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Alliance Imaging Inc (AIQ)

Page Created: 2008-12-01 09:54:00-08Last Activity: 2008-11-28Industry: Mri/Medical Diag ImagingCountry: United States

Alliance Imaging Inc (AIQ)
Contact Information

1900 South State College Boulevard, Suite 600,Anaheim, Ca 92806, United States
Phone: 714-688-7100, Fax: 714-688-3397, Website: http://www.allianceimaging.com

Alliance Imaging Inc (AIQ)
ISIN International Securities Identification Number

ISIN(s): US0186062024

Alliance Imaging Inc (AIQ)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 018606202

Alliance Imaging Inc (AIQ)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
AI6N AI6N.BE AI6N:GR Zobex ZOBX ZOBEX Berlin Germany www.berlinerboerse.de
AIQ AIQ AIQ:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com

Alliance Imaging Inc (AIQ)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
169
195717271
Score:
0.04
3780--
Brand New:
31
170714751
Increased Existing:
36
1973--
No Change:
18
1947--
Reduced Existing:
38
1663--
Liquidated:
27
208418381
No Comparison Available:
19
---
Funds buying shares:
67
189016641
Buying %:
44.66 %
377421274
Funds not buying/selling shares:
18
---
Neutral %:
12.00 %
---
Funds selling shares:
65
187316611
Selling %:
43.33 %
546527642
   

Alliance Imaging Inc (AIQ)
Owners 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
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 0.00 % 2008-11-28 1,964 $15,358 $0 0.00 % New Holding 1,964 100.00 % $0
Westcore Growth Fund (Westcore Trust) Multi-Cap Core 0.00 % 2008-11-28 1,018 $7,961 $0 0.00 % New Holding 1,018 100.00 % $0
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 0.01 % 2008-11-28 170 $1,329 $0 0.00 % No Compare - - % -
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core 0.00 % 2008-11-28 1,964 $15,358 $0 0.00 % No Compare - - % -
Vanguard Growth Index Fund (Vanguard Index Funds) Large-Cap Growth 0.01 % 2008-11-28 None - - - % Sold All -143,521 -100.00 % $0
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core 0.05 % 2008-11-28 None - - - % Sold All -99,471 -100.00 % $0
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-11-28 None - - - % Sold All -222,355 -100.00 % $0
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc 4.91 % 2008-11-26 470 $3,675 $150 4.26 % New Holding 470 100.00 % $150
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port 2.64 % 2008-11-26 9,061 $70,857 $2,900 4.26 % New Holding 9,061 100.00 % $2,900
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core 6.08 % 2008-11-26 4,080 $31,906 $1,306 4.26 % Added More 770 23.26 % $246
Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) Small-Cap Core 6.12 % 2008-11-26 8,700 $68,034 $2,784 4.26 % New Holding 8,700 100.00 % $2,784
Schwab Health Care Fund (Schwab Capital Trust) Health/Biotech 2.64 % 2008-11-26 25,000 $195,500 $8,000 4.26 % No Compare - - % -
Pacific Select Fund (Pacific Select Fund) Pacific Region 3.40 % 2008-11-26 13,088 $102,348 $4,188 4.26 % New Holding 13,088 100.00 % $4,188
Schwab Technology Fund (Schwab Capital Trust) Science & Tech 4.39 % 2008-11-26 3,875 $30,303 $1,240 4.26 % No Compare - - % -
Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Small-Cap Growth 5.90 % 2008-11-26 124,274 $971,823 $39,768 4.26 % No Compare - - % -
Jpmorgan Diversified Fund (Jpmorgan Trust I) Flexible Portfolio 4.39 % 2008-11-26 5 $39 $2 4.26 % No Compare - - % -
Massmutual Select Small Cap Value Equity Fund (Massmutual Select Funds) Small-Cap Value 6.63 % 2008-11-26 800 $6,256 $256 4.26 % No Change 0 0 % -
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core 6.54 % 2008-11-26 12,800 $100,096 $4,096 4.26 % Sold Some -100 -0.77 % $-32
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 1.89 % 2008-11-26 None - - - % Sold All -2 -100.00 % $-1
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc 4.86 % 2008-11-26 6,082 $47,561 $1,946 4.26 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 5.93 % 2008-11-26 5,800 $45,356 $1,856 4.26 % No Compare - - % -
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 4.56 % 2008-11-26 281 $2,197 $90 4.26 % No Compare - - % -
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc 5.81 % 2008-11-26 22,300 $174,386 $7,136 4.26 % No Change 0 0 % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 4.52 % 2008-11-26 9,600 $75,072 $3,072 4.26 % Added More 7,600 380.00 % $2,432
Stock Index Fund (Tiaa Cref Life Fund) Specialty & Misc 4.47 % 2008-11-25 None - - - % Sold All -107 -100.00 % $-34
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core 1.80 % 2008-11-25 None - - - % Sold All -219,600 -100.00 % $-70,272
Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) Small-Cap Core 15.18 % 2008-11-24 4,320 $33,782 $1,598 4.96 % Added More 830 23.78 % $307
Allianz Global Investors Of America L P Institution 25.13 % 2008-11-20 237,800 $1,859,596 $83,230 4.68 % New Holding 237,800 100.00 % $83,230
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 374,071 $2,925,235 $-344,145 -10.52 % Added More 224,941 150.83 % $-206,946
Jefferies Group Inc Institution 4.99 % 2008-11-18 10,597 $82,869 $-9,749 -10.52 % Added More 400 3.92 % $-368
Norges Bank Institution 2.58 % 2008-11-17 97,692 $763,951 $-87,923 -10.32 % Added More 48,497 98.58 % $-43,647
Us Bancorp De Institution 3.17 % 2008-11-17 2,543 $19,886 $-2,289 -10.32 % No Change 0 0 % -
Oaktree Capital Management Llc Institution -0.77 % 2008-11-17 21,629,005 $169,138,819 $-19,466,105 -10.32 % Sold Some -13,000,000 -37.54 % $11,700,000
Millennium Management Llc Institution 1.27 % 2008-11-17 77,036 $602,422 $-69,332 -10.32 % Added More 585 0.76 % $-527
Morgan Stanley Institution 1.80 % 2008-11-14 201,421 $1,575,112 $-181,279 -10.32 % Added More 27,434 15.76 % $-24,691
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 140,965 $1,102,346 $-126,869 -10.32 % Sold Some -16,031 -10.21 % $14,428
Wells Fargo And Co Institution 2.73 % 2008-11-14 10,601 $82,900 $-9,541 -10.32 % Sold Some -1,111 -9.48 % $1,000
Park West Asset Management Llc Institution 3.07 % 2008-11-14 404,234 $3,161,110 $-363,811 -10.32 % Sold Some -702,503 -63.47 % $632,253
Rbc Dain Rauscher Inc Institution 0.82 % 2008-11-14 16 $125 $-14 -10.32 % New Holding 16 100.00 % $-14
Balyasny Asset Management Llc Institution 1.76 % 2008-11-14 50,964 $398,538 $-45,868 -10.32 % Sold Some -31,049 -37.85 % $27,944
