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Anglo Irish Bank (AGCPF.PK)

Industry: Commer Banks Non-UsCountry: Austria
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
85
2920130
Score:
0.37
1820--
Brand New:
15
2511124
Increased Existing:
16
3018--
No Change:
8
3680--
Reduced Existing:
9
3523--
Liquidated:
8
3747357
No Comparison Available:
29
---
Funds buying shares:
31
2900129
Buying %:
55.35 %
1546431
Funds not buying/selling shares:
8
---
Neutral %:
14.28 %
---
Funds selling shares:
17
3668348
Selling %:
30.35 %
920213219
   

Anglo Irish Bank (AGCPF.PK) 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
Alpine Dynamic Dividend Fund (Alpine Series Trust) Specialty & Misc -8.09 % 2008-03-31 1,300,000 $11,375,000 $-2,275,000 -16.66 % Added More 300,000 30.00 % $-525,000
Alpine Global Dynamic Dividend Fund Institution -10.02 % 2008-03-28 600,000 $5,250,000 $-1,050,000 -16.66 % No Change 600,000 0 % -
Alpine Total Dynamic Dividend Fund Institution -11.03 % 2008-03-28 4,570,000 $39,987,500 $-7,997,500 -16.66 % Added More 300,000 7.02 % $-525,000
Amarillo National Bank Institution -7.42 % 2008-04-08 20,350 $178,063 $-101,750 -36.36 % New Holding 20,350 100.00 % $-101,750
Aperio Group Llc Institution -9.87 % 2008-05-12 22,207 $194,311 $-136,573 -41.27 % Sold Some -13,861 -38.43 % $85,245
Azl Aim International Equity Fund (Allianz Variable Insurance Products Trust) Global Flex Port -9.96 % 2008-05-30 144,441 $1,263,859 $-831,980 -39.69 % New Holding 144,441 100.00 % $-831,980
Columbia Marsico International Opportunities Fund (Columbia Funds Series Trust) Global Flex Port -16.85 % 2008-05-08 1,157,797 % No Compare - - % -
Columbia Marsico International Opportunities Master (Columbia Funds Master Investment Trust Llc) Global Flex Port -16.85 % 2008-05-08 1,157,797 % No Compare - - % -
Delaware Global Value Fund (Delaware Group Global And International Funds Inc) Global Multi-Cap Valu ... -6.88 % 2008-04-29 160,896 $1,407,840 $-651,629 -31.64 % No Compare - - % -
Delaware International Value Equity Fund (Delaware Group Global And International Funds Inc) International Multi-C ... -6.53 % 2008-04-29 1,756,493 $15,369,314 $-7,113,797 -31.64 % New Holding 1,756,493 100.00 % $-7,113,797
Delaware Management Business Trust Institution % 2008-05-14 73,541 % Added More 53,606 268.90 %
Delaware Vip International Value Equity Series (Delaware Vip Trust) Multi-Cap Value -8.92 % 2008-05-30 218,928 $1,915,620 $-1,261,025 -39.69 % Added More 114,164 108.97 % $-657,585
Diversified International Account (Principal Variable Contracts Fund Inc) Global Flex Port -8.57 % 2008-03-06 133,054 $1,164,223 $-705,186 -37.72 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -11.26 % 2008-05-01 9,749 $85,304 $-39,483 -31.64 % No Compare - - % -
Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) International Multi-C ... -5.87 % 2008-03-25 13,597 $118,974 $-23,795 -16.66 % No Compare - - % -
Dryden International Equity Fund (Prudential World Fund Inc) International Multi-C ... -1.19 % 2008-03-28 61,603 $539,026 $-107,805 -16.66 % New Holding 61,603 100.00 % $-107,805
Dws Global Opportunities Vip (Dws Variable Series I) Global Flex Port -8.93 % 2008-05-29 275,776 $2,413,040 $-1,588,470 -39.69 % Sold Some -5,612 -1.99 % $32,325
Equity (Security Equity Fund) Large-Cap Core -8.28 % 2008-06-02 None - - - % Sold All -183,532 -100.00 % $770,834
