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Acco Brands Corp (ABD)

Industry: Office Supplies&FormsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
256
130512082
Score:
-0.02
7030--
Brand New:
28
149113692
Increased Existing:
56
1360--
No Change:
41
557--
Reduced Existing:
47
1447--
Liquidated:
35
122211242
No Comparison Available:
49
---
Funds buying shares:
84
142313212
Buying %:
40.57 %
548232805
Funds not buying/selling shares:
41
---
Neutral %:
19.80 %
---
Funds selling shares:
82
140213002
Selling %:
39.61 %
647035355
   

Acco Brands Corp (ABD) 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
Adar Investment Management Llc Institution -6.95 % 2008-05-15 None - - - % Sold All -18,400 -100.00 % $127,512
All Cap Value Trust (John Hancock Trust) Multi-Cap Value -1.83 % 2008-05-30 453,700 $3,743,025 $-3,216,733 -46.21 % Added More 64,500 16.57 % $-457,305
American Century Companies Inc Institution -7.85 % 2008-05-13 406,400 $3,352,800 $-2,775,712 -45.29 % Sold Some -424,867 -51.11 % $2,901,842
American Independence Financial Services Llc Institution -10.76 % 2008-05-08 1,254 % No Change 1,254 0 % -
American International Group Inc Institution -8.17 % 2008-06-02 46,298 $381,959 $-300,937 -44.06 % Sold Some -2,563 -5.24 % $16,660
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 798 $6,584 $-5,426 -45.18 % Sold Some -17 -2.08 % $116
Amvescap Plc Institution % 2008-05-14 11,186 % Sold Some -905 -7.48 %
Ariel Capital Management Llc Institution -4.20 % 2008-06-25 7,536,125 $62,173,031 $-29,993,778 -32.54 % Added More 14,547 0.19 % $-57,897
Ariel Fund (Ariel Investment Trust) Specialty & Misc -9.95 % 2008-05-09 3,408,000 $28,116,000 $-21,300,000 -43.10 % No Change 3,408,000 0 % -
Asset Allocation Account (Principal Variable Contracts Fund Inc) Specialty & Misc -8.96 % 2008-05-29 141 $1,163 $-991 -46.00 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -5.64 % 2008-06-09 1,204 $9,933 $-6,995 -41.32 % Added More 399 49.56 % $-2,318
Aston Asset Management Llc Institution -7.85 % 2008-05-15 469,705 $3,875,066 $-3,255,056 -45.65 % Added More 69,660 17.41 % $-482,744
Astontamro Small Cap Fund (Aston Funds) Small-Cap Core -0.71 % 2008-07-01 461,850 $3,810,263 $-1,293,180 -25.33 % Added More 68,325 17.36 % $-191,310
Axa Institution -11.70 % 2008-05-15 43,909 $362,249 $-304,289 -45.65 % Sold Some -24,109 -35.44 % $167,075
Balanced Fund (American Performance Funds) Flexible Portfolio -8.26 % 2008-05-09 230 $1,898 $-1,438 -43.10 % New Holding 230 100.00 % $-1,438
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -10.41 % 2008-05-30 49,869 $411,419 $-353,571 -46.21 % Added More 20,400 69.22 % $-144,636
Bamco Inc Institution -8.13 % 2008-05-15 None - - - % Sold All -750,000 -100.00 % $5,197,500
Bank Of America Corp Institution -8.59 % 2008-05-12 62,740 $517,605 $-432,906 -45.54 % Sold Some -16,366 -20.68 % $112,925
Bank Of Hawaii Institution -7.52 % 2008-04-28 283 $2,335 $-1,585 -40.43 % No Change 283 0 % -
Bank Of New York Mellon Corp Institution % 2008-05-14 194,623 % Sold Some -6,023 -3.00 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 1,964,777 $16,209,410 $-11,140,286 -40.73 % Added More 22,259 1.14 % $-126,209
Barclays Plc Institution % 2008-05-14 1,000 % New Holding 1,000 100.00 %
Bartlett & Co Institution -6.91 % 2008-05-15 94 $776 $-651 -45.65 % No Change 94 0 % -
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 660 $5,445 $-4,574 -45.65 % Sold Some -793 -54.57 % $5,495
Blackrock Inc Institution -4.86 % 2008-04-23 None - - - % Sold All -5,200 -100.00 % $25,064
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 129,733 $1,070,297 $-625,313 -36.87 % Added More 3,928 3.12 % $-18,933
Boston Trust And Investment Management Co Institution -6.76 % 2008-05-12 211 $1,741 $-1,456 -45.54 % No Change 211 0 % -
Breeden Capital Management Llc Institution % 2008-05-14 4,739,001 % No Change 4,739,001 0 % -
