| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | 20,465 | New Holding | 20,465 | 100 % | $112,148 | $103,553 | $-8,595 | -7.66 % | $-8,595 | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of Allied Defense Group Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Grt Capital Partners Llc | Institution | 55,000 | Added More | 2,900 | 5.56 % | $301,400 | $278,300 | $-23,100 | -7.66 % | $-1,218 | | | | | | News Article | History of Grt Capital Partners Llc Ownership Of Allied Defense Group Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 22,836 | Added More | 6,743 | 41.90 % | $125,141 | $115,550 | $-9,591 | -7.66 % | $-2,832 | | | | | | News Article | History of Northern Trust Corp Ownership Of Allied Defense Group Incthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | | Sold All | -2,515 | -100 % | | | | -7.66 % | $1,056 | | | | | | News Article | History of Us Bancorp De Ownership Of Allied Defense Group Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 2 | New Holding | 2 | 100 % | $11 | $10 | $-1 | -8.66 % | $-1 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Allied Defense Group Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 412,700 | Sold Some | -18,400 | -4.26 % | $2,286,358 | $2,088,262 | $-198,096 | -8.66 % | $8,832 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Allied Defense Group Incthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 225,369 | Added More | 4,400 | 1.99 % | $1,248,544 | $1,140,367 | $-108,177 | -8.66 % | $-2,112 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Allied Defense Group Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aegis Financial Corp | Institution | 1,079,501 | Added More | 57,000 | 5.57 % | $5,829,305 | $5,462,275 | $-367,030 | -6.29 % | $-19,380 | | | | | | News Article | History of Aegis Financial Corp Ownership Of Allied Defense Group Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 178,856 | Added More | 12,070 | 7.23 % | $965,822 | $905,011 | $-60,811 | -6.29 % | $-4,104 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Allied Defense Group Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | 417,856 | Sold Some | -49,114 | -10.51 % | $2,256,422 | $2,114,351 | $-142,071 | -6.29 % | $16,699 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Allied Defense Group Incthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | | Sold All | -1,709 | -100 % | | | | -8.49 % | $803 | | | | | | News Article | History of Ubs Ag Ownership Of Allied Defense Group Incthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 500 | No Change | 0 | 0 % | $2,970 | $2,530 | $-440 | -14.81 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Allied Defense Group Incthe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Ironwood Investment Management Llc | Institution | 111,325 | Sold Some | -502,136 | -81.85 % | $651,251 | $563,305 | $-87,947 | -13.50 % | $396,687 | | | | | | News Article | History of Ironwood Investment Management Llc Ownership Of Allied Defense Group Incthe |
| 2009-10-30 | 2009-08-31 | N-CSR | Aegis Value Fund Inc - Aegis Value Fund Inc | Small-Cap Value | 766,997 | Added More | 37,300 | 5.11 % | $4,832,081 | $3,881,005 | $-951,076 | -19.68 % | $-46,252 | | | | | | News Article | History of Aegis Value Fund Inc - Aegis Value Fund Inc Ownership Of Allied Defense Group Incthe |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 587,308 | Sold Some | -100 | -0.01 % | $3,670,675 | $2,971,778 | $-698,897 | -19.04 % | $119 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Allied Defense Group Incthe |
| 2009-10-26 | 2009-09-30 | 13F-HR | Bailard Biehl And Kaiser Inc | Institution | 11,170 | New Holding | 11,170 | 100 % | $70,259 | $56,520 | $-13,739 | -19.55 % | $-13,739 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Allied Defense Group Incthe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 1,000 | No Change | 0 | 0 % | $6,950 | $5,060 | $-1,890 | -27.19 % | $0 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Allied Defense Group Incthe |
| 2009-10-16 | 2009-09-30 | 13F-HR | Wright Investors Service Inc | Institution | | Sold All | -57,265 | -100 % | | | | -23.56 % | $89,333 | | | | | | News Article | History of Wright Investors Service Inc Ownership Of Allied Defense Group Incthe |
| 2009-10-09 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii - Value Fund | Small-Cap Core | 1,960 | No Change | 0 | 0 % | $10,212 | $9,918 | $-294 | -2.87 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund Ii - Value Fund Ownership Of Allied Defense Group Incthe |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 14,363 | No Change | 0 | 0 % | $75,406 | $72,677 | $-2,729 | -3.61 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Allied Defense Group Incthe |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 6,064 | No Change | 0 | 0 % | $31,836 | $30,684 | $-1,152 | -3.61 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Allied Defense Group Incthe |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 2,800 | No Change | 0 | 0 % | $14,700 | $14,168 | $-532 | -3.61 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Allied Defense Group Incthe |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va Small Value Portfolio | Small-Cap Value | 117,512 | Sold Some | -189 | -0.16 % | $616,938 | $594,611 | $-22,327 | -3.61 % | $36 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Allied Defense Group Incthe |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 17,161 | No Change | 0 | 0 % | $90,095 | $86,835 | $-3,261 | -3.61 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Allied Defense Group Incthe |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Large Cap Value Fund | Large-Cap Value | | Sold All | -400 | -100 % | | | | -1.93 % | $40 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Large Cap Value Fund Ownership Of Allied Defense Group Incthe |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 166,786 | Added More | 15,713 | 10.40 % | $775,555 | $843,937 | $68,382 | 8.81 % | $6,442 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Allied Defense Group Incthe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advisors Series Trust - Al Frank Fund | Specialty & Misc | 67,500 | No Change | 0 | 0 % | $332,100 | $341,550 | $9,450 | 2.84 % | $0 | | | | | | News Article | History of Advisors Series Trust - Al Frank Fund Ownership Of Allied Defense Group Incthe |
| 2009-09-04 | 2009-06-30 | N-CSRS | Guidestone Funds - Capital Opportunities | Multi-Cap Core | | Sold All | -16,400 | -100 % | | | | 2.84 % | $-2,296 | | | | | | News Article | History of Guidestone Funds - Capital Opportunities Ownership Of Allied Defense Group Incthe |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Microcap Index Fund | Specialty & Misc | 8,762 | New Holding | 8,762 | 100 % | $41,006 | $44,336 | $3,330 | 8.11 % | $3,330 | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Allied Defense Group Incthe |
| 2009-08-27 | 2009-06-30 | N-Q | Tamarack Funds Trust - Tamarack Enterprise Fund | Specialty & Misc | 417,870 | Added More | 7,000 | 1.70 % | $1,938,917 | $2,114,422 | $175,505 | 9.05 % | $2,940 | | | | | | News Article | History of Tamarack Funds Trust - Tamarack Enterprise Fund Ownership Of Allied Defense Group Incthe |
| 2009-08-18 | 2009-06-30 | 13F-HR | Us Bancorp De | Institution | 2,515 | No Change | 0 | 0 % | $11,192 | $12,726 | $1,534 | 13.70 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Allied Defense Group Incthe |
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