Federated International Equity Fund (Federated International Series Inc) International Multi-C ... -14.58 % 2008-04-24 323,200 $2,828,000 $-1,276,640 -31.10 % No Compare - - % -
Fidelity Europe Fund (Fidelity Investment Trust) European Region 5.87 % 2008-03-31 585,000 $5,118,750 $-1,023,750 -16.66 % No Compare - - % -
Global Growth Portfolio (Global Growth Portfolio) Multi-Cap Growth -8.92 % 2008-04-28 None - - - % Sold All -16,000 -100.00 % $64,800
Global Select Fund (Nicholas Applegate Institutional Funds) Global Flex Port -2.10 % 2008-06-09 30,586 $267,628 $-84,112 -23.91 % Sold Some -10,243 -25.08 % $28,168
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -7.92 % 2008-05-30 93,691 $819,796 $-539,660 -39.69 % New Holding 93,691 100.00 % $-539,660
Huntington International Equity Fund (Huntington Funds) International Multi-C ... -8.51 % 2008-05-28 335,000 $2,931,250 $-1,929,600 -39.69 % No Compare - - % -
Huntington Va International Equity Fund (Huntington Funds) Global Flex Port -8.78 % 2008-05-28 8,500 $74,375 $-48,960 -39.69 % No Compare - - % -
International All Cap Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth -8.12 % 2008-06-09 2,638 $23,083 $-7,255 -23.91 % No Change 2,638 0 % -
International Allocation Portfolio (John Hancock Funds Iii) Global Flex Port -6.37 % 2008-05-01 13,014 $113,873 $-52,707 -31.64 % Sold Some -91,473 -87.54 % $370,466
International Core Fund (Hansberger International Series) Multi-Cap Core -10.87 % 2008-05-29 None - - - % Sold All -17,593 -100.00 % $101,336
International Equities Fund (Valic Co I) International Multi-C ... -9.34 % 2008-04-29 41,606 $364,053 $-168,504 -31.64 % New Holding 41,606 100.00 % $-168,504
International Equity Index Fund (John Hancock Funds Ii) Global Flex Port -10.46 % 2008-05-05 9,504 $83,160 $-38,491 -31.64 % No Compare - - % -
International Equity Index Trust A (John Hancock Trust) Global Flex Port -10.97 % 2008-05-30 107,090 $937,038 $-616,838 -39.69 % Added More 99,167 1251.63 % $-571,202
International Equity Index Trust B (John Hancock Trust) Global Flex Port -10.86 % 2008-05-30 156,018 $1,365,158 $-898,664 -39.69 % New Holding 156,018 100.00 % $-898,664
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -8.72 % 2008-06-06 3,859 $33,766 $-13,661 -28.80 % Sold Some -141 -3.52 % $499
International Equity Portfolio (International Equity Portfolioma) Global Flex Port 2.39 % 2008-03-28 9,000 $78,750 $-15,750 -16.66 % No Compare - - % -
International Growth Fund (American Century World Mutual Funds Inc) International Large-C ... -7.31 % 2008-04-28 7,693 $67,314 $-31,157 -31.64 % Sold Some -1,000 -11.50 % $4,050
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth -8.97 % 2008-06-09 19,024 $166,460 $-52,316 -23.91 % Added More 10,173 114.93 % $-27,976
International Growth I Fund (Valic Co I) International Large-C ... -9.09 % 2008-04-29 144,689 $1,266,029 $-585,990 -31.64 % Added More 112,189 345.19 % $-454,365
International Growth Portfolio (Janus Aspen Series) Multi-Cap Growth -20.15 % 2008-05-08 2,160,874 % New Holding 2,160,874 100.00 %
International Index Fund (Blackrock Index Funds Inc) Global Flex Port -10.92 % 2008-05-29 33,261 $291,034 $-191,583 -39.69 % Added More 9,139 37.88 % $-52,641
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -10.98 % 2008-05-30 3,298 $28,858 $-18,996 -39.69 % No Compare - - % -
International Opportunities Fund (John Hancock Funds Ii) International Multi-C ... -6.47 % 2008-05-05 284,075 $2,485,656 $-1,150,504 -31.64 % No Compare - - % -
