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Asbury Automotive Group Inc (ABG)

Page Created: 2008-12-01 09:54:00-08Last Activity: 2008-11-28Industry: Retail-AutomobileCountry: United States

Asbury Automotive Group Inc (ABG)
Contact Information

622 Third Avenue, 37th Floor,New York, Ny 10017, United States
Phone: 212-885-2500, Fax: 212-297-2649, Website: http://www.asburyauto.com

Asbury Automotive Group Inc (ABG)
ISIN International Securities Identification Number

ISIN(s): US0434361046

Asbury Automotive Group Inc (ABG)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 043436104

Asbury Automotive Group Inc (ABG)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
AWG AWG.BE AWG:GR Zobex ZOBX ZOBEX Berlin Germany www.berlinerboerse.de
ABG ABG ABG:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com

Asbury Automotive Group Inc (ABG)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
189
178415836
Score:
-0.13
7149--
Brand New:
23
217418879
Increased Existing:
40
1795--
No Change:
24
1344--
Reduced Existing:
37
1707--
Liquidated:
35
164314675
No Comparison Available:
30
---
Funds buying shares:
63
199417578
Buying %:
39.62 %
5147317813
Funds not buying/selling shares:
24
---
Neutral %:
15.09 %
---
Funds selling shares:
72
169815096
Selling %:
45.28 %
4935236011
   

Asbury Automotive Group Inc (ABG)
Owners Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Bull Profund (Profunds) Large-Cap Core 0.02 % 2008-11-28 1,632 $8,209 $0 0.00 % Sold Some -11,200 -87.28 % $0
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index 0.00 % 2008-11-28 530,531 $2,668,571 $0 0.00 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-11-28 205,633 $1,034,334 $0 0.00 % Added More 1,323 0.64 % $0
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value 0.01 % 2008-11-28 None - - - % Sold All -200,253 -100.00 % $0
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core 0.00 % 2008-11-28 2,544 $12,796 $0 0.00 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 0.01 % 2008-11-28 320 $1,610 $0 0.00 % No Compare - - % -
Westcore Small Cap Opportunity Fund (Westcore Trust) Small-Cap Core 0.00 % 2008-11-28 140,600 $707,218 $0 0.00 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core 0.05 % 2008-11-28 117,564 $591,347 $0 0.00 % Added More 5,720 5.11 % $0
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core 5.83 % 2008-11-26 3,129 $15,739 $4,913 45.37 % No Change 0 0 % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core 5.28 % 2008-11-26 7,645 $38,454 $12,003 45.37 % No Compare - - % -
Pacific Select Fund (Pacific Select Fund) Pacific Region 3.40 % 2008-11-26 None - - - % Sold All -18,942 -100.00 % $-29,739
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 1.89 % 2008-11-26 None - - - % Sold All -1 -100.00 % $-2
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value 5.54 % 2008-11-26 47,000 $236,410 $73,790 45.37 % No Change 0 0 % -
Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) Small-Cap Core 6.12 % 2008-11-26 8,900 $44,767 $13,973 45.37 % Added More 1,200 15.58 % $1,884
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 4.69 % 2008-11-26 41,361 $208,046 $64,937 45.37 % No Compare - - % -
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 4.56 % 2008-11-26 350 $1,761 $550 45.37 % No Compare - - % -
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc 5.81 % 2008-11-26 21,500 $108,145 $33,755 45.37 % No Change 0 0 % -
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc 4.91 % 2008-11-26 680 $3,420 $1,068 45.37 % New Holding 680 100.00 % $1,068