Broadmark Asset Management Llc Institution -4.60 % 2008-05-15 14,800 $122,100 $-102,564 -45.65 % Added More 500 3.49 % $-3,465
Brown Advisory Securities Llc Institution 9.45 % 2008-05-15 None - - - % Sold All -127 -100.00 % $880
Bryn Mawr Trust Co Institution -7.93 % 2008-04-30 211 $1,741 $-1,196 -40.73 % No Change 211 0 % -
Bull Profund (Profunds) Large-Cap Core -0.95 % 2008-06-27 4,246 $35,030 $-13,502 -27.82 % No Compare - - % -
California Public Employees Retirement System Institution -7.66 % 2008-04-28 154,043 $1,270,855 $-862,641 -40.43 % Sold Some -25,500 -14.20 % $142,800
Capital City Trust Co Institution -9.07 % 2008-04-25 None - - - % Sold All -9 -100.00 % $47
Caxton Associates Llc Institution -9.83 % 2008-05-15 15,724 $129,723 $-108,967 -45.65 % New Holding 15,724 100.00 % $-108,967
Chronim Investments Inc Institution 0.00 % 2008-07-22 864 $7,128 $0 0.00 % No Compare - - % -
Citigroup Inc Institution % 2008-05-14 57,460 % New Holding 57,460 100.00 %
Citizens Bank Wealth Management Na Institution -8.21 % 2008-05-07 None - - - % Sold All -98 -100.00 % $593
Claymore Advisors Llc Institution -8.91 % 2008-05-09 91 $751 $-569 -43.10 % Sold Some -3 -3.19 % $19
Clearbridge Advisors Llc Institution -10.37 % 2008-05-15 211 $1,741 $-1,462 -45.65 % No Change 211 0 % -
Credit Suisse/ Institution -11.12 % 2008-05-16 68,196 $562,617 $-487,601 -46.42 % Added More 18,749 37.91 % $-134,055
Davidson D A And Co Institution -7.96 % 2008-05-13 200 $1,650 $-1,366 -45.29 % No Change 200 0 % -
Dearborn Partners Llc Institution -8.48 % 2008-05-07 117 $965 $-708 -42.30 % No Change 117 0 % -
Diamond Hill Capital Management Inc Institution -10.93 % 2008-05-07 1,663,534 $13,724,156 $-10,064,381 -42.30 % Added More 24,683 1.50 % $-149,332
Diamond Hill Small Cap Fund (Diamond Hill Funds) Small-Cap Core -9.76 % 2008-06-25 None - - - % Sold All -489,500 -100.00 % $1,948,210
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 644,377 $5,316,110 $-4,272,220 -44.55 % Added More 7,093 1.11 % $-47,027
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -9.51 % 2008-05-30 32,800 $270,600 $-232,552 -46.21 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -6.73 % 2008-05-23 None - - - % Sold All -273 -100.00 % $1,818
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -5.04 % 2008-05-29 14,200 $117,150 $-99,826 -46.00 % No Compare - - % -
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth -37.48 % 2008-05-30 None - - - % Sold All -15,490 -100.00 % $109,824
Emerging Small Company Trust (John Hancock Trust) Emerging Markets -5.08 % 2008-05-30 None - - - % Sold All -94,669 -100.00 % $671,203
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value -9.41 % 2008-05-29 100,000 $825,000 $-703,000 -46.00 % No Compare - - % -
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc -5.17 % 2008-05-29 43,200 $356,400 $-303,696 -46.00 % No Compare - - % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core -6.43 % 2008-05-29 3,180 $26,235 $-22,355 -46.00 % No Compare - - % -
Equity Income Fund (California Investment Trust) Equity Income -6.00 % 2008-05-09 None - - - % Sold All -510 -100.00 % $3,188
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 147,275 $1,215,019 $-1,030,925 -45.90 % Added More 143,330 3633.20 % $-1,003,310
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core -4.43 % 2008-05-28 5,017 $41,390 $-33,965 -45.07 % No Compare - - % -
F And C Asset Management Plc Institution -9.35 % 2008-05-16 572,240 $4,720,980 $-4,091,516 -46.42 % New Holding 572,240 100.00 % $-4,091,516
Fasciano Portfolio (Neuberger Berman Advisers Management Trust) Specialty & Misc -8.68 % 2008-05-30 16,000 $132,000 $-113,440 -46.21 % No Compare - - % -
Federated Investors Inc Institution -8.68 % 2008-05-15 8,337 $68,780 $-57,775 -45.65 % Added More 3,358 67.44 % $-23,271
Ferris Baker Watts Incorporated Institution -9.65 % 2008-05-12 308 $2,541 $-2,125 -45.54 % New Holding 308 100.00 % $-2,125