International Opportunities Trust (John Hancock Trust) Global Flex Port -6.81 % 2008-05-30 356,643 $3,120,626 $-2,054,264 -39.69 % New Holding 356,643 100.00 % $-2,054,264
International Portfolio (Vanguard Variable Insurance Funds) Global Flex Port -8.55 % 2008-05-30 472,000 $4,130,000 $-2,718,720 -39.69 % Added More 65,000 15.97 % $-374,400
International Portfolio (Neuberger Berman Advisers Management Trust) Global Flex Port -6.66 % 2008-05-30 None - - - % Sold All -21,790 -100.00 % $125,510
International Stock Fund (American Century World Mutual Funds Inc) International Multi-C ... -7.69 % 2008-04-28 18,928 $165,620 $-76,658 -31.64 % No Change 18,928 0 % -
International Value Fund (Hansberger International Series) International Multi-C ... -2.19 % 2008-03-05 135,633 $1,186,789 $-718,855 -37.72 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -2.65 % 2008-06-27 460 $4,025 $-782 -16.26 % New Holding 460 100.00 % $-782
Janus Adviser International Equity Fund (Janus Adviser Series) Global Flex Port -5.98 % 2008-06-27 71,580 $626,325 $-121,686 -16.26 % New Holding 71,580 100.00 % $-121,686
Janus Adviser International Growth Fund (Janus Adviser Series) International Multi-C ... -6.37 % 2008-06-27 1,635,722 $14,312,568 $-2,780,727 -16.26 % No Change 1,635,722 0 % -
Janus Adviser Orion Fund (Janus Adviser Series) Mid-Cap Growth -3.95 % 2008-06-27 73,715 $645,006 $-125,316 -16.26 % Added More 40,890 124.56 % $-69,513
Janus Orion Fund (Janus Investment Fund) Multi-Cap Growth 0.41 % 2008-03-28 5,417,392 $47,402,180 $-9,480,436 -16.66 % No Compare - - % -
Janus Overseas Fund (Janus Investment Fund) International Multi-C ... -8.29 % 2008-03-28 7,833,962 $68,547,168 $-13,709,434 -16.66 % No Compare - - % -
Lazard International Small Cap Portfolio (Lazard Funds Inc) International Small-M ... -7.40 % 2008-05-30 259,493 $2,270,564 $-1,494,680 -39.69 % No Compare - - % -
Master International Index Series (Quantitative Master Series Trust) Global Flex Port -10.92 % 2008-05-29 33,261 $291,034 $-191,583 -39.69 % Added More 9,139 37.88 % $-52,641
Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) Specialty & Misc -2.44 % 2008-03-31 3,040 $26,600 $-5,320 -16.66 % No Compare - - % -
Mfs Research International Fdp Fund (Fdp Series Inc) International Multi-C ... -10.14 % 2008-04-29 None - - - % Sold All -145,300 -100.00 % $588,465
Mfs Research International Portfolio (Met Investors Series Trust) Global Flex Port -14.39 % 2008-05-16 1,350,108 $11,813,445 $-8,033,143 -40.47 % Added More 670,948 98.79 % $-3,992,141
Mfs Research International Series (Mfs Variable Insurance Trust) Global Flex Port -11.82 % 2008-05-30 88,272 $772,380 $-508,447 -39.69 % No Compare - - % -
Mma Praxis International Fund (Mma Praxis Mutual Funds) International Multi-C ... -11.26 % 2008-05-23 None - - - % Sold All -10,279 -100.00 % $59,207
Money Market Fund (Wells Fargo Funds Trust) Specialty & Misc -8.16 % 2008-06-04 6,596 $57,715 $-27,703 -32.43 % No Compare - - % -
Nacm Global (Allianz Funds) Global Multi-Cap Grow ... -8.53 % 2008-05-30 37,426 $327,478 $-215,574 -39.69 % Sold Some -129,302 -77.55 % $744,780
Nvit International Index Fund (Nationwide Variable Insurance Trust) Global Flex Port -3.21 % 2008-03-10 8,274 $72,398 $-43,852 -37.72 % No Compare - - % -
Parametric Portfolio Associates Institution -8.70 % 2008-04-21 45,287 $396,261 $-178,884 -31.10 % Sold Some -65,658 -59.18 % $259,349
Polaris Global Value Fund (Forum Funds) Global Multi-Cap Valu ... -18.73 % 2008-05-30 494,600 $4,327,750 $-2,848,896 -39.69 % No Compare - - % -