Ws Capital Management Lp Institution 0.69 % 2008-11-14 811,906 $6,349,105 $-730,715 -10.32 % No Compare - - % -
Citigroup Inc Institution 2.63 % 2008-11-14 23,388 $182,894 $-21,049 -10.32 % Added More 7,472 46.94 % $-6,725
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 2.58 % 2008-11-14 105,570 $825,557 $-95,013 -10.32 % No Compare - - % -
New M And I Corp Institution 3.12 % 2008-11-14 275,115 $2,151,399 $-247,604 -10.32 % New Holding 275,115 100.00 % $-247,604
Babson Capital Management Llc Institution 2.81 % 2008-11-14 11,100 $86,802 $-9,990 -10.32 % No Change 0 0 % -
Dkr Capital Partners Lp Institution 0.40 % 2008-11-14 220,119 $1,721,331 $-198,107 -10.32 % Sold Some -123,481 -35.93 % $111,133
Feinberg Stephen Institution 3.67 % 2008-11-14 None - - - % Sold All -10,776 -100.00 % $9,698
Price T Rowe Associates Inc Institution 2.31 % 2008-11-14 58,300 $455,906 $-52,470 -10.32 % New Holding 58,300 100.00 % $-52,470
Venor Capital Management Lp Institution 10.16 % 2008-11-14 None - - - % Sold All -927,200 -100.00 % $834,480
Highbridge Capital Management Llc Institution 2.22 % 2008-11-14 None - - - % Sold All -102,023 -100.00 % $91,821
Ing Investments Llc Institution 2.75 % 2008-11-14 None - - - % Sold All -45,000 -100.00 % $40,500
Geode Capital Management Llc Institution 2.58 % 2008-11-14 36,302 $283,882 $-32,672 -10.32 % Sold Some -4,900 -11.89 % $4,410
Two Sigma Investments Llc Institution 1.61 % 2008-11-14 72,611 $567,818 $-65,350 -10.32 % Added More 33,681 86.51 % $-30,313
Pergamon Offshore Advisors L P Institution 2.75 % 2008-11-14 232,109 $1,815,092 $-208,898 -10.32 % Sold Some -125,313 -35.06 % $112,782
Lagrange Capital Administration L L C Institution -1.43 % 2008-11-14 1,252,689 $9,796,028 $-1,127,420 -10.32 % Sold Some -976,744 -43.81 % $879,070
Technical Financial Services Llc Institution 2.22 % 2008-11-14 88,762 $694,119 $-79,886 -10.32 % New Holding 88,762 100.00 % $-79,886
Ing Groep Nv Institution 2.31 % 2008-11-14 45,000 $351,900 $-40,500 -10.32 % No Compare - - % -
Iwamoto Kong And Co Inc Institution 2.43 % 2008-11-14 14,000 $109,480 $-12,600 -10.32 % No Change 0 0 % -
Weiss Multi-Strategy Advisers Llc Institution 3.21 % 2008-11-14 74,200 $580,244 $-66,780 -10.32 % Sold Some -63,440 -46.09 % $57,096
Rbc Capital Markets Arbitrage S A Institution 2.78 % 2008-11-14 489 $3,824 $-440 -10.32 % New Holding 489 100.00 % $-440
Hartford Investment Management Co Institution 2.19 % 2008-11-14 2,200 $17,204 $-1,980 -10.32 % Sold Some -298,684 -99.26 % $268,816
Axa Institution 2.24 % 2008-11-14 26,670 $208,559 $-24,003 -10.32 % No Change 0 0 % -
Zebra Capital Management Llc Institution 1.59 % 2008-11-14 217 $1,697 $-195 -10.32 % Sold Some -301 -58.10 % $271
Barclays Plc Institution 2.92 % 2008-11-14 104,931 $820,560 $-94,438 -10.32 % Added More 17,631 20.19 % $-15,868
Pier Capital Llc Institution 1.72 % 2008-11-14 417,532 $3,265,100 $-375,779 -10.32 % New Holding 417,532 100.00 % $-375,779
Bridgeway Capital Management Inc Institution 0.94 % 2008-11-14 671,984 $5,254,915 $-604,786 -10.32 % Added More 335,992 100.00 % $-302,393
Bank Of America Corp Institution 2.80 % 2008-11-14 845,571 $6,612,365 $-761,014 -10.32 % Sold Some -72,654 -7.91 % $65,389