Fidelity Value Fund (Fidelity Capital Trust) Multi-Cap Value -2.29 % 2008-06-27 4,068,068 $33,561,561 $-12,936,456 -27.82 % No Compare - - % -
Fifth Third Bancorp Institution -8.05 % 2008-05-15 423 $3,490 $-2,931 -45.65 % No Change 423 0 % -
First Community Bank Trust And Financial Services Divison Institution -7.32 % 2008-04-21 25 $206 $-132 -38.97 % No Change 25 0 % -
First Horizon National Corp Institution 1.68 % 2008-07-21 581 $4,793 $215 4.69 % Sold Some -127 -17.93 % $-47
First National Bank Of Chester County Institution -7.49 % 2008-05-12 464 $3,828 $-3,202 -45.54 % No Change 464 0 % -
First National Bank Of Omaha Institution -7.11 % 2008-05-12 475 $3,919 $-3,278 -45.54 % No Change 475 0 % -
First National Trust Co Institution -11.66 % 2008-05-05 150 $1,238 $-995 -44.55 % Added More 47 45.63 % $-312
First Quadrant L P Institution -7.82 % 2008-05-02 90,763 $748,795 $-599,036 -44.44 % Sold Some -76,446 -45.71 % $504,544
Fmr Corp Institution % 2008-05-14 6,647,368 % Added More 1,352,662 25.54 %
Front Barnett Associates Llc Institution -10.88 % 2008-05-02 10,316 $85,107 $-68,086 -44.44 % New Holding 10,316 100.00 % $-68,086
Furgueson Capital Management Institution -6.81 % 2008-05-07 260 $2,145 $-1,573 -42.30 % No Change 260 0 % -
Gabelli Equity Trust Inc Institution -8.01 % 2008-05-30 7,050 $58,163 $-49,985 -46.21 % No Compare - - % -
Gamco Investors Inc Et Al Institution -7.41 % 2008-05-15 172,339 $1,421,797 $-1,194,309 -45.65 % Sold Some -162,339 -48.50 % $1,125,009
Gardner Russo And Gardner Institution -7.47 % 2008-05-15 14 $116 $-97 -45.65 % No Change 14 0 % -
Gartmore Mutual Fund Capital Trust Institution -9.12 % 2008-05-15 30,000 $247,500 $-207,900 -45.65 % Added More 14,600 94.80 % $-101,178
General Motors Investment Management Corp Institution -7.67 % 2008-06-19 25,559 $210,862 $-149,009 -41.40 % Added More 11,800 85.76 % $-68,794
Geode Capital Management Llc Institution -9.25 % 2008-05-15 78,510 $647,708 $-544,074 -45.65 % No Change 78,510 0 % -
Glenmede Trust Co Na Institution -8.05 % 2008-05-13 None - - - % Sold All -415 -100.00 % $2,834
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -7.08 % 2008-04-29 44,300 $365,475 $-253,396 -40.94 % No Change 44,300 0 % -
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 527,603 $4,352,725 $-3,603,528 -45.29 % Added More 192,944 57.65 % $-1,317,808
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -9.20 % 2008-06-05 35,825 $295,556 $-250,775 -45.90 % New Holding 35,825 100.00 % $-250,775
Guaranty Trust Co Of Missouri Institution -6.16 % 2008-05-09 117 $965 $-731 -43.10 % Sold Some -493 -80.81 % $3,081
Harris Financial Corp Institution 1.69 % 2008-07-09 None - - - % Sold All -12,073 -100.00 % $3,984
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.74 % 2008-05-29 None - - - % Sold All -1 -100.00 % $7
Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Value -4.85 % 2008-05-29 None - - - % Sold All -1 -100.00 % $7
Harvard Management Co Inc Institution -10.44 % 2008-05-15 554,200 $4,572,150 $-3,840,606 -45.65 % Added More 102,400 22.66 % $-709,632
Hershey Trust Co Institution 3.61 % 2008-07-03 13,279 $109,552 $-26,027 -19.19 % Sold Some -235 -1.73 % $461
High Point Bank And Trust Co Institution -7.24 % 2008-05-12 220 $1,815 $-1,518 -45.54 % No Change 220 0 % -
Highbridge Capital Management Llc Institution -8.10 % 2008-05-13 43,621 $359,873 $-297,931 -45.29 % Added More 4,787 12.32 % $-32,695
Hound Partners Llc Institution -10.93 % 2008-05-15 None - - - % Sold All -96,532 -100.00 % $668,967
Hsbc Holdings Plc Institution -10.18 % 2008-05-15 191,404 $1,579,083 $-1,326,430 -45.65 % Sold Some -268 -0.13 % $1,857
Ing Investment Management Co Institution % 2008-05-14 72,421 % Added More 9,988 15.99 %
Ing Investments Llc Institution % 2008-05-14 15,500 % Sold Some -13,900 -47.27 %
Insight 2811 Inc Institution % 2008-04-15 85 % No Change 85 0 % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.87 % 2008-04-29 50,480 $416,460 $-288,746 -40.94 % No Change 50,480 0 % -
