| 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 |
|---|
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio | Emerging Markets | 26,800 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio Ownership Of Anhanguera Educacional Participacoes Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Emerging Markets Portfolio | Emerging Markets | 134,200 | Added More | 126,200 | 1577.50 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Emerging Markets Portfolio Ownership Of Anhanguera Educacional Participacoes Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 7,100 | New Holding | 7,100 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Anhanguera Educacional Participacoes Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - Emerging Markets Small Cap Series | Emerging Markets | 126,200 | New Holding | 126,200 | 100 % | | | | - % | | | | | | | News Article | History of Dfa Investment Trust Co - Emerging Markets Small Cap Series Ownership Of Anhanguera Educacional Participacoes Sa |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund - Janus International Equity Fund | No Data | 151,300 | No Compare | | | | | | - % | | | | | | | News Article | History of Janus Investment Fund - Janus International Equity Fund Ownership Of Anhanguera Educacional Participacoes Sa |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund - Janus International Forty Fund | No Data | 6,100 | No Compare | | | | | | - % | | | | | | | News Article | History of Janus Investment Fund - Janus International Forty Fund Ownership Of Anhanguera Educacional Participacoes Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Worldwide Fund | Global Large-Cap Growth | 1,177,700 | New Holding | 1,177,700 | 100 % | | | | - % | | | | | | | News Article | History of Janus Investment Fund - Janus Worldwide Fund Ownership Of Anhanguera Educacional Participacoes Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Emerging Markets Fund | Emerging Markets | 191,015 | Added More | 16,000 | 9.14 % | | | | - % | | | | | | | News Article | History of Russell Investment Co - Emerging Markets Fund Ownership Of Anhanguera Educacional Participacoes Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 11,000 | New Holding | 11,000 | 100 % | | | | - % | | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Anhanguera Educacional Participacoes Sa |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Laudus International Marketmasters Fund | Global Flex Port | | Sold All | -90,400 | -100 % | | | | - % | | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Anhanguera Educacional Participacoes Sa |
| 2009-09-08 | 2009-06-30 | N-CSRS | Van Eck Funds - Emerging Markets Fund | Emerging Markets | 129,000 | New Holding | 129,000 | 100 % | | | | - % | | | | | | | News Article | History of Van Eck Funds - Emerging Markets Fund Ownership Of Anhanguera Educacional Participacoes Sa |
| 2009-08-27 | 2009-06-30 | N-CSRS | Janus Aspen Series - Balanced Portfolio | Mixed-Asset Target Allocation Growth | 349,700 | New Holding | 349,700 | 100 % | | | | - % | | | | | | | News Article | History of Janus Aspen Series - Balanced Portfolio Ownership Of Anhanguera Educacional Participacoes Sa |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Blair William And Co | Institution | | Sold All | -34,048 | -100 % | | | | - % | | | | | | | News Article | History of Blair William And Co Ownership Of Anhanguera Educacional Participacoes Sa |
| 2009-07-09 | 2009-04-30 | N-CSRS | Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio | Emerging Markets | 26,800 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio Ownership Of Anhanguera Educacional Participacoes Sa |
| 2009-07-09 | 2009-04-30 | N-CSRS | Dfa Investment Dimensions Group Inc - Emerging Markets Portfolio | Emerging Markets | 8,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Emerging Markets Portfolio Ownership Of Anhanguera Educacional Participacoes Sa |
| 2009-07-02 | 2009-04-30 | N-CSRS | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | | Sold All | -4,700 | -100 % | | | | - % | | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Anhanguera Educacional Participacoes Sa |
| 2009-07-01 | 2009-04-30 | N-CSRS | Russell Investment Co - Emerging Markets Fund | Emerging Markets | 175,015 | Added More | 47,700 | 37.46 % | | | | - % | | | | | | | News Article | History of Russell Investment Co - Emerging Markets Fund Ownership Of Anhanguera Educacional Participacoes Sa |
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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 |
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