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Amcore Finl Inc (AMFI)

Industry: Commer Banks-Central UsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
151
2120193821
Score:
-0.06
7433--
Brand New:
14
2626231627
Increased Existing:
38
1938--
No Change:
14
2495--
Reduced Existing:
30
2055--
Liquidated:
22
1994181913
No Comparison Available:
33
---
Funds buying shares:
52
2142196522
Buying %:
44.06 %
4470247043
Funds not buying/selling shares:
14
---
Neutral %:
11.86 %
---
Funds selling shares:
52
2083191118
Selling %:
44.06 %
5056247628
   

Amcore Finl Inc (AMFI) 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
Aberdeen Asset Management Plc Institution -10.41 % 2008-04-16 23,491 $139,537 $-317,363 -69.46 % Added More 1 0.00 % $-14
Adage Capital Partners Gp Llc Institution -8.43 % 2008-05-15 None - - - % Sold All -50,000 -100.00 % $263,500
American Independence Financial Services Llc Institution -10.76 % 2008-05-08 519 % Sold Some -127 -19.65 %
American International Group Inc Institution -8.17 % 2008-06-02 18,822 $111,803 $-67,759 -37.73 % Sold Some -2,084 -9.96 % $7,502
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 37,200 $220,968 $-252,960 -53.37 % No Change 37,200 0 % -
Amvescap Plc Institution % 2008-05-14 5,444 % Sold Some -5,363 -49.62 %
Aqr Capital Management Llc Institution -8.56 % 2008-05-15 40,594 $241,128 $-213,930 -47.01 % Sold Some -3,035 -6.95 % $15,994
Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) Small-Cap Value -4.97 % 2008-06-09 292 $1,734 $-660 -27.56 % Added More 109 59.56 % $-246
Axa Institution -11.70 % 2008-05-15 61,460 $365,072 $-323,894 -47.01 % Added More 31,210 103.17 % $-164,477
Bank Of America Corp Institution -8.59 % 2008-05-12 51,395 $305,286 $-288,326 -48.57 % Sold Some -9,450 -15.53 % $53,015
Bank Of New York Mellon Corp Institution % 2008-05-14 144,175 % Sold Some -4,008 -2.70 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 905,072 $5,376,128 $-5,882,968 -52.25 % Added More 7,698 0.85 % $-50,037
Barclays Plc Institution % 2008-05-14 None - - - % Sold All -200 -100.00 %
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 12,658 $75,189 $-66,708 -47.01 % Added More 2,162 20.59 % $-11,394
Blackrock Inc Institution -4.86 % 2008-04-23 None - - - % Sold All -2,700 -100.00 % $15,201
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 78,719 $467,591 $-443,188 -48.66 % Sold Some -1,700 -2.11 % $9,571
California Public Employees Retirement System Institution -7.66 % 2008-04-28 24,300 $144,342 $-161,109 -52.74 % Added More 1,500 6.57 % $-9,945
Citigroup Inc Institution % 2008-05-14 10,398 % New Holding 10,398 100.00 %
Citizens Bank Wealth Management Na Institution -8.21 % 2008-05-07 203 $1,206 $-1,222 -50.33 % No Change 203 0 % -
Claymore Advisors Llc Institution -8.91 % 2008-05-09 5,664 $33,644 $-30,699 -47.71 % Sold Some -330 -5.50 % $1,789
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -9.89 % 2008-05-05 None - - - % Sold All -12 -100.00 % $80
Corus Bankshares Inc Institution -26.17 % 2008-05-12 None - - - % Sold All -69,100 -100.00 % $387,651
Credit Suisse/ Institution -11.12 % 2008-05-16 12,472 $74,084 $-64,979 -46.72 % Sold Some -12,487 -50.03 % $65,057
Denali Advisors Llc Institution -6.10 % 2008-04-08 None - - - % Sold All -4,500 -100.00 % $64,125
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 1,193,240 $7,087,846 $-7,970,843 -52.93 % Added More 345,139 40.69 % $-2,305,529
Discovery Management Ltd Institution % 2008-05-14 4,600 % New Holding 4,600 100.00 %
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -6.73 % 2008-05-23 None - - - % Sold All -400 -100.00 % $1,640
Dubuque Bank And Trust Co Institution 0.00 % 2008-07-22 11,421 $67,841 $0 0.00 % Added More 150 1.33 % $0