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -6.72 % 2008-04-29 11,174 $92,186 $-63,915 -40.94 % New Holding 11,174 100.00 % $-63,915
Ishares Russell 2000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 6.14 % 2008-07-07 63,902 $527,192 $-109,911 -17.25 % No Compare - - % -
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc 6.47 % 2008-07-07 493,756 $4,073,487 $-849,260 -17.25 % No Compare - - % -
Ishares Russell 2000 Value Index Fund (Ishares Trust) Multi-Cap Value 6.88 % 2008-07-07 241,743 $1,994,380 $-415,798 -17.25 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 1.06 % 2008-07-07 603 $4,975 $-1,037 -17.25 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 1.55 % 2008-07-07 9,948 $82,071 $-17,111 -17.25 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 2.13 % 2008-07-07 3,290 $27,143 $-5,659 -17.25 % No Compare - - % -
J P Morgan Chase And Co Institution -8.35 % 2008-05-09 21,267 $175,453 $-132,919 -43.10 % Sold Some -69,130 -76.47 % $432,063
Keeley Asset Management Corp Institution -3.72 % 2008-05-13 654,070 $5,396,078 $-4,467,298 -45.29 % Sold Some -2,342,437 -78.17 % $15,998,845
Keeley Mid Cap Value Fund (Keeley Funds Inc) Mid-Cap Core -5.12 % 2008-05-29 None - - - % Sold All -1,330,000 -100.00 % $9,349,900
Kestrel Investment Management Corp Institution % 2008-05-08 684,800 % Sold Some -8,500 -1.22 %
Kiewit Investment Fund Lllp Institution -8.78 % 2008-05-30 100 $825 $-709 -46.21 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -7.63 % 2008-06-09 None - - - % Sold All -482 -100.00 % $2,800
Lazard Asset Management Llc Institution -5.04 % 2008-04-09 610 $5,033 $-3,190 -38.79 % No Change 610 0 % -
Legg Mason Investment Counsel Llc Institution -7.58 % 2008-05-15 873 $7,202 $-6,050 -45.65 % Sold Some -4 -0.45 % $28
Lehman Brothers Holdings Inc Institution -9.00 % 2008-05-12 20,740 $171,105 $-143,106 -45.54 % No Compare - - % -
Loring Wolcott And Coolidge Fiduciary Advisors Institution -6.09 % 2008-05-15 None - - - % Sold All -374 -100.00 % $2,592
M And T Bank Corp Institution -9.56 % 2008-05-06 25 $206 $-170 -45.18 % Sold Some -188 -88.26 % $1,278
Marshall & Ilsley Corp Institution -8.54 % 2008-05-12 30,818 $254,249 $-212,644 -45.54 % No Compare - - % -
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.90 % 2008-05-29 None - - - % Sold All -577,286 -100.00 % $4,058,321
Mercury Asset Management International Ltd Institution -10.74 % 2008-04-23 11,400 $94,050 $-54,948 -36.87 % New Holding 11,400 100.00 % $-54,948
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 3,346 $27,605 $-21,481 -43.76 % Added More 594 21.58 % $-3,813
Metropolitan Life Insurance Co Institution -7.69 % 2008-05-09 44,617 $368,090 $-278,856 -43.10 % Added More 8,287 22.81 % $-51,794
Mfc Global Investment Management Usa Ltd Institution -8.40 % 2008-05-12 20,818 $171,749 $-143,644 -45.54 % Sold Some -880 -4.05 % $6,072
Millennium Management L.L.C. Institution -7.40 % 2008-05-15 12,672 $104,544 $-87,817 -45.65 % Sold Some -5,903 -31.77 % $40,908
Money Market Fund (Wells Fargo Funds Trust) Specialty & Misc 1.53 % 2008-07-02 85,820 $708,015 $-186,229 -20.82 % No Compare - - % -
Morgan Stanley Institution -9.61 % 2008-05-15 2,966,701 $24,475,283 $-20,559,238 -45.65 % Sold Some -1,784,242 -37.55 % $12,364,797
National Bank Of Indianapolis Corp Institution % 2008-07-16 397 % No Change 397 0 % -
Nationwide Mutual Funds Institution -0.82 % 2008-07-01 30,000 $247,500 $-84,000 -25.33 % No Compare - - % -
Nbt Bank N A Institution -17.94 % 2008-05-07 24 $198 $-145 -42.30 % Sold Some -23 -48.93 % $139
Neuberger Berman Llc Institution -8.77 % 2008-05-12 279,169 $2,303,144 $-1,926,266 -45.54 % Sold Some -595,382 -68.07 % $4,108,136
New M&I Corp Institution -8.54 % 2008-05-12 15,418 $127,199 $-106,384 -45.54 % No Compare - - % -
New York Life Investment Management Llc Institution -9.48 % 2008-05-15 None - - - % Sold All -40 -100.00 % $277
