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Cheswold Lane Funds - Cheswold Lane International High Dividend Fund

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

Last Activity: 2009-09-03Fund Class: International Multi-Cap Core

Transactions: Currently showing holdings/transactions Filed between 2009-06-05 and 2009-09-03
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:$21,914,679Current Value:$22,777,492
Change:$862,81 3 Performance:3.93 %

Worst Move:Lost $75,390 on changes made with Axa Sa (AXA) buying shares when price went down.
Best Move:Made $75,390 on changes made with Axa Sa (AXA) buying shares when price went up.
Best Save:Saved $-95,400 on changes made with Vodafone Group Plc (VOD) selling shares when price went down.
Missed Move:Missed $5,510 on changes made with Nokia Oyj (NOK) selling shares when price went up.

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

Contact Information

100 Front Street, Suite 960,West Conshohocken Pa 19428,,
Phone: 610-940-5330 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-09-032009-06-30edgar/data/1359318/0001398344-09-000897.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
2009-09-032009-06-30 N-CSRSBanco Santander SaSTDUSCommer Banks Non-Us 4,000No Change00 %$59,320$67,880$8,56014.43 % $0News Article History of Cheswold Lane Funds - Cheswold Lane International High Dividend Fund Ownership Of Banco Santander Sa
2009-09-032009-06-30 N-CSRSDaiwa Securities Group IncDSECY.OBCHFinance-Invest Bnkr/Brkr 4,400No Change00 %---- % News Article History of Cheswold Lane Funds - Cheswold Lane International High Dividend Fund Ownership Of Daiwa Securities Group Inc
2009-09-032009-06-30 N-CSRSBnp ParibasBNPQF.OBFRCommer Banks Non-Us 15,943Added More4432.85 %---- % News Article History of Cheswold Lane Funds - Cheswold Lane International High Dividend Fund Ownership Of Bnp Paribas
2009-09-032009-06-30 N-CSRSNestle SaNSRGF.OBCHFood-Misc/Diversified 25,400No Change00 %---- % News Article History of Cheswold Lane Funds - Cheswold Lane International High Dividend Fund Ownership Of Nestle Sa
2009-09-032009-06-30 N-CSRSVivendiVIVEF.OBFRMultimedia 16,776Added More1,2768.23 %---- % News Article History of Cheswold Lane Funds - Cheswold Lane International High Dividend Fund Ownership Of Vivendi
2009-09-032009-06-30 N-CSRSRwe AgRWEOY.OBDEElectric-Integrated 9,750Sold Some-1,800-15.58 %---- % News Article History of Cheswold Lane Funds - Cheswold Lane International High Dividend Fund Ownership Of Rwe Ag
2009-09-032009-06-30 N-CSRSIreland IncIRLD.OBUSDiversified Minerals 68,000New Holding68,000100 %---- % News Article History of Cheswold Lane Funds - Cheswold Lane International High Dividend Fund Ownership Of Ireland Inc
2009-09-032009-06-30 N-CSRSAir LiquideAIQUY.OBUSIndustrial Gases 8,600No Change00 %---- % News Article History of Cheswold Lane Funds - Cheswold Lane International High Dividend Fund Ownership Of Air Liquide
2009-09-032009-06-30 N-CSRSCaltex Australia LtdCTXAF.OBAUOil Refining And Marketing 14,600Sold Some-10,600-42.06 %---- % News Article History of Cheswold Lane Funds - Cheswold Lane International High Dividend Fund Ownership Of Caltex Australia Ltd
2009-09-032009-06-30 N-CSRSAllied Irish Banks PlcAIBSF.PKUSCommer Banks Non-Us 160,800Added More83,800108.83 %---- % News Article History of Cheswold Lane Funds - Cheswold Lane International High Dividend Fund Ownership Of Allied Irish Banks Plc
2009-09-032009-06-30 N-CSRSOnesteel LtdOSTLF.PKUSSteel-Producers 219,000Added More159,000265.00 %---- % News Article History of Cheswold Lane Funds - Cheswold Lane International High Dividend Fund Ownership Of Onesteel Ltd