Quantitative Foreign Value Fund (Quantitative Group Of Funds) International Multi-C ... -16.72 % 2008-06-02 1,527,922 $13,369,318 $-6,417,272 -32.43 % Added More 17,722 1.17 % $-74,432
Reliance Trust Co Institution -15.19 % 2008-04-25 12,067 $105,586 $-48,871 -31.64 % New Holding 12,067 100.00 % $-48,871
Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) Large-Cap Core 7.13 % 2008-03-20 4,514 $39,498 $-7,900 -16.66 % No Compare - - % -
Schwab International Index Fund (Schwab Capital Trust) Global Flex Port -1.75 % 2008-03-20 124,065 $1,085,569 $-217,114 -16.66 % No Compare - - % -
Scout Investment Advisors Inc Institution % 2008-05-14 3,182,623 % Added More 739,298 30.25 %
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -9.59 % 2008-04-29 161,052 $1,409,205 $-652,261 -31.64 % No Change 161,052 0 % -
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -8.11 % 2008-06-03 1,095 $9,581 $-4,599 -32.43 % Added More 375 52.08 % $-1,575
Ssga International Growth Opportunities Fund (Ssga Funds) International Large-C ... -11.17 % 2008-05-07 10,646 $93,153 $-64,408 -40.87 % No Change 10,646 0 % -
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -2.40 % 2008-03-07 7,579 $66,316 $-40,169 -37.72 % No Compare - - % -
Stock Fund (Umb Scout Funds) Large-Cap Core -14.07 % 2008-05-16 3,190,123 $27,913,576 $-18,981,232 -40.47 % New Holding 3,190,123 100.00 % $-18,981,232
Ta Idex Neuberger Berman International (Transamerica Idex Mutual Funds) Global Flex Port 3.86 % 2008-03-31 8,226 $71,978 $-14,396 -16.66 % No Compare - - % -
Ta Idex Ubs Dynamic Alpha (Transamerica Idex Mutual Funds) Specialty & Misc -2.23 % 2008-03-31 10,411 $91,096 $-18,219 -16.66 % No Compare - - % -
Tax Managed International Equity Portfolio (Tax Managed International Equity Portfolio) Global Flex Port 0.34 % 2008-03-28 77,400 $677,250 $-135,450 -16.66 % No Compare - - % -
Umb Bank N A Institution % 2008-05-14 235,487 % Added More 73,701 45.55 %
Vp International Fund (American Century Variable Portfolios Inc) Global Flex Port -10.03 % 2008-05-29 136,123 $1,191,076 $-784,068 -39.69 % No Change 136,123 0 % -
Waddell And Reed Advisors International Growth Fund Inc (Waddell And Reed Advisors International Growth Fund Inc) International Large-C ... -5.59 % 2008-05-29 None - - - % Sold All -100,000 -100.00 % $576,000
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc -6.54 % 2008-06-06 7,162 $62,668 $-25,353 -28.80 % New Holding 7,162 100.00 % $-25,353
Wisdomtree Europe Total Dividend Fund (Wisdomtree Trust) European Region -9.36 % 2008-06-06 962 $8,418 $-3,405 -28.80 % Sold Some -138 -12.54 % $489
Wisdomtree International Financial Sector Fund (Wisdomtree Trust) Global Flex Port -9.74 % 2008-06-06 3,796 $33,215 $-13,438 -28.80 % No Change 3,796 0 % -
Wisdomtree International Largecap Dividend Fund (Wisdomtree Trust) Large-Cap Core -5.18 % 2008-06-06 3,395 $29,706 $-12,018 -28.80 % New Holding 3,395 100.00 % $-12,018
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core -14.88 % 2008-06-06 None - - - % Sold All -6,629 -100.00 % $23,467
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Listed 85 holdings.
   
Anglo Irish Bank on Google Anglo Irish Bank on Yahoo Anglo Irish Bank on CNN Money Anglo Irish Bank on MSN Anglo Irish Bank on Reuters Anglo Irish Bank on Market Watch Anglo Irish Bank 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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