New York State Common Retirement Fund Institution -12.43 % 2008-05-08 108,247 % Added More 47,000 76.73 %
Nisa Investment Advisors L L C Institution % 2008-04-15 10,000 % New Holding 10,000 100.00 %
Nomura Asset Management Co Ltd Institution -13.87 % 2008-05-08 1,054,800 % Added More 45,100 4.46 %
None (Morgan Stanley Special Value Fund) Specialty & Misc 0.19 % 2008-06-27 417,063 $3,440,770 $-1,326,260 -27.82 % Sold Some -144,100 -25.67 % $458,238
None (Morgan Stanley Small Mid Special Value Fund) Specialty & Misc 1.88 % 2008-07-09 232,894 $1,921,376 $-76,855 -3.84 % No Compare - - % -
Norges Bank Institution -8.50 % 2008-05-09 181,674 $1,498,811 $-1,135,463 -43.10 % Added More 35,636 24.40 % $-222,725
Northern Trust Co Of Connecticut Institution -9.42 % 2008-05-13 405,687 $3,346,918 $-2,770,842 -45.29 % Added More 26,700 7.04 % $-182,361
Northern Trust Corp Institution -8.86 % 2008-05-15 423,462 $3,493,562 $-2,934,592 -45.65 % Sold Some -421 -0.09 % $2,918
Northwestern Mutual Wealth Management Co Institution -9.54 % 2008-05-16 None - - - % Sold All -167 -100.00 % $1,194
Omega Bank N A Institution -6.15 % 2008-04-16 None - - - % Sold All -26 -100.00 % $136
Oppenheimer Funds Inc Institution % 2008-05-14 114,849 % Sold Some -169,470 -59.60 %
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -9.10 % 2008-05-30 None - - - % Sold All -35,700 -100.00 % $253,113
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core -6.68 % 2008-05-27 None - - - % Sold All -200,800 -100.00 % $1,385,520
Oss Capital Management Institution -6.62 % 2008-05-15 2,207,100 $18,208,575 $-15,295,203 -45.65 % Added More 150,000 7.29 % $-1,039,500
Padco Advisors Ii Inc Institution -7.49 % 2008-05-15 103 $850 $-714 -45.65 % Sold Some -497 -82.83 % $3,444
Padco Advisors Inc Institution -7.33 % 2008-05-15 None - - - % Sold All -780 -100.00 % $5,405
Paradigm Asset Management Co Llc Institution -6.88 % 2008-05-05 3,050 $25,163 $-20,222 -44.55 % Added More 70 2.34 % $-464
Parametric Portfolio Associates Institution -7.80 % 2008-04-21 32,538 $268,439 $-171,475 -38.97 % Sold Some -12,964 -28.49 % $68,320
Partners Smallcap Value Fund (Principal Investors Fund Inc) Small-Cap Value 5.78 % 2008-07-07 2,100 $17,325 $-3,612 -17.25 % No Compare - - % -
Peak6 Investments L P Institution % 2008-05-14 None - - - % Sold All -1,300 -100.00 %
Peapack Gladstone Financial Corp Institution 2.50 % 2008-07-10 318 $2,624 $-114 -4.18 % Sold Some -164 -34.02 % $59
Pekin Singer Strauss Asset Management Institution % 2008-07-17 423,200 % Added More 15,197 3.72 %
Peoples United Financial Inc. Institution -7.95 % 2008-05-15 752 $6,204 $-5,211 -45.65 % No Change 752 0 % -
Pivot Capital Advisors Llc Institution -7.99 % 2008-05-15 29,991 $247,426 $-207,838 -45.65 % New Holding 29,991 100.00 % $-207,838
Placemark Investments Inc Institution -10.10 % 2008-05-19 50,024 $412,698 $-358,672 -46.49 % Added More 27,768 124.76 % $-199,097
Pnc Financial Services Group Inc Institution -7.92 % 2008-05-12 3,801 $31,358 $-26,227 -45.54 % Sold Some -2,828 -42.66 % $19,513
Powershares Cleantech Portfolio (Powershares Exchange Traded Fund Trust) Science & Tech 0.67 % 2008-07-09 11,164 $92,103 $-3,684 -3.84 % No Compare - - % -
Powershares Ftse Rafi Consumer Goods Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 1.81 % 2008-07-09 462 $3,812 $-152 -3.84 % No Compare - - % -
Price T Rowe Associates Inc Institution -8.02 % 2008-05-15 10,286 $84,860 $-71,282 -45.65 % New Holding 10,286 100.00 % $-71,282
Private Trust Co Na Institution -6.88 % 2008-04-29 58 $479 $-332 -40.94 % No Change 58 0 % -
Profund Advisors Llc Institution -8.11 % 2008-05-13 None - - - % Sold All -10,294 -100.00 % $70,308
Profund Vp Consumer Goods (Profunds) Specialty & Misc 2.88 % 2008-06-27 678 $5,594 $-2,156 -27.82 % No Compare - - % -
Prudential Financial Inc Institution % 2008-05-14 19,822 % Added More 8,400 73.54 %