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -5.04 % 2008-05-29 8,113 $48,191 $-32,127 -40.00 % No Compare - - % -
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc -5.17 % 2008-05-29 18,500 $109,890 $-73,260 -40.00 % No Compare - - % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core -6.43 % 2008-05-29 320 $1,901 $-1,267 -40.00 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 199,878 $1,187,275 $-655,600 -35.57 % Added More 197,563 8534.03 % $-648,007
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core -4.43 % 2008-05-28 2,138 $12,700 $-8,189 -39.20 % No Compare - - % -
Federated Investors Inc Institution -8.68 % 2008-05-15 None - - - % Sold All -10,545 -100.00 % $55,572
Ferris Baker Watts Incorporated Institution -9.65 % 2008-05-12 85 $505 $-477 -48.57 % New Holding 85 100.00 % $-477
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -1.04 % 2008-06-26 468 $2,780 $-84 -2.94 % No Compare - - % -
Fifth Third Bancorp Institution -8.05 % 2008-05-15 17,178 $102,037 $-90,528 -47.01 % No Change 17,178 0 % -
First National Bank Of Omaha Institution -7.11 % 2008-05-12 54 $321 $-303 -48.57 % No Change 54 0 % -
First Quadrant L P Institution -7.82 % 2008-05-02 3,067 $18,218 $-20,365 -52.78 % Sold Some -11,833 -79.41 % $78,571
Gartmore Mutual Fund Capital Trust Institution -9.12 % 2008-05-15 50,785 $301,663 $-267,637 -47.01 % Added More 6,900 15.72 % $-36,363
Gendell Jeffrey L Institution % 2008-05-14 141,053 % No Change 141,053 0 % -
General Motors Investment Management Corp Institution -7.67 % 2008-06-19 None - - - % Sold All -8,963 -100.00 % $4,571
Geode Capital Management Llc Institution -9.25 % 2008-05-15 34,724 $206,261 $-182,995 -47.01 % Sold Some -104 -0.29 % $548
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -7.08 % 2008-04-29 26,143 $155,289 $-177,511 -53.33 % Added More 12,971 98.47 % $-88,073
Gmo Value Fund (Gmo Trust) Multi-Cap Value -12.44 % 2008-05-05 1,700 $10,098 $-11,356 -52.93 % Added More 500 41.66 % $-3,340
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 158,122 $939,245 $-847,534 -47.43 % Added More 147,436 1379.71 % $-790,257
Harris Financial Corp Institution 1.69 % 2008-07-09 50,400 $299,376 $98,280 48.87 % Sold Some -700 -1.36 % $-1,365
Hermes Investment Management Ltd Institution 5.79 % 2008-07-07 None - - - % Sold All -172,500 -100.00 % $-248,400
Hovde Capital Advisors Llc Institution -13.99 % 2008-05-15 171,323 $1,017,659 $-902,872 -47.01 % New Holding 171,323 100.00 % $-902,872
Hsbc Holdings Plc Institution -10.18 % 2008-05-15 68,330 $405,880 $-360,099 -47.01 % Added More 7,500 12.32 % $-39,525
Huntington Mid Corp America Fund (Huntington Funds) Mid-Cap Core -10.20 % 2008-05-28 14,600 $86,724 $-55,918 -39.20 % No Compare - - % -
Huntington Money Market Fund (Huntington Funds) Specialty & Misc -7.33 % 2008-05-28 None - - - % Sold All -16,000 -100.00 % $61,280
Huntington National Bank Institution 1.09 % 2008-07-08 None - - - % Sold All -16,000 -100.00 % $-16,640
Huntington Va Mid Corp America Fund (Huntington Funds) Mid-Cap Core -10.10 % 2008-05-28 1,400 $8,316 $-5,362 -39.20 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 800 % New Holding 800 100.00 %
Ing Investments Llc Institution % 2008-05-14 16,800 % No Change 16,800 0 % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.87 % 2008-04-29 29,243 $173,703 $-198,560 -53.33 % Added More 14,971 104.89 % $-101,653
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -6.72 % 2008-04-29 160,589 $953,899 $-1,090,399 -53.33 % Added More 131,168 445.83 % $-890,631
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc 6.47 % 2008-07-07 200,967 $1,193,744 $289,392 32.00 % No Compare - - % -