Black River Asset Management Llc Institution 1.19 % 2008-11-14 8,800 $68,816 $-7,920 -10.32 % Sold Some -292,100 -97.07 % $262,890
Suntrust Banks Inc Institution 2.91 % 2008-11-14 515,064 $4,027,800 $-463,558 -10.32 % Sold Some -79,223 -13.33 % $71,301
Renaissance Technologies Corp Institution 2.14 % 2008-11-14 966,000 $7,554,120 $-869,400 -10.32 % Added More 247,300 34.40 % $-222,570
Placemark Investments Inc Institution 1.89 % 2008-11-14 14,806 $115,783 $-13,325 -10.32 % Sold Some -833 -5.32 % $750
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 380,200 $2,973,164 $-342,180 -10.32 % Added More 76,700 25.27 % $-69,030
Teachers Advisors Inc Institution 2.63 % 2008-11-14 15,832 $123,806 $-14,249 -10.32 % Added More 1,740 12.34 % $-1,566
Rothschild Asset Management Inc Institution 4.07 % 2008-11-13 1,850,317 $14,469,479 $-1,202,706 -7.67 % Sold Some -68,200 -3.55 % $44,330
Keane Capital Mangement Inc Institution 1.34 % 2008-11-13 524,441 $4,101,129 $-340,887 -7.67 % New Holding 524,441 100.00 % $-340,887
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 100,800 $788,256 $-65,520 -7.67 % Sold Some -23,832 -19.12 % $15,491
Credit Suisse Institution 3.53 % 2008-11-13 73,569 $575,310 $-47,820 -7.67 % Added More 16,425 28.74 % $-10,676
Gartmore Mutual Fund Capital Trust Institution 4.75 % 2008-11-13 28,600 $223,652 $-18,590 -7.67 % No Compare - - % -
Shenkman Capital Management Inc Institution -0.48 % 2008-11-13 130,000 $1,016,600 $-84,500 -7.67 % Added More 30,000 30.00 % $-19,500
Northern Trust Corp Institution 5.07 % 2008-11-13 273,145 $2,135,994 $-177,544 -7.67 % Added More 50,887 22.89 % $-33,077
Batterymarch Financial Management Inc Institution 4.45 % 2008-11-13 7,800 $60,996 $-5,070 -7.67 % New Holding 7,800 100.00 % $-5,070
Ascend Paragon Capital Llc Institution 4.24 % 2008-11-13 97,062 $759,025 $-63,090 -7.67 % New Holding 97,062 100.00 % $-63,090
First Quadrant L P Institution 5.03 % 2008-11-13 141,499 $1,106,522 $-91,974 -7.67 % Sold Some -43 -0.03 % $28
Brencourt Advisors Llc Institution 2.77 % 2008-11-13 None - - - % Sold All -227,744 -100.00 % $148,034
Gabriel Capital Corp Institution 9.64 % 2008-11-13 None - - - % Sold All -1,224 -100.00 % $796
Legg Mason Investment Counsel Llc Institution 5.32 % 2008-11-13 None - - - % Sold All -2,640 -100.00 % $1,716
Mfc Global Investment Management Usa Ltd Institution 13.19 % 2008-11-13 None - - - % Sold All -13,328 -100.00 % $8,663
Jacobs Levy Equity Management Inc Institution 4.70 % 2008-11-13 None - - - % Sold All -16,800 -100.00 % $10,920
Rbc Professional Trader Group Llc Institution 2.72 % 2008-11-13 None - - - % Sold All -1,355 -100.00 % $881
Spark Lp Institution 3.76 % 2008-11-13 122,700 $959,514 $-79,755 -7.67 % No Change 0 0 % -
Summit Investment Partners Inc Institution 5.02 % 2008-11-13 1,964 $15,358 $-1,277 -7.67 % No Change 0 0 % -
Fixed Income Securities Inc Institution 5.23 % 2008-11-13 2,245 $17,556 $-1,459 -7.67 % Sold Some -41 -1.79 % $27
True Bearing Asset Management Lp Institution 4.97 % 2008-11-13 85,377 $667,648 $-55,495 -7.67 % No Change 0 0 % -
Ascend Capital Llc Institution 4.67 % 2008-11-13 230,476 $1,802,322 $-149,809 -7.67 % Sold Some -79,024 -25.53 % $51,366