Public Employees Retirement Association Of Colorado Institution -8.32 % 2008-05-13 31,058 $256,229 $-212,126 -45.29 % No Change 31,058 0 % -
Public Employees Retirement System Of Ohio Institution -7.38 % 2008-06-03 62,220 $513,315 $-399,452 -43.76 % No Change 62,220 0 % -
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 17,192 % Sold Some -2,200 -11.34 %
Rbc Dain Rauscher Inc Institution % 2008-05-14 871 % New Holding 871 100.00 %
Research Affiliates Llc Institution -8.53 % 2008-05-28 29,543 $243,730 $-200,006 -45.07 % Sold Some -1,437 -4.63 % $9,728
Retailing Portfolio (Fidelity Select Portfolios) Specialty & Misc -10.12 % 2008-04-29 None - - - % Sold All -8,700 -100.00 % $49,764
Robeco Institutional Asset Management B.V. Institution -11.74 % 2008-05-16 41,580 $343,035 $-297,297 -46.42 % Added More 1,790 4.49 % $-12,799
Robeco Investment Management Inc. Institution -9.21 % 2008-05-08 719,907 % Sold Some -53,330 -6.89 %
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 4.98 % 2008-07-07 460 $3,795 $-791 -17.25 % Added More 230 100.00 % $-396
S And T Bank Institution -7.06 % 2008-05-01 600 $4,950 $-3,852 -43.76 % No Change 600 0 % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -2.78 % 2008-05-23 13,000 $107,250 $-86,580 -44.66 % New Holding 13,000 100.00 % $-86,580
Salzman Capital Management L L C Institution -10.24 % 2008-05-09 None - - - % Sold All -25 -100.00 % $156
Sasco Capital Inc Institution -8.55 % 2008-05-12 3,553,636 $29,317,497 $-24,520,088 -45.54 % Added More 48,900 1.39 % $-337,410
Schwab Charles Investment Management Inc Institution % 2008-05-14 95,393 % Added More 7,900 9.02 %
Schwerin Boyle Capital Management Inc Institution % 2008-05-14 224,000 % Added More 10,400 4.86 %
Senbanc Fund (Rbb Fund Inc) Financial Services -23.27 % 2008-05-02 None - - - % Sold All -65,910 -100.00 % $435,006
Sg Americas Securities Llc Institution -8.51 % 2008-04-30 10,266 $84,695 $-58,208 -40.73 % New Holding 10,266 100.00 % $-58,208
Shaw D E And Co Inc Institution -8.42 % 2008-05-15 None - - - % Sold All -35,735 -100.00 % $247,644
Shell Asset Management Co Institution -7.66 % 2008-04-22 122 $1,007 $-592 -37.02 % No Change 122 0 % -
Skyline Asset Management Lp Institution -5.14 % 2008-04-25 889,290 $7,336,643 $-4,668,773 -38.88 % Sold Some -1,690 -0.18 % $8,873
Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Core -7.14 % 2008-06-05 9,550 $78,788 $-66,850 -45.90 % No Compare - - % -
Small Cap Equity Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Core -7.51 % 2008-06-05 7,900 $65,175 $-55,300 -45.90 % No Compare - - % -
Small Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Growth -6.21 % 2008-06-05 2,640 $21,780 $-18,480 -45.90 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -1.50 % 2008-04-29 45,910 $378,758 $-262,605 -40.94 % No Change 45,910 0 % -
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -5.76 % 2008-05-30 2,193 $18,092 $-15,548 -46.21 % No Compare - - % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -3.84 % 2008-05-30 16,117 $132,965 $-114,270 -46.21 % Sold Some -663 -3.95 % $4,701
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -5.70 % 2008-06-06 3,072 $25,344 $-19,661 -43.68 % Added More 121 4.10 % $-774
Small Cap Special Values Fund (Valic Co I) Small-Cap Value -4.32 % 2008-04-29 27,943 $230,530 $-159,834 -40.94 % Added More 21,745 350.83 % $-124,381
Small Cap Stock Fund (Usaa Mutual Funds Trust) Small-Cap Core -0.77 % 2008-06-27 297,400 $2,453,550 $-945,732 -27.82 % No Compare - - % -
Small Cap Value Fund (American Century Capital Portfolios Inc) Small-Cap Value -4.94 % 2008-06-04 355,000 $2,928,750 $-2,378,500 -44.81 % Sold Some -370,000 -51.03 % $2,479,000
Small Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Value -8.24 % 2008-06-05 9,803 $80,875 $-68,621 -45.90 % No Compare - - % -
Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -6.46 % 2008-06-05 None - - - % Sold All -761 -100.00 % $5,327