Ishares Russell 2000 Value Index Fund (Ishares Trust) Multi-Cap Value 6.88 % 2008-07-07 133,463 $792,770 $192,187 32.00 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 1.55 % 2008-07-07 4,257 $25,287 $6,130 32.00 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 2.13 % 2008-07-07 1,910 $11,345 $2,750 32.00 % No Compare - - % -
J P Morgan Chase And Co Institution -8.35 % 2008-05-09 124,886 $741,823 $-676,882 -47.71 % Sold Some -14,145 -10.17 % $76,666
Jacobs Levy Equity Management Inc Institution % 2008-05-14 31,736 % New Holding 31,736 100.00 %
Johnsonfamily Small Cap Value Fund (Johnsonfamily Funds Inc) Small-Cap Value 3.67 % 2008-07-08 11,450 $68,013 $11,908 21.22 % No Compare - - % -
Kestrel Investment Management Corp Institution % 2008-05-08 529,100 % Sold Some -19,400 -3.53 %
Kiewit Investment Fund Lllp Institution -8.78 % 2008-05-30 100 $594 $-386 -39.38 % No Compare - - % -
Lazard Asset Management Llc Institution -5.04 % 2008-04-09 263,756 $1,566,711 $-3,581,806 -69.56 % No Change 263,756 0 % -
Lee Munder Investments Ltd Institution % 2008-07-17 731,902 % Sold Some -121,215 -14.20 %
Lehman Brothers Holdings Inc Institution -9.00 % 2008-05-12 25,351 $150,585 $-142,219 -48.57 % No Compare - - % -
Lsv Asset Management Institution -9.39 % 2008-05-09 43,100 $256,014 $-233,602 -47.71 % Added More 11,000 34.26 % $-59,620
Managed Account Advisors Llc Institution -7.62 % 2008-05-01 541 $3,214 $-3,825 -54.34 % Sold Some -201 -27.08 % $1,421
Martingale Asset Management L P Institution % 2008-05-14 12,235 % New Holding 12,235 100.00 %
Mercury Asset Management International Ltd Institution -10.74 % 2008-04-23 5,000 $29,700 $-28,150 -48.66 % New Holding 5,000 100.00 % $-28,150
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 21,193 $125,886 $-149,835 -54.34 % Added More 10,476 97.75 % $-74,065
Metropolitan Life Insurance Co Institution -7.69 % 2008-05-09 19,398 $115,224 $-105,137 -47.71 % Added More 3,436 21.52 % $-18,623
Mfc Global Investment Management Usa Ltd Institution -8.40 % 2008-05-12 8,900 $52,866 $-49,929 -48.57 % Sold Some -302 -3.28 % $1,694
Morgan Stanley Institution -9.61 % 2008-05-15 89,110 $529,313 $-469,610 -47.01 % Added More 40,181 82.12 % $-211,754
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -13.62 % 2008-05-29 None - - - % Sold All -229,800 -100.00 % $910,008
Nationwide Mutual Funds Institution -0.82 % 2008-07-01 50,785 $301,663 $49,261 19.51 % No Compare - - % -
Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) Multi-Cap Growth -8.35 % 2008-05-29 11,100 $65,934 $-43,956 -40.00 % No Compare - - % -
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -1.53 % 2008-06-26 450 $2,673 $-81 -2.94 % No Compare - - % -
Norges Bank Institution -8.50 % 2008-05-09 64,573 $383,564 $-349,986 -47.71 % Added More 15,039 30.36 % $-81,511
Northern Trust Corp Institution -8.86 % 2008-05-15 240,983 $1,431,439 $-1,269,980 -47.01 % Added More 125 0.05 % $-659
Nvit International Value Fund (Nationwide Variable Insurance Trust) Multi-Cap Value -9.09 % 2008-05-29 25,590 $152,005 $-101,336 -40.00 % No Compare - - % -
Occ Value (Allianz Funds) Large-Cap Value -9.32 % 2008-05-30 177,200 $1,052,568 $-683,992 -39.38 % Sold Some -531,600 -75.00 % $2,051,976
Oppenheimer Funds Inc Institution % 2008-05-14 13,245 % Sold Some -17,680 -57.17 %
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -9.10 % 2008-05-30 None - - - % Sold All -3,500 -100.00 % $13,510
Pacific Select Fund (Pacific Select Fund) Pacific Region -9.64 % 2008-05-30 159,700 $948,618 $-616,442 -39.38 % No Compare - - % -
Padco Advisors Ii Inc Institution -7.49 % 2008-05-15 42 $249 $-221 -47.01 % Sold Some -128 -75.29 % $675
Parametric Portfolio Associates Institution -7.80 % 2008-04-21 18,069 $107,330 $-125,760 -53.95 % Sold Some -6,513 -26.49 % $45,330