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 4.73 % 2008-11-26 9,700 $48,791 $15,229 45.37 % No Compare - - % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core 6.08 % 2008-11-26 4,290 $21,579 $6,735 45.37 % Added More 970 29.21 % $1,523
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 5.93 % 2008-11-26 9,200 $46,276 $14,444 45.37 % No Compare - - % -
Goldman Sachs Small Cap Value Fund (Goldman Sachs Trust) Gold Oriented 6.30 % 2008-11-26 929,878 $4,677,286 $1,459,908 45.37 % No Compare - - % -
Stock Index Fund (Tiaa Cref Life Fund) Specialty & Misc 4.47 % 2008-11-25 359 $1,806 $564 45.37 % No Change 0 0 % -
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core 1.80 % 2008-11-25 None - - - % Sold All -215,100 -100.00 % $-337,707
Hotchkis And Wiley Small Cap Value Fund (Hotchkis And Wiley Funds De) Small-Cap Value 7.92 % 2008-11-25 124,700 $627,241 $195,779 45.37 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc 4.47 % 2008-11-25 1,889 $9,502 $2,966 45.37 % No Compare - - % -
Cornercap Contrarian Fund (Cornercap Group Of Funds Va) Specialty & Misc 6.77 % 2008-11-25 None - - - % Sold All -1,750 -100.00 % $-2,748
Shaw D E And Co Inc Institution 14.08 % 2008-11-24 17,461 $87,829 $24,096 37.80 % New Holding 17,461 100.00 % $24,096
Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) Small-Cap Core 15.18 % 2008-11-24 4,610 $23,188 $6,362 37.80 % New Holding 4,610 100.00 % $6,362
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 7.09 % 2008-11-24 None - - - % Sold All -800 -100.00 % $-1,104
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 2,254,991 $11,342,605 $3,359,937 42.09 % Added More 439,137 24.18 % $654,314
Us Bancorp De Institution 3.17 % 2008-11-17 15,900 $79,977 $20,829 35.21 % Added More 7,000 78.65 % $9,170
Millennium Management Llc Institution 1.27 % 2008-11-17 26,231 $131,942 $34,363 35.21 % New Holding 26,231 100.00 % $34,363
Norges Bank Institution 2.58 % 2008-11-17 141,880 $713,656 $185,863 35.21 % No Change 0 0 % -
Highbridge Capital Management Llc Institution 2.22 % 2008-11-14 None - - - % Sold All -29,457 -100.00 % $-38,589
Private Management Group Inc Institution -0.06 % 2008-11-14 None - - - % Sold All -399,828 -100.00 % $-523,775
Perimeter Capital Partners Llc Institution 3.88 % 2008-11-14 None - - - % Sold All -98,135 -100.00 % $-128,557
Renaissance Technologies Corp Institution 2.14 % 2008-11-14 None - - - % Sold All -173,800 -100.00 % $-227,678
Swiss Re Financial Products Corp Institution 3.39 % 2008-11-14 None - - - % Sold All -223,000 -100.00 % $-292,130
Aqr Capital Management Llc Institution 2.58 % 2008-11-14 None - - - % Sold All -86,145 -100.00 % $-112,850
Bank Of America Corp Institution 2.80 % 2008-11-14 None - - - % Sold All -28,198 -100.00 % $-36,939
Hartford Investment Management Co Institution 2.19 % 2008-11-14 None - - - % Sold All -2,160 -100.00 % $-2,830
Broadmark Asset Management Llc Institution 2.43 % 2008-11-14 None - - - % Sold All -10,700 -100.00 % $-14,017
Pnc Financial Services Group Inc Institution 3.09 % 2008-11-14 None - - - % Sold All -76 -100.00 % $-100
Caxton Associates Llc Institution 0.63 % 2008-11-14 None - - - % Sold All -17,131 -100.00 % $-22,442
Hotchkis And Wiley Capital Management Llc Institution 1.87 % 2008-11-14 309,841 $1,558,500 $405,892 35.21 % Added More 2,400 0.78 % $3,144
Icon Advisers Inc Institution 2.66 % 2008-11-14 130,400 $655,912 $170,824 35.21 % Sold Some -31,900 -19.65 % $-41,789
Fmr Corp Institution 2.08 % 2008-11-14 4,708,661 $23,684,565 $6,168,346 35.21 % New Holding 4,708,661 100.00 % $6,168,346