Southpoint Capital Advisors Lp Institution -10.10 % 2008-05-15 939,100 $7,747,575 $-6,507,963 -45.65 % New Holding 939,100 100.00 % $-6,507,963
Spark Lp Institution -5.00 % 2008-05-13 52,000 $429,000 $-355,160 -45.29 % New Holding 52,000 100.00 % $-355,160
Special Equity Portfolio (Diversified Investors Portfolios) Specialty & Misc -5.66 % 2008-05-29 240,243 $1,982,005 $-1,688,908 -46.00 % No Compare - - % -
Stark Offshore Management Llc Institution -7.07 % 2008-05-20 165,000 $1,361,250 $-1,115,400 -45.03 % New Holding 165,000 100.00 % $-1,115,400
State Board Of Administration Of Florida Retirement System Institution -7.02 % 2008-04-23 50,680 $418,110 $-244,278 -36.87 % No Change 50,680 0 % -
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -8.76 % 2008-05-27 12,300 $101,475 $-84,870 -45.54 % No Compare - - % -
Sterling Capital Management Llc Institution 5.92 % 2008-07-10 11,040 $91,080 $-3,974 -4.18 % No Change 11,040 0 % -
Sterne Agee And Leach Group Inc Institution -10.93 % 2008-05-16 518 $4,274 $-3,704 -46.42 % New Holding 518 100.00 % $-3,704
Strategic Investment Management Institution % 2008-05-14 4,515 % New Holding 4,515 100.00 %
Strategic Small Cap Value Portfolio (Wells Fargo Master Trust) Small-Cap Value -10.90 % 2008-05-30 42,910 $354,008 $-304,232 -46.21 % No Compare - - % -
Summit Investment Partners Inc Institution % 2008-05-14 4,165 % Added More 588 16.43 %
Suntrust Banks Inc Institution -9.51 % 2008-05-08 52,009 % Sold Some -399 -0.76 %
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -10.16 % 2008-05-30 3,169 $26,144 $-22,468 -46.21 % No Compare - - % -
Tamro Capital Partners Llc Institution 6.21 % 2008-05-08 823,340 % Added More 237,450 40.52 %
Tamro Capital Partners Llc Institution 0.97 % 2008-05-07 823,340 $6,792,555 $-4,981,207 -42.30 % Added More 130,786 18.88 % $-791,255
Tax Managed Growth Portfolio (Tax Managed Growth Portfolio) Multi-Cap Growth -37.48 % 2008-05-30 None - - - % Sold All -15,490 -100.00 % $109,824
Tcw Group Inc Institution -7.77 % 2008-05-09 251,544 $2,075,238 $-1,572,150 -43.10 % Added More 134,046 114.08 % $-837,788
Teachers Advisors Inc Institution % 2008-05-14 39,769 % Added More 1,050 2.71 %
Terre Haute First National Bank Institution 6.69 % 2008-07-15 94 $776 $39 5.36 % No Change 94 0 % -
The Gabelli Asset Fund (Gabelli Asset Fund) Specialty & Misc -7.74 % 2008-05-30 25,851 $213,271 $-183,284 -46.21 % No Change 25,851 0 % -
The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) Small-Cap Growth -4.70 % 2008-06-02 5,000 $41,250 $-32,500 -44.06 % No Change 5,000 0 % -
Tiaa Cref Investment Management Llc Institution % 2008-05-14 337,751 % Sold Some -1,500 -0.44 %
Timessquare Small Cap Growth Fund (Managers Amg Funds) Small-Cap Growth 3.78 % 2008-07-11 370,500 $3,056,625 $-66,690 -2.13 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.62 % 2008-05-30 1,550 $12,788 $-10,990 -46.21 % No Change 1,550 0 % -
Touchstone Small Cap Fund (Touchstone Funds Group Trust) Small-Cap Core -7.12 % 2008-05-30 68,000 $561,000 $-482,120 -46.21 % No Change 68,000 0 % -
Tradeworx Inc. Institution % 2008-07-16 20,288 % New Holding 20,288 100.00 %
Two Sigma Investments Llc Institution -8.48 % 2008-05-15 41,500 $342,375 $-287,595 -45.65 % New Holding 41,500 100.00 % $-287,595
Ubs Ag Institution -9.63 % 2008-05-13 5,712 $47,124 $-39,013 -45.29 % Added More 1,635 40.10 % $-11,167
Ultra Consumer Goods Proshares (Proshares Trust) Specialty & Misc -6.73 % 2008-04-25 368 $3,036 $-1,932 -38.88 % Added More 168 84.00 % $-882
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth 0.15 % 2008-04-25 163 $1,345 $-856 -38.88 % Sold Some -22 -11.89 % $116
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value -4.16 % 2008-04-25 610 $5,033 $-3,203 -38.88 % No Compare - - % -
Unionbancal Corp Institution 0.00 % 2008-07-22 438 $3,614 $0 0.00 % Added More 219 100.00 % $0
Us Bancorp De Institution -7.49 % 2008-05-15 6,006 $49,550 $-41,622 -45.65 % Sold Some -180 -2.90 % $1,247