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value 6.58 % 2008-07-07 17,280 $102,643 $24,883 32.00 % No Compare - - % -
Pl International Value Fund (Pacific Life Funds) International Small-M ... -9.97 % 2008-06-06 3,600 $21,384 $-9,756 -31.32 % No Change 3,600 0 % -
Powershares Buyback Achievers Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 3.11 % 2008-07-09 755 $4,485 $1,472 48.87 % No Compare - - % -
Profund Vp Banks (Profunds) Specialty & Misc 11.93 % 2008-06-27 326 $1,936 $-33 -1.65 % No Compare - - % -
Prudential Financial Inc Institution % 2008-05-14 30,991 % Sold Some -6,900 -18.21 %
Public Employees Retirement Association Of Colorado Institution -8.32 % 2008-05-13 17,700 $105,138 $-94,872 -47.43 % No Change 17,700 0 % -
Public Employees Retirement System Of Ohio Institution -7.38 % 2008-06-03 29,510 $175,289 $-102,400 -36.87 % Added More 10,009 51.32 % $-34,731
Putnam Investment Management Llc Institution % 2008-05-14 2,391,210 % No Change 2,391,210 0 % -
Qvt Financial Lp Institution -6.07 % 2008-05-15 None - - - % Sold All -9,468 -100.00 % $49,896
Raymond James Trust Co Institution -3.11 % 2008-05-13 13,700 $81,378 $-73,432 -47.43 % New Holding 13,700 100.00 % $-73,432
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 None - - - % Sold All -1,099 -100.00 %
Rbc Dain Rauscher Inc Institution % 2008-05-14 1,219 % Added More 519 74.14 %
Renaissance Technologies Corp Institution -7.52 % 2008-05-15 352,000 $2,090,880 $-1,855,040 -47.01 % Sold Some -35,900 -9.25 % $189,193
Roszelnwq Small Cap Value Portfolio (Mlig Variable Insurance Trust) Small-Cap Value -7.21 % 2008-05-15 23,800 $141,372 $-125,426 -47.01 % New Holding 23,800 100.00 % $-125,426
Russell Frank Co Institution -9.19 % 2008-05-13 5,672 $33,692 $-30,402 -47.43 % New Holding 5,672 100.00 % $-30,402
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -2.78 % 2008-05-23 5,200 $30,888 $-21,320 -40.83 % New Holding 5,200 100.00 % $-21,320
Sandler Oneill Asset Management Llc Institution % 2008-05-14 758,000 % Sold Some -18,800 -2.42 %
Schwab Charles Investment Management Inc Institution % 2008-05-14 44,353 % Added More 1,800 4.23 %
Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Core -7.14 % 2008-06-05 3,928 $23,332 $-12,884 -35.57 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -1.50 % 2008-04-29 18,665 $110,870 $-126,735 -53.33 % Sold Some -983 -5.00 % $6,675
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -5.76 % 2008-05-30 905 $5,376 $-3,493 -39.38 % No Compare - - % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -3.84 % 2008-05-30 138,075 $820,166 $-532,970 -39.38 % Added More 130,587 1743.95 % $-504,066
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -5.70 % 2008-06-06 1,248 $7,413 $-3,382 -31.32 % Sold Some -10 -0.79 % $27
Small Cap Special Values Fund (Valic Co I) Small-Cap Value -4.32 % 2008-04-29 67,298 $399,750 $-456,953 -53.33 % Sold Some -6,210 -8.44 % $42,166
Small Cap Value Fund (Valic Co Ii) Small-Cap Value -3.78 % 2008-05-08 12,100 % Added More 600 5.21 %
Small Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Value -8.24 % 2008-06-05 5,894 $35,010 $-19,332 -35.57 % No Compare - - % -
Smallcap Growth Account (Principal Variable Contracts Fund Inc) Small-Cap Growth -5.49 % 2008-05-29 5,400 $32,076 $-21,384 -40.00 % No Compare - - % -
Smallcap Value Account (Principal Variable Contracts Fund Inc) Small-Cap Value -7.00 % 2008-05-29 5,400 $32,076 $-21,384 -40.00 % No Compare - - % -
Special Equity Portfolio (Diversified Investors Portfolios) Specialty & Misc -5.66 % 2008-05-29 4,500 $26,730 $-17,820 -40.00 % No Compare - - % -
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -3.20 % 2008-05-07 None - - - % Sold All -100 -100.00 % $602