J P Morgan Chase And Co Institution 5.28 % 2008-11-13 477,741 $3,735,935 $-310,532 -7.67 % Added More 2,733 0.57 % $-1,776
Amvescap Plc Institution 3.20 % 2008-11-13 437,231 $3,419,146 $-284,200 -7.67 % Added More 432,661 9467.41 % $-281,230
Proshare Advisors Llc Institution 3.73 % 2008-11-12 6,925 $54,154 $-4,501 -7.67 % New Holding 6,925 100.00 % $-4,501
New York Life Investment Management Llc Institution 5.15 % 2008-11-12 800 $6,256 $-520 -7.67 % New Holding 800 100.00 % $-520
Lazard Asset Management Llc Institution 4.60 % 2008-11-12 185 $1,447 $-120 -7.67 % New Holding 185 100.00 % $-120
Tcw Group Inc Institution 3.23 % 2008-11-12 61,146 $478,162 $-39,745 -7.67 % Sold Some -139,854 -69.57 % $90,905
Padco Advisors Inc Institution 4.47 % 2008-11-12 1,340 $10,479 $-871 -7.67 % New Holding 1,340 100.00 % $-871
First Trust Advisors Lp Institution 4.03 % 2008-11-12 180,710 $1,413,152 $-117,462 -7.67 % Added More 11,840 7.01 % $-7,696
Barclays Global Investors Uk Holdings Ltd Institution 4.74 % 2008-11-12 1,358,986 $10,627,271 $-883,341 -7.67 % Added More 220,487 19.36 % $-143,317
Research Affiliates Llc Institution 5.06 % 2008-11-12 39,419 $308,257 $-25,622 -7.67 % Sold Some -4,465 -10.17 % $2,902
General Motors Investment Management Corp Institution 3.81 % 2008-11-12 37,041 $289,661 $-24,077 -7.67 % Added More 4,121 12.51 % $-2,679
Menta Capital Llc Institution 4.05 % 2008-11-12 32,000 $250,240 $-20,800 -7.67 % Sold Some -22,600 -41.39 % $14,690
Padco Advisors Ii Inc Institution 4.74 % 2008-11-12 529 $4,137 $-344 -7.67 % Added More 419 380.90 % $-272
Thomson Horstmann And Bryant Inc Institution 4.86 % 2008-11-12 475,800 $3,720,756 $-309,270 -7.67 % New Holding 475,800 100.00 % $-309,270
Royce And Associates Llc Institution 5.33 % 2008-11-12 None - - - % Sold All -35,200 -100.00 % $22,880
Ameriprise Financial Inc Institution -2.77 % 2008-11-10 107,687 $842,112 $-127,071 -13.11 % Added More 84,436 363.14 % $-99,634
Black Mesa Capital Llc Institution -10.10 % 2008-11-10 None - - - % Sold All -19,446 -100.00 % $22,946
Bernard L Madoff Investment Securities Llc Institution -2.71 % 2008-11-10 28,879 $225,834 $-34,077 -13.11 % New Holding 28,879 100.00 % $-34,077
Numeric Investors Llc Institution -4.74 % 2008-11-10 712,720 $5,573,470 $-841,010 -13.11 % Added More 237,258 49.90 % $-279,964
Regions Financial Corp Institution -1.42 % 2008-11-10 21,148 $165,377 $-24,955 -13.11 % Sold Some -2,366 -10.06 % $2,792
Skylands Capital Llc Institution -5.95 % 2008-11-07 None - - - % Sold All -362,000 -100.00 % $394,580
Oshaughnessy Asset Management Llc Institution -5.87 % 2008-11-07 341,417 $2,669,881 $-372,145 -12.23 % Sold Some -34,300 -9.12 % $37,387
Metropolitan Life Insurance Co Institution -1.21 % 2008-11-06 22,786 $178,187 $-24,837 -12.23 % No Change 0 0 % -
Vanguard Group Inc Institution -1.69 % 2008-11-06 827,862 $6,473,881 $-902,370 -12.23 % Added More 820,952 11880.63 % $-894,838
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -6.75 % 2008-11-06 1,015 $7,937 $-1,106 -12.23 % No Compare - - % -
Schwab Charles Investment Management Inc Institution -1.49 % 2008-11-06 102,475 $801,355 $-111,698 -12.23 % Added More 96,800 1705.72 % $-105,512