2009-09-032009-06-30 N-CSRSHoya CorpHOCPF.PKJPElectronic Compo-Misc 11,500Sold Some-2,600-18.43 %---- % News Article History of Cheswold Lane Funds - Cheswold Lane International High Dividend Fund Ownership Of Hoya Corp
2009-09-032009-06-30 N-CSRSTelefonica SaTEFOF.PKUSTelephone-Integrated 21,300Sold Some-9,200-30.16 %---- % News Article History of Cheswold Lane Funds - Cheswold Lane International High Dividend Fund Ownership Of Telefonica Sa
2009-09-032009-06-30 N-CSRSSaipem SpaSAPMF.PKUSOil-Field Services 40,300No Change00 %---- % News Article History of Cheswold Lane Funds - Cheswold Lane International High Dividend Fund Ownership Of Saipem Spa
2009-09-032009-06-30 N-CSRSSchneider Electric SaSBGSF.PKFRPower Conv/Supply Equip 1,500No Change00 %---- % News Article History of Cheswold Lane Funds - Cheswold Lane International High Dividend Fund Ownership Of Schneider Electric Sa
2009-09-032009-06-30 N-CSRSKonica Minolta Holdings IncKNCAF.PKJPPhoto Equipment And Supplies 19,000New Holding19,000100 %---- % News Article History of Cheswold Lane Funds - Cheswold Lane International High Dividend Fund Ownership Of Konica Minolta Holdings Inc
2009-09-032009-06-30 N-CSRSVoestalpine AgVLPNF.PKATSteel-Producers 38,600Added More4,40012.86 %---- % News Article History of Cheswold Lane Funds - Cheswold Lane International High Dividend Fund Ownership Of Voestalpine Ag
2009-09-032009-06-30 N-CSRSEni SpaEITOil Comp-Integrated 20,500No Change00 %$965,755$1,029,715$63,9606.62 % $0News Article History of Cheswold Lane Funds - Cheswold Lane International High Dividend Fund Ownership Of Eni Spa
2009-09-032009-06-30 N-CSRSAstrazeneca PlcAZNITMedical-Drugs 0Sold All-1,000-100 %----1.34 % $610News Article History of Cheswold Lane Funds - Cheswold Lane International High Dividend Fund Ownership Of Astrazeneca Plc
2009-09-032009-06-30 N-CSRSBp PlcBPDEOil Comp-Integrated 75,000No Change00 %$3,960,000$4,337,250$377,2509.52 % $0News Article History of Cheswold Lane Funds - Cheswold Lane International High Dividend Fund Ownership Of Bp Plc
2009-09-032009-06-30 N-CSRSStatoilhydro AsaSTONOOil Comp-Integrated 4,500No Change00 %$95,670$114,525$18,85519.70 % $0News Article History of Cheswold Lane Funds - Cheswold Lane International High Dividend Fund Ownership Of Statoilhydro Asa
2009-09-032009-06-30 N-CSRSMizuho Financial Group IncMFGJPCommer Banks Non-Us 98,000No Change00 %$453,740$346,920$-106,820-23.54 % $0News Article History of Cheswold Lane Funds - Cheswold Lane International High Dividend Fund Ownership Of Mizuho Financial Group Inc
2009-09-032009-06-30 N-CSRSBarclays PlcBCSDECommer Banks Non-Us 125,000No Change00 %$2,908,750$2,533,750$-375,000-12.89 % $0News Article History of Cheswold Lane Funds - Cheswold Lane International High Dividend Fund Ownership Of Barclays Plc
2009-09-032009-06-30 N-CSRSRio Tinto LtdRTNTF.PKGBMetal-Diversified 13,280New Holding13,280100 %---- % News Article History of Cheswold Lane Funds - Cheswold Lane International High Dividend Fund Ownership Of Rio Tinto Ltd
2009-09-032009-06-30 N-CSRSToyota Motor CorpTMJPAuto-Cars/Light Trucks 7,200No Change00 %$597,456$554,184$-43,272-7.24 % $0News Article History of Cheswold Lane Funds - Cheswold Lane International High Dividend Fund Ownership Of Toyota Motor Corp
2009-09-032009-06-30 N-CSRSCanon IncCAJCHOffice Automation And Equip 11,000No Change00 %$413,380$418,330$4,9501.19 % $0News Article History of Cheswold Lane Funds - Cheswold Lane International High Dividend Fund Ownership Of Canon Inc
2009-09-032009-06-30 N-CSRSTakeda Pharmaceutical Co LtdTKPHF.OBJPMedical-Drugs 3,800No Change00 %---- % News Article History of Cheswold Lane Funds - Cheswold Lane International High Dividend Fund Ownership Of Takeda Pharmaceutical Co Ltd