State Board Of Administration Of Florida Retirement System Institution -7.02 % 2008-04-23 38,818 $230,579 $-218,545 -48.66 % Added More 100 0.25 % $-563
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -8.76 % 2008-05-27 5,421 $32,201 $-23,039 -41.70 % No Compare - - % -
Strs Ohio Institution -6.27 % 2008-04-17 75,600 $449,064 $-587,412 -56.67 % Added More 1,300 1.74 % $-10,101
Summit Investment Partners Inc Institution % 2008-05-14 1,537 % No Change 1,537 0 % -
Suntrust Banks Inc Institution -9.51 % 2008-05-08 25,000 % Sold Some -10,000 -28.57 %
Systematic Financial Management Lp Institution -9.95 % 2008-05-12 None - - - % Sold All -1,395 -100.00 % $7,826
Teachers Advisors Inc Institution % 2008-05-14 14,037 % No Change 14,037 0 % -
Tiaa Cref Investment Management Llc Institution % 2008-05-14 154,114 % Sold Some -3,800 -2.40 %
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.62 % 2008-05-30 15,181 $90,175 $-58,599 -39.38 % Added More 15,041 10743.57 % $-58,058
Two Sigma Investments Llc Institution -8.48 % 2008-05-15 16,800 $99,792 $-88,536 -47.01 % Added More 6,400 61.53 % $-33,728
Ultra Financials Proshares (Proshares Trust) Specialty & Misc -16.37 % 2008-04-25 3,488 $20,719 $-22,707 -52.28 % Added More 2,534 265.61 % $-16,496
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value -4.16 % 2008-04-25 336 $1,996 $-2,187 -52.28 % No Compare - - % -
Unionbancal Corp Institution 0.00 % 2008-07-22 None - - - % Sold All -9,000 -100.00 % $0
Us Bancorp De Institution -7.49 % 2008-05-15 42,317 $251,363 $-223,011 -47.01 % Added More 24,364 135.70 % $-128,398
Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) Small-Cap Value -4.22 % 2008-04-29 7,145 $42,441 $-48,515 -53.33 % New Holding 7,145 100.00 % $-48,515
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -8.39 % 2008-05-29 None - - - % Sold All -9,000 -100.00 % $35,640
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -8.39 % 2008-05-29 None - - - % Sold All -9,000 -100.00 % $35,640
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -8.92 % 2008-05-30 311,794 $1,852,056 $-1,203,525 -39.38 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -8.82 % 2008-05-30 8,400 $49,896 $-32,424 -39.38 % No Change 8,400 0 % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -7.21 % 2008-05-30 117,579 $698,419 $-453,855 -39.38 % Added More 2,184 1.89 % $-8,430
Vanguard Group Inc Institution -8.57 % 2008-05-01 632,882 $3,759,319 $-4,474,476 -54.34 % Added More 618,692 4360.05 % $-4,374,152
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -8.98 % 2008-05-30 24,230 $143,926 $-93,528 -39.38 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -8.91 % 2008-05-30 137,253 $815,283 $-529,797 -39.38 % Added More 2,100 1.55 % $-8,106
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -9.55 % 2008-05-30 None - - - % Sold All -124,596 -100.00 % $480,941
Wellington Management Co Llp Institution -7.86 % 2008-05-15 98,600 $585,684 $-519,622 -47.01 % No Change 98,600 0 % -
Wells Fargo And Co Institution -8.48 % 2008-05-15 217,149 $1,289,865 $-1,144,375 -47.01 % Added More 6 0.00 % $-32
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -8.93 % 2008-05-29 170 $1,010 $-673 -40.00 % No Compare - - % -
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core -7.32 % 2008-06-06 4,680 $27,799 $-12,683 -31.32 % Sold Some -292 -5.87 % $791
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -4.37 % 2008-06-06 714 $4,241 $-1,935 -31.32 % Added More 36 5.30 % $-98
Wisdomtree Total Dividend Fund (Wisdomtree Trust) Specialty & Misc -10.59 % 2008-06-06 79 $469 $-214 -31.32 % New Holding 79 100.00 % $-214
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Listed 151 holdings.
   

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