Sg Americas Securities Llc Institution -1.69 % 2008-11-06 18,305 $143,145 $-19,952 -12.23 % New Holding 18,305 100.00 % $-19,952
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -7.44 % 2008-11-05 5,000 $39,100 $-2,250 -5.44 % No Change 0 0 % -
Ing Investment Management Co Institution -5.72 % 2008-11-05 2,300 $17,986 $-1,035 -5.44 % New Holding 2,300 100.00 % $-1,035
Wedge Capital Management L L P Institution -7.20 % 2008-11-05 760,112 $5,944,076 $-342,050 -5.44 % Sold Some -2,330 -0.30 % $1,049
Turner Investment Partners Inc Institution -8.63 % 2008-11-05 193,070 $1,509,807 $-86,882 -5.44 % Added More 77,250 66.69 % $-34,763
Clarivest Asset Management Llc Institution -8.42 % 2008-11-05 402,100 $3,144,422 $-180,945 -5.44 % New Holding 402,100 100.00 % $-180,945
Ssga Small Cap Fund (Ssga Funds) Small-Cap Core -5.77 % 2008-11-05 3,587 $28,050 $-1,614 -5.44 % Sold Some -1,440 -28.64 % $648
Sterling Johnston Capital Management Lp Institution -10.58 % 2008-11-05 463,400 $3,623,788 $-208,530 -5.44 % Sold Some -216,050 -31.79 % $97,223
Rice Hall James And Associates Llc Institution -12.01 % 2008-11-04 267,688 $2,093,320 $-69,599 -3.21 % Sold Some -1,934 -0.71 % $503
Strs Ohio Institution -8.06 % 2008-11-03 0 $0 % No Change 0 0 % -
Russell Frank Co Institution -9.49 % 2008-11-03 14,100 $110,262 $-5,076 -4.40 % New Holding 14,100 100.00 % $-5,076
Prudential Financial Inc Institution -7.31 % 2008-11-03 68,040 $532,073 $-24,494 -4.40 % No Change 0 0 % -
Bank Of New York Mellon Corp Institution -8.03 % 2008-10-31 125,785 $983,639 $-41,509 -4.04 % Added More 25,690 25.66 % $-8,478
Geewax Plus Partners Llc Institution -11.98 % 2008-10-31 50,700 $396,474 $-16,731 -4.04 % No Compare - - % -
Nisa Investment Advisors L L C Institution -7.38 % 2008-10-31 11,000 $86,020 $-3,630 -4.04 % No Change 0 0 % -
Dimensional Fund Advisors Inc Institution -8.10 % 2008-10-30 1,287,026 $10,064,543 $270,275 2.75 % Added More 14,197 1.11 % $2,981
State Board Of Administration Of Florida Retirement System Institution -6.23 % 2008-10-30 81,149 $634,585 $17,041 2.75 % No Change 0 0 % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.14 % 2008-10-30 59,400 $464,508 $12,474 2.75 % Added More 10,000 20.24 % $2,100
Blackrock Group Ltd Institution -3.28 % 2008-10-30 5,700 $44,574 $1,197 2.75 % No Change 0 0 % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -7.74 % 2008-10-30 21,494 $168,083 $4,514 2.75 % Added More 1,058 5.17 % $222
Blackrock Investment Management Llc Institution -5.74 % 2008-10-30 32,688 $255,620 $6,864 2.75 % Sold Some -1,500 -4.38 % $-315
General Electric Co Institution -5.68 % 2008-10-28 1,120,160 $8,759,651 $1,086,555 14.16 % No Change 0 0 % -
Oxford Asset Management Institution -3.14 % 2008-10-28 13,903 $108,721 $13,486 14.16 % New Holding 13,903 100.00 % $13,486
Parametric Portfolio Associates Institution -3.77 % 2008-10-28 32,324 $252,774 $31,354 14.16 % Added More 1,413 4.57 % $1,371
Skyline Asset Management Lp Institution -5.53 % 2008-10-28 1,172,380 $9,168,012 $1,137,209 14.16 % Sold Some -211,300 -15.27 % $-204,961
Public Employees Retirement System Of Ohio Institution 5.15 % 2008-10-27 34,600 $270,572 $38,752 16.71 % No Change 0 0 % -