2009-09-032009-06-30 N-CSRSBhp Billiton LtdBHPGBDiversified Minerals 5,500No Change00 %$341,000$403,480$62,48018.32 % $0News Article History of Cheswold Lane Funds - Cheswold Lane International High Dividend Fund Ownership Of Bhp Billiton Ltd
2009-09-032009-06-30 N-CSRSVodafone Group PlcVODGBCellular Telecom 337,000Sold Some-106,000-23.92 %$7,252,240$7,555,540$303,3004.18 % $-95,400News Article History of Cheswold Lane Funds - Cheswold Lane International High Dividend Fund Ownership Of Vodafone Group Plc
2009-09-032009-06-30 N-CSRSCrh PlcCRHDEBldg Prod-Cement/Aggreg 11,700No Change00 %$276,237$305,487$29,25010.58 % $0News Article History of Cheswold Lane Funds - Cheswold Lane International High Dividend Fund Ownership Of Crh Plc
2009-09-032009-06-30 N-CSRSAir Water IncAWTRF.PKJPIndustrial Gases 16,000No Change00 %---- % News Article History of Cheswold Lane Funds - Cheswold Lane International High Dividend Fund Ownership Of Air Water Inc
2009-09-032009-06-30 N-CSRSTokyo Electron LtdTOELF.PKJPSemiconductor Equipment 5,600No Change00 %---- % News Article History of Cheswold Lane Funds - Cheswold Lane International High Dividend Fund Ownership Of Tokyo Electron Ltd
2009-09-032009-06-30 N-CSRSAxa SaAXAUSMulti-Line Insurance 60,500Added More21,00053.16 %$1,320,715$1,537,910$217,19516.44 % $75,390News Article History of Cheswold Lane Funds - Cheswold Lane International High Dividend Fund Ownership Of Axa Sa
2009-09-032009-06-30 N-CSRSLawson IncLAW.FJPRetail-Convenience Store 3,200No Change00 %---- % News Article History of Cheswold Lane Funds - Cheswold Lane International High Dividend Fund Ownership Of Lawson Inc
2009-09-032009-06-30 N-CSRSNtt Docomo IncDCMUSCellular Telecom 84No Change00 %$1,293$1,224$-69-5.32 % $0News Article History of Cheswold Lane Funds - Cheswold Lane International High Dividend Fund Ownership Of Ntt Docomo Inc
2009-09-032009-06-30 N-CSRSUnilever PlcULPKFood-Misc/Diversified 32,500No Change00 %$868,075$967,525$99,45011.45 % $0News Article History of Cheswold Lane Funds - Cheswold Lane International High Dividend Fund Ownership Of Unilever Plc
2009-09-032009-06-30 N-CSRSDeutsche Bank AgDBDECommer Banks Non-Us 21,400Sold Some-990-4.42 %$1,436,154$1,570,332$134,1789.34 % $-6,207News Article History of Cheswold Lane Funds - Cheswold Lane International High Dividend Fund Ownership Of Deutsche Bank Ag
2009-09-032009-06-30 N-CSRSTotal SaTOTFROil Comp-Integrated 4,500No Change00 %$254,160$278,595$24,4359.61 % $0News Article History of Cheswold Lane Funds - Cheswold Lane International High Dividend Fund Ownership Of Total Sa
2009-09-032009-06-30 N-CSRSAstellas Pharma IncALPMF.PKJPMedical-Drugs 4,200No Change00 %---- % News Article History of Cheswold Lane Funds - Cheswold Lane International High Dividend Fund Ownership Of Astellas Pharma Inc
2009-09-032009-06-30 N-CSRSAllianz SeAZDEMulti-Line Insurance 3,570No Change00 %$39,234--- % News Article History of Cheswold Lane Funds - Cheswold Lane International High Dividend Fund Ownership Of Allianz Se
2009-09-032009-06-30 N-CSRSSiemens AgSIUSDiversified Manufact Op 7,900No Change00 %$671,500$754,845$83,34512.41 % $0News Article History of Cheswold Lane Funds - Cheswold Lane International High Dividend Fund Ownership Of Siemens Ag
2009-09-032009-06-30 N-CSRSNokia OyjNOKUSWireless Equipment 0Sold All-9,500-100 %----4.16 % $5,510News Article History of Cheswold Lane Funds - Cheswold Lane International High Dividend Fund Ownership Of Nokia Oyj
2009-09-032009-06-30 N-CSRSEon Communications CorpEONCUSComputers-Integrated Sys 13,300Sold Some-6,100-31.44 %---- % News Article History of Cheswold Lane Funds - Cheswold Lane International High Dividend Fund Ownership Of Eon Communications Corp
Returned 43 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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