Suntrust Banks Inc Institution 2.91 % 2008-11-14 1,010,710 $5,083,871 $1,324,030 35.21 % Added More 832 0.08 % $1,090
Fidelity International Ltd Institution 2.96 % 2008-11-14 6,600 $33,198 $8,646 35.21 % New Holding 6,600 100.00 % $8,646
Lagrange Capital Administration L L C Institution -1.43 % 2008-11-14 1,714,497 $8,623,920 $2,245,991 35.21 % Sold Some -245,547 -12.52 % $-321,667
Geode Capital Management Llc Institution 2.58 % 2008-11-14 53,450 $268,854 $70,020 35.21 % No Change 0 0 % -
Anchorage Advisors Llc Institution 2.53 % 2008-11-14 621,700 $3,127,151 $814,427 35.21 % Sold Some -85,500 -12.08 % $-112,005
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 559,313 $2,813,344 $732,700 35.21 % Added More 85,162 17.96 % $111,562
Zebra Capital Management Llc Institution 1.59 % 2008-11-14 1,012 $5,090 $1,326 35.21 % New Holding 1,012 100.00 % $1,326
Citadel L P Institution 2.60 % 2008-11-14 38 $191 $50 35.21 % Sold Some -491 -92.81 % $-643
Aston Asset Management Llc Institution 3.55 % 2008-11-14 208,030 $1,046,391 $272,519 35.21 % Sold Some -31,974 -13.32 % $-41,886
Citigroup Inc Institution 2.63 % 2008-11-14 24,255 $122,003 $31,774 35.21 % New Holding 24,255 100.00 % $31,774
Wexford Capital Llc Institution 3.58 % 2008-11-14 10,228 $51,447 $13,399 35.21 % New Holding 10,228 100.00 % $13,399
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 193,291 $972,254 $253,211 35.21 % Sold Some -2,309 -1.18 % $-3,025
Libra Advisors Inc Institution 5.10 % 2008-11-14 12,200 $61,366 $15,982 35.21 % New Holding 12,200 100.00 % $15,982
Axa Institution 2.24 % 2008-11-14 154,716 $778,221 $202,678 35.21 % Sold Some -11,800 -7.08 % $-15,458
Barclays Plc Institution 2.92 % 2008-11-14 8,965 $45,094 $11,744 35.21 % Sold Some -6,833 -43.25 % $-8,951
Wells Fargo And Co Institution 2.73 % 2008-11-14 918,476 $4,619,934 $1,203,204 35.21 % Added More 19,037 2.11 % $24,938
Pivot Capital Advisors Llc Institution 2.88 % 2008-11-14 1,500 $7,545 $1,965 35.21 % Sold Some -1,500 -50.00 % $-1,965
Seligman J And W And Co Inc Institution 1.78 % 2008-11-14 13,830 $69,565 $18,117 35.21 % Sold Some -2,100 -13.18 % $-2,751
Morgan Stanley Institution 1.80 % 2008-11-14 159,284 $801,199 $208,662 35.21 % Sold Some -81,593 -33.87 % $-106,887
Leuthold Weeden Capital Management Llc Institution -0.08 % 2008-11-14 220,315 $1,108,184 $288,613 35.21 % New Holding 220,315 100.00 % $288,613
Teachers Advisors Inc Institution 2.63 % 2008-11-14 184,169 $926,370 $241,261 35.21 % Sold Some -552 -0.29 % $-723
Summit Investment Partners Inc Institution 5.02 % 2008-11-13 2,544 $12,796 $5,749 81.58 % Added More 566 28.61 % $1,279
Johnson Investment Counsel Inc Institution 5.10 % 2008-11-13 44,900 $225,847 $101,474 81.58 % No Change 0 0 % -
First Mercantile Trust Co Institution -4.49 % 2008-11-13 None - - - % Sold All -1,000 -100.00 % $-2,260
Mfc Global Investment Management Usa Ltd Institution 13.19 % 2008-11-13 None - - - % Sold All -586 -100.00 % $-1,324
Satellite Asset Management Lp Institution 0.01 % 2008-11-13 None - - - % Sold All -40,330 -100.00 % $-91,146
Northern Trust Corp Institution 5.07 % 2008-11-13 491,449 $2,471,988 $1,110,675 81.58 % Added More 187,376 61.62 % $423,470
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 307,512 $1,546,785 $694,977 81.58 % Added More 250,065 435.29 % $565,147
Pamet Capital Management Lp Institution 1.09 % 2008-11-13 1,500,000 $7,545,000 $3,390,000 81.58 % No Change 0 0 % -
J P Morgan Chase And Co Institution 5.28 % 2008-11-13 84,883 $426,961 $191,836 81.58 % Sold Some -132,581 -60.96 % $-299,633
