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Aegis Group (AEGSF.PK)

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Industry: Advertising ServicesCountry: United Kingdom
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
13
56259511
Score:
-1.20
10322--
Brand New:
0
767718614
Increased Existing:
1
5693--
No Change:
0
8342--
Reduced Existing:
1
5277--
Liquidated:
3
4576599
No Comparison Available:
8
---
Funds buying shares:
1
682313613
Buying %:
20.00 %
826821014
Funds not buying/selling shares:
0
---
Neutral %:
0.00 %
---
Funds selling shares:
4
51776710
Selling %:
80.00 %
15911264
   

Aegis Group (AEGSF.PK) 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
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -9.07 % 2008-06-06 None - - - % Sold All -67,267 -100.00 % $43,724
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -0.53 % 2008-08-05 8,857 $17,714 $0 0.00 % No Compare - - % -
Dws Global Opportunities Vip (Dws Variable Series I) Global Flex Port 0.57 % 2008-08-20 471,793 $943,586 $0 0.00 % No Compare - - % -
Fidelity International Value Fund (Fidelity Investment Trust) Multi-Cap Value -13.93 % 2008-06-30 883,100 $1,766,200 $-114,803 -6.10 % No Compare - - % -
Ge Global Equity Fund (Ge Funds) Global Large-Cap Core 0.72 % 2008-08-18 222,220 $444,440 $0 0.00 % No Compare - - % -
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -16.86 % 2008-06-06 633,588 $1,267,176 $-411,832 -24.52 % Sold Some -46,693 -6.86 % $30,350
International Small Company Trust (John Hancock Trust) Small-Cap Core -10.43 % 2008-05-30 130,339 $260,678 $-84,720 -24.52 % Added More 109,189 516.26 % $-70,973
Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) Small-Cap Core 0.00 % 2008-08-27 None - - - % Sold All -2,844,076 -100.00 % $0
Partners International Fund (Principal Investors Fund Inc) International Multi-C ... -9.21 % 2008-07-07 960,200 $1,920,400 $-124,826 -6.10 % No Compare - - % -
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -10.46 % 2008-05-30 None - - - % Sold All -56,707 -100.00 % $36,860
United Kingdom Small Company Portfolio (Dfa Investment Dimensions Group Inc) Small-Cap Core -7.95 % 2008-08-08 1,191,751 $2,383,502 $0 0.00 % No Compare - - % -
United Kingdom Small Company Series (Dfa Investment Trust Co) Small-Cap Core -7.95 % 2008-08-08 1,191,751 $2,383,502 $0 0.00 % No Compare - - % -
Wisdomtree International Communications Sector Fund (Wisdomtree Trust) Global Flex Port -5.14 % 2008-07-30 8,756 $17,512 $0 0.00 % No Compare - - % -
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Listed 13 holdings.
   

Aegis Group on Google Aegis Group on Yahoo Aegis Group on CNN Money Aegis Group on MSN Aegis Group on Reuters Aegis Group on Market Watch Aegis Group 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
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