60023.89 % $-48,600News Article History of Advisors Series Trust - Mcintyre Global Equity Fund Ownership Of Juniper Networks Inc
2006-12-112006-09-30 N-CSRSJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 10,000Sold Some-10,000-50.00 %$475,500$424,600$-50,900-10.70 % $50,900News Article History of Advisors Series Trust - Mcintyre Global Equity Fund Ownership Of Jpmorgan Chase And Co
2006-12-112006-09-30 N-CSRSHarrahs Entertainment IncHETUSCasino Hotels 9,950No Change00 %---- % News Article History of Advisors Series Trust - Mcintyre Global Equity Fund Ownership Of Harrahs Entertainment Inc
2006-12-112006-09-30 N-CSRSCountrywide Financial CorpCFCUSFinance-Mtge Loan/Banker 20,000No Change00 %$809,600--- % News Article History of Advisors Series Trust - Mcintyre Global Equity Fund Ownership Of Countrywide Financial Corp
2006-12-112006-09-30 N-CSRSCitigroup IncCUSFinance-Invest Bnkr/Brkr 18,389No Change00 %$972,410$77,234$-895,177-92.05 % $0News Article History of Advisors Series Trust - Mcintyre Global Equity Fund Ownership Of Citigroup Inc
2006-12-112006-09-30 N-CSRSBest Buy Co IncBBYUSRetail-Consumer Electron 0Sold All-5,000-100 %----19.69 % $53,100News Article History of Advisors Series Trust - Mcintyre Global Equity Fund Ownership Of Best Buy Co Inc
2006-12-112006-09-30 N-CSRSAvis Budget Group IncCARUSRental Auto/Equipment 3,000New Holding3,000100 %-$30,360-- % News Article History of Advisors Series Trust - Mcintyre Global Equity Fund Ownership Of Avis Budget Group Inc
Returned 13 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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