Kbc Group Nv Institution -2.29 % 2008-11-13 4,736 $23,822 $10,703 81.58 % Sold Some -2,374 -33.38 % $-5,365
Clearbridge Advisors Llc Institution 3.50 % 2008-11-13 2,138 $10,754 $4,832 81.58 % Added More 38 1.80 % $86
Brandywine Asset Management Llc Institution 5.03 % 2008-11-13 510,200 $2,566,306 $1,153,052 81.58 % Sold Some -43,030 -7.77 % $-97,248
Denver Investment Advisors Llc Institution 4.21 % 2008-11-13 508,032 $2,555,401 $1,148,152 81.58 % Added More 1,132 0.22 % $2,558
Managed Account Advisors Llc Institution 4.39 % 2008-11-13 15,202 $76,466 $34,357 81.58 % Added More 3,586 30.87 % $8,104
Gartmore Mutual Fund Capital Trust Institution 4.75 % 2008-11-13 121,090 $609,083 $273,663 81.58 % No Compare - - % -
Robeco Investment Management Inc Institution 5.35 % 2008-11-13 949,200 $4,774,476 $2,145,192 81.58 % Added More 410,125 76.07 % $926,883
Amvescap Plc Institution 3.20 % 2008-11-13 14,372 $72,291 $32,481 81.58 % Sold Some -25,126 -63.61 % $-56,785
Jacobs Levy Equity Management Inc Institution 4.70 % 2008-11-13 322,300 $1,621,169 $728,398 81.58 % Added More 57,300 21.62 % $129,498
Credit Suisse Institution 3.53 % 2008-11-13 13,567 $68,242 $30,661 81.58 % Added More 571 4.39 % $1,290
Proshare Advisors Llc Institution 3.73 % 2008-11-12 8,300 $41,749 $18,758 81.58 % New Holding 8,300 100.00 % $18,758
Delaware Management Business Trust Institution 4.07 % 2008-11-12 13,300 $66,899 $30,058 81.58 % No Change 0 0 % -
Padco Advisors Inc Institution 4.47 % 2008-11-12 1,680 $8,450 $3,797 81.58 % New Holding 1,680 100.00 % $3,797
Liberty Mutual Insurance Co Institution 4.40 % 2008-11-12 19,430 $97,733 $43,912 81.58 % No Change 0 0 % -
Barclays Global Investors Uk Holdings Ltd Institution 4.74 % 2008-11-12 1,694,756 $8,524,623 $3,830,149 81.58 % Added More 298,954 21.41 % $675,636
Robeco Institutional Asset Management Bv Institution 4.84 % 2008-11-12 49,585 $249,413 $112,062 81.58 % Added More 17,715 55.58 % $40,036
Research Affiliates Llc Institution 5.06 % 2008-11-12 59,976 $301,679 $135,546 81.58 % Added More 16,423 37.70 % $37,116
New York Life Investment Management Llc Institution 5.15 % 2008-11-12 105,047 $528,386 $237,406 81.58 % Sold Some -77,262 -42.37 % $-174,612
General Motors Investment Management Corp Institution 3.81 % 2008-11-12 31,103 $156,448 $70,293 81.58 % Added More 13,479 76.48 % $30,463
Neuberger Berman Llc Institution 4.68 % 2008-11-12 55,627 $279,804 $125,717 81.58 % Added More 39,188 238.38 % $88,565
Chicago Equity Partners Llc Institution 5.61 % 2008-11-12 19,775 $99,468 $44,692 81.58 % Sold Some -55,975 -73.89 % $-126,504
Federated Investors Inc Institution 4.64 % 2008-11-12 69,998 $352,090 $158,195 81.58 % Sold Some -4,309 -5.79 % $-9,738
Lyz Capital Advisors Llc Institution 4.51 % 2008-11-12 21,501 $108,150 $48,592 81.58 % New Holding 21,501 100.00 % $48,592
Padco Advisors Ii Inc Institution 4.74 % 2008-11-12 667 $3,355 $1,507 81.58 % Added More 527 376.42 % $1,191
Gsa Capital Partners Llp Institution 3.70 % 2008-11-12 10,089 $50,748 $22,801 81.58 % Sold Some -39,339 -79.58 % $-88,906
Ameriprise Financial Inc Institution -2.77 % 2008-11-10 251,928 $1,267,198 $461,028 57.18 % Sold Some -15,830 -5.91 % $-28,969
Inview Investment Management Llc Institution -3.18 % 2008-11-10 254,137 $1,278,309 $465,071 57.18 % Added More 27,430 12.09 % $50,197
Virginia Retirement Systems Et Al Institution -2.43 % 2008-11-10 19,000 $95,570 $34,770 57.18 % New Holding 19,000 100.00 % $34,770
Claymore Advisors Llc Institution -26.21 % 2008-11-10 29,484 $148,305 $53,956 57.18 % Sold Some -16,107 -35.32 % $-29,476
