MFFAIS - Mutual Fund Facts About Individual Stocks       
 

Click here for Free Industry Resources!

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Allied Defense Group Inc (ADG)

We now allow advertisers/sponsors the ability to have exclusive advertising on an individual stock page like this for only $1,000 for the year! Go to our advertiser page for more details
 
Industry: Aerospace/Defense-EquipCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
38
3810331620
Score:
0.45
2687--
Brand New:
9
3085276617
Increased Existing:
10
3299--
No Change:
5
3906--
Reduced Existing:
5
3772--
Liquidated:
4
3895334522
No Comparison Available:
5
---
Funds buying shares:
19
3314297818
Buying %:
57.57 %
24469898
Funds not buying/selling shares:
5
---
Neutral %:
15.15 %
---
Funds selling shares:
9
3908344122
Selling %:
27.27 %
6698471529
   

Allied Defense Group Inc (ADG) 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
Aegis Financial Corp Institution -2.24 % 2008-08-14 1,037,062 $7,321,658 $456,307 6.64 % Added More 422,272 68.68 % $185,800
Aegis Value Fund Inc (Aegis Value Fund Inc) Small-Cap Value 2.50 % 2008-07-30 509,001 $3,593,547 $936,562 35.24 % No Compare - - % -
Al Frank Asset Management Inc Institution 0.95 % 2008-08-07 345,005 $2,435,735 $320,855 15.17 % Added More 42,982 14.23 % $39,973
Bank Of New York Mellon Corp Institution -1.35 % 2008-08-14 10,679 $75,394 $4,699 6.64 % New Holding 10,679 100.00 % $4,699
Barclays Global Investors Uk Holdings Ltd Institution 2.55 % 2008-07-25 113,893 % Added More 14,214 14.25 %
Bear Stearns And Co Inc Institution -7.62 % 2008-05-15 7,400 $52,244 $4,144 8.61 % Added More 900 13.84 % $504
Blackrock Investment Management Llc Institution 1.87 % 2008-08-04 1,000 $7,060 $1,350 23.64 % No Change 1,000 0 % -
Bracebridge Capital Llc Institution -0.47 % 2008-08-14 10,000 $70,600 $4,400 6.64 % No Change 10,000 0 % -
Bragg Financial Advisors Inc Institution % 2008-08-15 22,500 % Added More 9,900 78.57 %
Brandywine Asset Management Llc Institution -0.55 % 2008-08-14 53,845 $380,146 $23,692 6.64 % New Holding 53,845 100.00 % $23,692
California Public Employees Retirement System Institution 2.17 % 2008-08-04 21,170 $149,460 $28,580 23.64 % No Change 21,170 0 % -
Credit Agricole S A Institution -1.39 % 2008-08-13 635 $4,483 $406 9.96 % Sold Some -768 -54.73 % $-492
Dimensional Fund Advisors Inc Institution 2.39 % 2008-08-01 583,406 $4,118,846 $1,230,987 42.62 % Added More 24,434 4.37 % $51,556
Grt Capital Partners Llc Institution -2.48 % 2008-08-14 32,390 $228,673 $14,252 6.64 % Sold Some -20,710 -39.00 % $-9,112
Halcyon Asset Management Llc Institution % 2008-08-15 None - - - % Sold All -6,825 -100.00 %
Halcyon Offshore Asset Management Llc Institution -0.87 % 2008-08-21 52,350 $369,591 $42,404 12.96 % Added More 26,591 103.22 % $21,539
Halcyon Structured Asset Management Lp Institution -0.70 % 2008-08-20 26,175 $184,796 $19,893 12.06 % New Holding 26,175 100.00 % $19,893
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -0.61 % 2008-08-08 300 $2,118 $315 17.47 % No Compare - - % -
Ironwood Isabelle Small Company Stock Fund (Ironwood Series Trust) Small-Cap Core -1.55 % 2008-05-28 142,500 $1,006,050 $-2,850 -0.28 % New Holding 142,500 100.00 % $-2,850
Lazard Asset Management Llc Institution 1.41 % 2008-08-04 None - - - % Sold All -144,388 -100.00 % $-194,924
Lehman Brothers Holdings Inc Institution -0.52 % 2008-08-13 73,539 $519,185 $47,065 9.96 % New Holding 73,539 100.00 % $47,065
Marathon Asset Management Llc Institution -1.95 % 2008-08-14 None - - - % Sold All -124,100 -100.00 % $-54,604
Northern Trust Co Of Connecticut Institution -1.72 % 2008-08-12 82,805 $584,603 $75,353 14.79 % Added More 950 1.16 % $865
Northern Trust Corp Institution -0.87 % 2008-08-13 18,012 $127,165 $11,528 9.96 % No Change 18,012 0 % -
Oppenheimer Funds Inc Institution -1.33 % 2008-08-18 162,800 $1,149,368 $170,940 17.47 % Sold Some -14,300 -8.07 % $-15,015
Pirate Capital Llc Institution 1.36 % 2008-08-12 96,626 $682,180 $87,930 14.79 % Sold Some -1,073,735 -91.74 % $-977,099
Queens Road Small Cap Value Fund (Bragg Capital Trust) Small-Cap Value 2.56 % 2008-08-05 12,600 $88,956 $13,482 17.86 % No Compare - - % -
Rbc Private Counsel Inc Institution -1.78 % 2008-08-14 7,727 $54,553 $3,400 6.64 % New Holding 7,727 100.00 % $3,400
Renaissance Technologies Corp Institution -1.72 % 2008-08-14 369,900 $2,611,494 $162,756 6.64 % Added More 49,700 15.52 % $21,868
Research Affiliates Llc Institution -2.11 % 2008-08-11 48,489 $342,332 $43,640 14.61 % New Holding 48,489 100.00 % $43,640
Sandell Asset Management Corp Institution -2.80 % 2008-08-25 None - - - % Sold All -117,550 -100.00 % $-24,686
Schwab Charles Investment Management Inc Institution -1.21 % 2008-08-14 500 $3,530 $220 6.64 % No Change 500 0 % -
Tamarack Enterprise Fund (Tamarack Funds Trust) Specialty & Misc -1.10 % 2008-08-29 340,870 $2,406,542 $-34,087 -1.39 % No Compare - - % -
Us Bancorp De Institution -0.92 % 2008-08-14 5,565 $39,289 $2,449 6.64 % New Holding 5,565 100.00 % $2,449
Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) Small-Cap Value 1.70 % 2008-08-08 1,900 $13,414 $1,995 17.47 % No Compare - - % -
Vanguard Group Inc Institution 1.31 % 2008-08-06 2,150 $15,179 $968 6.80 % Sold Some -182,785 -98.83 % $-82,253
Voyageur Asset Management Inc Institution 0.68 % 2008-08-06 459,267 $3,242,425 $206,670 6.80 % Added More 88,397 23.83 % $39,779
Wright Investors Service Inc Institution 0.30 % 2008-07-24 57,265 $404,291 $128,274 46.47 % New Holding 57,265 100.00 % $128,274
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 38 holdings.
   
Allied Defense Group Inc on Google Allied Defense Group Inc on Yahoo Allied Defense Group Inc on CNN Money Allied Defense Group Inc on MSN Allied Defense Group Inc on Reuters Allied Defense Group Inc on Market Watch Allied Defense Group Inc on Forbes
 
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!
Copyright © 2007 All rights reserved. Please see our Terms of Use.