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -8.39 % 2008-05-29 480,886 $3,967,310 $-3,380,629 -46.00 % Added More 400 0.08 % $-2,812
Value Fund (Wells Fargo Funds Trust) Multi-Cap Value -0.43 % 2008-07-02 2,117,440 $17,468,880 $-4,594,845 -20.82 % New Holding 2,117,440 100.00 % $-4,594,845
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -8.39 % 2008-05-29 480,886 $3,967,310 $-3,380,629 -46.00 % Added More 400 0.08 % $-2,812
Value Portfolio (Morgan Stanley Institutional Fund Trust) Multi-Cap Value -5.77 % 2008-06-09 770,067 $6,353,053 $-4,474,089 -41.32 % Sold Some -852,353 -52.53 % $4,952,171
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -8.27 % 2008-05-29 240,443 $1,983,655 $-1,690,314 -46.00 % New Holding 240,443 100.00 % $-1,690,314
Value Portfolio (Variable Insurance Products Fund) Multi-Cap Value -10.70 % 2008-05-30 28,410 $234,383 $-201,427 -46.21 % No Compare - - % -
Value Strategies Portfolio (Variable Insurance Products Iii) Multi-Cap Value -11.26 % 2008-05-30 133,949 $1,105,079 $-949,698 -46.21 % No Compare - - % -
Value Trust (John Hancock Trust) Multi-Cap Value -10.94 % 2008-05-30 3,500 $28,875 $-24,815 -46.21 % New Holding 3,500 100.00 % $-24,815
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -8.92 % 2008-05-30 453,938 $3,744,989 $-3,218,420 -46.21 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -8.82 % 2008-05-30 19,708 $162,591 $-139,730 -46.21 % Added More 1,500 8.23 % $-10,635
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -7.21 % 2008-05-30 258,479 $2,132,452 $-1,832,616 -46.21 % Added More 3,648 1.43 % $-25,864
Vanguard Group Inc Institution -8.57 % 2008-05-01 1,526,374 $12,592,586 $-9,799,321 -43.76 % Added More 1,503,971 6713.25 % $-9,655,494
Vanguard Growth Index Fund (Vanguard Index Funds) Large-Cap Growth -8.08 % 2008-05-30 254,056 $2,095,962 $-1,801,257 -46.21 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -8.98 % 2008-05-30 47,498 $391,859 $-336,761 -46.21 % No Compare - - % -
Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) Small-Cap Growth -6.18 % 2008-05-30 274,700 $2,266,275 $-1,947,623 -46.21 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -8.91 % 2008-05-30 402,628 $3,321,681 $-2,854,633 -46.21 % Added More 73,124 22.19 % $-518,449
Virginia Retirement Systems Et Al Institution -7.51 % 2008-05-09 29,800 $245,850 $-186,250 -43.10 % New Holding 29,800 100.00 % $-186,250
Vt Discovery Fund (Wells Fargo Variable Trust) Specialty & Misc -9.29 % 2008-05-28 5,805 $47,891 $-39,300 -45.07 % Sold Some -1,915 -24.80 % $12,965
Wellington Management Co Llp Institution -7.86 % 2008-05-15 5,346,443 $44,108,155 $-37,050,850 -45.65 % Added More 932,500 21.12 % $-6,462,225
Wells Fargo And Co Institution -8.48 % 2008-05-15 2,783,895 $22,967,134 $-19,292,392 -45.65 % Sold Some -53,714 -1.89 % $372,238
West Oak Capital Llc Institution -7.20 % 2008-05-06 199 $1,642 $-1,353 -45.18 % No Change 199 0 % -
Westport Resources Management Inc Institution -7.84 % 2008-04-28 187 $1,543 $-1,047 -40.43 % No Change 187 0 % -
Willingham Asset Management Inc Institution 15.78 % 2008-02-14 227 $1,873 $-1,476 -44.06 % Added More 133 141.48 % $-865
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -8.93 % 2008-05-29 1,400 $11,550 $-9,842 -46.00 % No Compare - - % -
Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) Small-Cap Growth -2.43 % 2008-05-23 839 $6,922 $-5,588 -44.66 % No Compare - - % -
Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) Small-Cap Value -3.76 % 2008-05-23 None - - - % Sold All -2,900 -100.00 % $19,314
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -4.37 % 2008-06-06 326 $2,690 $-2,086 -43.68 % No Change 326 0 % -
World Asset Management Inc Institution % 2008-05-14 8,139 % No Change 8,139 0 % -
Zacks Investment Management Institution -8.39 % 2008-05-16 124 $1,023 $-887 -46.42 % New Holding 124 100.00 % $-887
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