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -5.72 % 2008-11-07 None - - - % Sold All -18 -100.00 % $-27
Citizens Bank Wealth Management Na Institution -2.13 % 2008-11-07 299 $1,504 $454 43.30 % No Change 0 0 % -
Oshaughnessy Asset Management Llc Institution -5.87 % 2008-11-07 85,933 $432,243 $130,618 43.30 % Sold Some -18,498 -17.71 % $-28,117
Zacks Yield Hog (Claymore Exchange Traded Fund Trust) Specialty & Misc -3.94 % 2008-11-07 11,355 $57,116 $17,260 43.30 % Sold Some -15,829 -58.22 % $-24,060
Voyageur Asset Management Inc Institution -4.94 % 2008-11-07 60,000 $301,800 $91,200 43.30 % No Change 0 0 % -
Clover Capital Management Inc Institution -5.08 % 2008-11-07 249,704 $1,256,011 $379,550 43.30 % Sold Some -115 -0.04 % $-175
Schwab Charles Investment Management Inc Institution -1.49 % 2008-11-06 11,745 $59,077 $18,792 46.64 % No Change 0 0 % -
Vanguard Group Inc Institution -1.69 % 2008-11-06 963,015 $4,843,965 $1,540,824 46.64 % Added More 946,779 5831.35 % $1,514,846
Wisdomtree Total Dividend Fund (Wisdomtree Trust) Specialty & Misc -5.03 % 2008-11-06 926 $4,658 $1,482 46.64 % No Compare - - % -
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -6.75 % 2008-11-06 1,954 $9,829 $3,126 46.64 % No Compare - - % -
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc -0.89 % 2008-11-06 66 $332 $106 46.64 % No Compare - - % -
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc -0.66 % 2008-11-06 281 $1,413 $450 46.64 % No Compare - - % -
Metropolitan Life Insurance Co Institution -1.21 % 2008-11-06 29,956 $150,679 $47,930 46.64 % No Change 0 0 % -
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core 1.19 % 2008-11-06 14,485 $72,860 $23,176 46.64 % No Compare - - % -
Parkcentral Capital Management L P Institution -5.18 % 2008-11-05 None - - - % Sold All -13,600 -100.00 % $-20,264
Ing Investment Management Co Institution -5.72 % 2008-11-05 67,510 $339,575 $100,590 42.09 % Added More 34,110 102.12 % $50,824
River Road Asset Management Llc Institution -5.37 % 2008-11-05 1,315,505 $6,616,990 $1,960,102 42.09 % Sold Some -352,138 -21.11 % $-524,686
Clarivest Asset Management Llc Institution -8.42 % 2008-11-05 None - - - % Sold All -55,365 -100.00 % $-82,494
Gmo Value Fund (Gmo Trust) Multi-Cap Value -11.97 % 2008-11-04 None - - - % Sold All -5,100 -100.00 % $-6,171
Alpha Windward Llc Institution -10.69 % 2008-11-04 None - - - % Sold All -17,100 -100.00 % $-20,691
Strs Ohio Institution -8.06 % 2008-11-03 123,800 $622,714 $230,268 58.67 % Added More 7,200 6.17 % $13,392
Russell Frank Co Institution -9.49 % 2008-11-03 128,552 $646,617 $239,107 58.67 % Added More 127 0.09 % $236
Prudential Financial Inc Institution -7.31 % 2008-11-03 152,330 $766,220 $283,334 58.67 % Added More 33,600 28.29 % $62,496
Bank Of New York Mellon Corp Institution -8.03 % 2008-10-31 502,824 $2,529,205 $895,027 54.76 % Sold Some -8,782 -1.71 % $-15,632
Small Cap Index Fund (Valic Co I) Small-Cap Core -7.74 % 2008-10-30 26,892 $135,267 $54,860 68.22 % Added More 6,370 31.03 % $12,995
Value Strategies (Fidelity Advisor Series I) Multi-Cap Core -10.57 % 2008-10-30 1,168,082 $5,875,452 $2,382,887 68.22 % New Holding 1,168,082 100.00 % $2,382,887
Ing Convertible Fund (Ing Equity Trust) Specialty & Misc -7.56 % 2008-10-30 5,900 $29,677 $12,036 68.22 % Added More 3,300 126.92 % $6,732
Dimensional Fund Advisors Inc Institution -8.10 % 2008-10-30 2,814,566 $14,157,267 $5,741,715 68.22 % Sold Some -2,100 -0.07 % $-4,284
Balanced Fund (Fidelity Advisor Series I) Mixed-Asset Target Al ... -6.20 % 2008-10-30 78,046 $392,571 $159,214 68.22 % No Compare - - % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.14 % 2008-10-30 31,572 $158,807 $64,407 68.22 % No Change 0 0 % -