Hanseatic Management Services Inc Institution -0.51 % 2008-10-24 15,030 $117,535 $7,816 7.12 % New Holding 15,030 100.00 % $7,816
Vanguard Health Care Index Fund (Vanguard World Fund) Health/Biotech -2.48 % 2008-10-24 10,961 $85,715 $5,700 7.12 % No Compare - - % -
Texas Capital Bancshares Inc Institution 0.20 % 2008-10-22 5,620 $43,948 $337 0.77 % Sold Some -650 -10.36 % $-39
Hennessy Advisors Inc Institution -4.46 % 2008-10-15 1,105,890 $8,648,060 $-132,707 -1.51 % Sold Some -69,500 -5.91 % $8,340
Harris Financial Corp Institution -15.62 % 2008-10-07 383,432 $2,998,438 $-287,574 -8.75 % Sold Some -166,481 -30.27 % $124,861
Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) Small-Cap Value -6.71 % 2008-10-03 None - - - % Sold All -20,272 -100.00 % $42,166
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... -30.63 % 2008-09-25 16,300 $127,466 $-51,345 -28.71 % No Compare - - % -
Jackson Perspective 5 Fund (Jnl Investors Series Trust) Specialty & Misc -27.23 % 2008-09-23 6,238 $48,781 $-20,835 -29.92 % Sold Some -511 -7.57 % $1,707
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc -32.31 % 2008-09-19 None - - - % Sold All -220 -100.00 % $770
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -22.91 % 2008-09-08 None - - - % Sold All -12,600 -100.00 % $46,116
All Cap Core Trust (John Hancock Trust) Multi-Cap Core -31.36 % 2008-09-05 None - - - % Sold All -30,400 -100.00 % $106,704
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -0.27 % 2008-09-05 None - - - % Sold All -7,606 -100.00 % $26,697
Azl Targetplus Growth Fund (Allianz Variable Insurance Products Trust) Multi-Cap Growth -33.19 % 2008-09-04 50,249 $392,947 $-186,424 -32.17 % No Compare - - % -
Azl Targetplus Balanced Fund (Allianz Variable Insurance Products Trust) Flexible Portfolio -33.44 % 2008-09-04 11,325 $88,562 $-42,016 -32.17 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -26.53 % 2008-09-04 1,600 $12,512 $-5,936 -32.17 % New Holding 1,600 100.00 % $-5,936
Azl Targetplus Moderate Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -33.29 % 2008-09-04 23,024 $180,048 $-85,419 -32.17 % Added More 5,062 28.18 % $-18,780
Stock Portfolio (Seasons Series Trust) Multi-Cap Core -35.43 % 2008-08-29 12,343 $96,522 $-46,780 -32.64 % New Holding 12,343 100.00 % $-46,780
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -36.30 % 2008-08-29 1,621 $12,676 $-6,144 -32.64 % Added More 168 11.56 % $-637
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -36.79 % 2008-08-28 1,038 $8,117 $-3,737 -31.52 % New Holding 1,038 100.00 % $-3,737
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth -50.28 % 2008-08-26 None - - - % Sold All -58,800 -100.00 % $186,984
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -32.77 % 2008-08-25 None - - - % Sold All -25,697 -100.00 % $79,404
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -29.58 % 2008-08-25 5,841 $45,677 $-18,049 -28.32 % Sold Some -61,781 -91.36 % $190,903
Touchstone Small Cap Fund (Touchstone Funds Group Trust) Small-Cap Core -29.84 % 2008-08-22 None - - - % Sold All -83,190 -100.00 %
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Listed 169 holdings.
 

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