Blackrock Inc Institution -7.99 % 2008-10-30 8,100 $40,743 $16,524 68.22 % New Holding 8,100 100.00 % $16,524
Va International Value Portfolio (Dfa Investment Dimensions Group Inc) Multi-Cap Value -7.73 % 2008-10-30 13,770 $69,263 $28,091 68.22 % No Change 0 0 % -
Blackrock Group Ltd Institution -3.28 % 2008-10-30 55,300 $278,159 $112,812 68.22 % Added More 48,000 657.53 % $97,920
Blackrock Advisors Llc Institution -6.91 % 2008-10-30 233,700 $1,175,511 $476,748 68.22 % New Holding 233,700 100.00 % $476,748
Blackrock Investment Management Llc Institution -5.74 % 2008-10-30 44,642 $224,549 $91,070 68.22 % Added More 500 1.13 % $1,020
Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) Large-Cap Value -7.35 % 2008-10-30 18,700 $94,061 $38,148 68.22 % No Compare - - % -
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -6.63 % 2008-10-30 1,144,102 $5,754,833 $2,333,968 68.22 % No Compare - - % -
Riversource Fundamental Value Fund (Riversource Managers Series Inc) Multi-Cap Core -3.46 % 2008-10-30 None - - - % Sold All -16,000 -100.00 % $-32,640
Unionbancal Corp Institution -3.56 % 2008-10-29 3,295 $16,574 $6,689 67.66 % Added More 25 0.76 % $51
Deere And Co Institution -3.93 % 2008-10-29 None - - - % Sold All -36,256 -100.00 % $-73,600
Oxford Asset Management Institution -3.14 % 2008-10-28 None - - - % Sold All -55,976 -100.00 % $-152,814
Parametric Portfolio Associates Institution -3.77 % 2008-10-28 20,377 $102,496 $55,629 118.69 % Sold Some -3,220 -13.64 % $-8,791
Aberdeen Asset Management Plc Institution 7.66 % 2008-10-27 151,803 $763,569 $452,373 145.36 % New Holding 151,803 100.00 % $452,373
Public Employees Retirement System Of Ohio Institution 5.15 % 2008-10-27 43,289 $217,744 $129,001 145.36 % No Change 0 0 % -
Tamarack Microcap Value Fund (Tamarack Funds Trust) Multi-Cap Value 1.20 % 2008-10-27 60,000 $301,800 $178,800 145.36 % No Compare - - % -
Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) Specialty & Misc 1.93 % 2008-10-24 6,321 $31,795 $18,521 139.52 % Added More 1,024 19.33 % $3,000
Dupont Capital Management Institution -3.18 % 2008-10-23 177,123 $890,929 $536,683 151.50 % New Holding 177,123 100.00 % $536,683
Point View Financial Services Inc Institution -3.72 % 2008-10-22 1,367 $6,876 $2,994 77.11 % No Change 0 0 % -
Texas Capital Bancshares Inc Institution 0.20 % 2008-10-22 4,870 $24,496 $10,665 77.11 % No Change 0 0 % -
Public Employees Retirement Association Of Colorado Institution % 2008-10-14 119,500 % No Change 0 0 % -
Lateef Management Associates Institution -0.47 % 2008-10-09 102,750 $516,833 $-128,438 -19.90 % Sold Some -36,625 -26.27 % $45,781
Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) Small-Cap Value -6.71 % 2008-10-03 None - - - % Sold All -10,056 -100.00 % $39,420
Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) Mid-Cap Growth -34.46 % 2008-09-30 39,300 $197,679 $-255,057 -56.33 % No Compare - - % -
Fidelity Large Cap Growth Fund (Fidelity Devonshire Trust) Large-Cap Growth -22.19 % 2008-09-30 None - - - % Sold All -26,200 -100.00 % $170,038
Dreman Quantitative Small Cap Value Fund (Dreman Contrarian Funds) Small-Cap Value -28.72 % 2008-09-29 340 $1,710 $-2,132 -55.48 % Added More 50 17.24 % $-314
Powershares Ftse Rafi Consumer Services Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -22.01 % 2008-09-29 540 $2,716 $-3,386 -55.48 % No Compare - - % -
Vanguard High Dividend Yield Index Fund (Vanguard Whitehall Funds) Specialty & Misc -15.54 % 2008-09-29 1,216 $6,116 $-7,624 -55.48 % No Compare - - % -
Special Growth Fund (Russell Investment Co) Small-Cap Core -34.82 % 2008-09-26 43,600 $219,308 $-323,948 -59.63 % No Change 0 0 % -
International Fund (Russell Investment Co) International Multi-C ... -30.20 % 2008-09-26 11,652 $58,610 $-86,574 -59.63 % Sold Some -1,548 -11.72 % $11,502
Astontamro Small Cap Fund (Aston Funds) Small-Cap Core -30.86 % 2008-09-26 105,440 $530,363 $-783,419 -59.63 % Sold Some -22,040 -17.28 % $163,757
Astonriver Road Dynamic Equity Income Fund (Aston Funds) Equity Income -33.35 % 2008-09-26 50,350 $253,261 $-374,101 -59.63 % Added More 19,325 62.28 % $-143,585
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... -30.63 % 2008-09-25 6,700 $33,701 $-50,250 -59.85 % No Compare - - % -
Aberdeen Small Cap Fund (Aberdeen Funds) - -40.28 % 2008-09-25 117,883 $592,951 $-884,123 -59.85 % No Compare - - % -
Mainstay Small Cap Opportunity Fund (Eclipse Funds) Small-Cap Value -32.96 % 2008-09-25 182,309 $917,014 $-1,367,318 -59.85 % New Holding 182,309 100.00 % $-1,367,318
Aberdeen Small Cap Value Fund (Aberdeen Funds) - -34.01 % 2008-09-25 2,050 $10,312 $-15,375 -59.85 % No Compare - - % -
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -29.75 % 2008-09-23 437 $2,198 $-3,194 -59.23 % No Change 0 0 % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -22.91 % 2008-09-08 None - - - % Sold All -11,700 -100.00 % $98,748
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -0.27 % 2008-09-05 None - - - % Sold All -101,508 -100.00 % $803,943
Small Cap Value Fund (Penn Series Funds Inc) Small-Cap Value -33.07 % 2008-09-05 None - - - % Sold All -43,505 -100.00 % $344,560
The Boston Company Small Cap Value Fund (Mellon Institutional Funds Investment Trust) Small-Cap Value -27.39 % 2008-09-04 105,410 $530,212 $-836,955 -61.21 % Sold Some -1,780 -1.66 % $14,133
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -36.30 % 2008-08-29 2,028 $10,201 $-14,419 -58.56 % Added More 570 39.09 % $-4,053
Optimum International Fund (Optimum Fund Trust) Global Flex Port -32.58 % 2008-08-29 13,300 $66,899 $-94,563 -58.56 % No Change 0 0 % -
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -27.05 % 2008-08-28 7,733 $38,897 $-57,766 -59.76 % No Change 0 0 % -
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -36.79 % 2008-08-28 None - - - % Sold All -913 -100.00 % $6,820
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -31.31 % 2008-08-28 1,417 $7,128 $-10,585 -59.76 % New Holding 1,417 100.00 % $-10,585
Balanced Trust (Legg Mason Investors Trust Inc) Flexible Portfolio -23.13 % 2008-08-28 43,320 $217,900 $-323,600 -59.76 % Sold Some -4,060 -8.56 % $30,328
Icon Equity Income Fund (Icon Funds) Equity Income -30.35 % 2008-08-25 78,100 $392,843 $-536,547 -57.73 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -29.58 % 2008-08-25 None - - - % Sold All -154,662 -100.00 % $1,062,528
Icon Consumer Discretionary Fund (Icon Funds) Specialty & Misc -37.09 % 2008-08-25 84,200 $423,526 $-578,454 -57.73 % No Compare - - % -
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -32.34 % 2008-08-25 160,000 $804,800 $-1,099,200 -57.73 % Sold Some -1,422,400 -89.88 % $9,771,888
Touchstone Small Cap Fund (Touchstone Funds Group Trust) Small-Cap Core -29.84 % 2008-08-22 64,275 % New Holding 64,275 100.00 %
Stoneridge Investment Partners Llc Institution -32.97 % 2008-08-07 151,595 $762,523 $-879,251 -53.55 % Sold Some -41,470 -21.47 % $240,526
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Listed 189 holdings.
 

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