| 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 |
|---|
| 2009-11-18 | 2009-09-30 | 13F-HR | Timber Hill Llc | No Data | 20,724 | Added More | 893 | 4.50 % | $78,751 | $80,202 | $1,451 | 1.84 % | $63 | | | | | | News Article | History of Timber Hill Llc Ownership Of At Cross Co |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 1,000 | No Change | 0 | 0 % | $3,710 | $3,870 | $160 | 4.31 % | $0 | | | | | | News Article | History of Wells Fargo And Co Ownership Of At Cross Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 99,101 | Sold Some | -9,309 | -8.58 % | $380,548 | $383,521 | $2,973 | 0.78 % | $-279 | | | | | | News Article | History of Fmr Corp Ownership Of At Cross Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 52,319 | Added More | 16,211 | 44.89 % | $200,905 | $202,475 | $1,570 | 0.78 % | $486 | | | | | | News Article | History of Northern Trust Corp Ownership Of At Cross Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 100 | No Change | 0 | 0 % | $388 | $387 | $-1 | -0.25 % | $0 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of At Cross Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Andreeff Equity Advisors Llc | Institution | 262,602 | No Change | 0 | 0 % | $1,018,896 | $1,016,270 | $-2,626 | -0.25 % | $0 | | | | | | News Article | History of Andreeff Equity Advisors Llc Ownership Of At Cross Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 129,870 | Sold Some | -113,753 | -46.69 % | $503,896 | $502,597 | $-1,299 | -0.25 % | $1,138 | | | | | | News Article | History of Axa Ownership Of At Cross Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price Michael F | Institution | 34,806 | No Change | 0 | 0 % | $135,047 | $134,699 | $-348 | -0.25 % | $0 | | | | | | News Article | History of Price Michael F Ownership Of At Cross Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 237,500 | Added More | 1,200 | 0.50 % | $921,500 | $919,125 | $-2,375 | -0.25 % | $-12 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of At Cross Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 132,615 | Added More | 1,288 | 0.98 % | $514,546 | $513,220 | $-1,326 | -0.25 % | $-13 | | | | | | News Article | History of Vanguard Group Inc Ownership Of At Cross Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | | Sold All | -17,346 | -100 % | | | | 4.31 % | $-2,775 | | | | | | News Article | History of Bank Of America Corp Ownership Of At Cross Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 120,986 | Added More | 1,720 | 1.44 % | $448,858 | $468,216 | $19,358 | 4.31 % | $275 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of At Cross Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Dallas Securities Inc | Institution | 103,755 | Sold Some | -9,600 | -8.46 % | $384,931 | $401,532 | $16,601 | 4.31 % | $-1,536 | | | | | | News Article | History of First Dallas Securities Inc Ownership Of At Cross Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hodges Capital Management Inc | Institution | 2,123,750 | Sold Some | -8,400 | -0.39 % | $7,879,113 | $8,218,913 | $339,800 | 4.31 % | $-1,344 | | | | | | News Article | History of Hodges Capital Management Inc Ownership Of At Cross Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 1,136 | Sold Some | -3,395 | -74.92 % | $4,294 | $4,396 | $102 | 2.38 % | $-306 | | | | | | News Article | History of Ubs Ag Ownership Of At Cross Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Jp Marvel Investment Advisors Llc | Institution | | Sold All | -901,639 | -100 % | | | | 2.38 % | $-81,148 | | | | | | News Article | History of Jp Marvel Investment Advisors Llc Ownership Of At Cross Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 2,400 | No Change | 0 | 0 % | $8,928 | $9,288 | $360 | 4.03 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of At Cross Co |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 848,986 | Added More | 9,800 | 1.16 % | $3,370,474 | $3,285,576 | $-84,899 | -2.51 % | $-980 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of At Cross Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Solaris Asset Management Llc | Institution | | Sold All | -13,590 | -100 % | | | | -3.00 % | $1,631 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of At Cross Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Sterling Johnston Capital Management Lp | Institution | 113,150 | Sold Some | -11,500 | -9.22 % | $462,784 | $437,891 | $-24,893 | -5.37 % | $2,530 | | | | | | News Article | History of Sterling Johnston Capital Management Lp Ownership Of At Cross Co |
| 2009-10-26 | 2009-09-30 | 13F-HR | Grace And White Inc | Institution | 58,300 | No Change | 0 | 0 % | $236,115 | $225,621 | $-10,494 | -4.44 % | $0 | | | | | | News Article | History of Grace And White Inc Ownership Of At Cross Co |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 100 | No Change | 0 | 0 % | $405 | $387 | $-18 | -4.44 % | $0 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of At Cross Co |
| 2009-10-23 | 2009-09-30 | 13F-HR | Rbc Bank Usa Trust Department | No Data | 4,000 | No Change | 0 | 0 % | $16,520 | $15,480 | $-1,040 | -6.29 % | $0 | | | | | | News Article | History of Rbc Bank Usa Trust Department Ownership Of At Cross Co |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 18,783 | Sold Some | -5,100 | -21.35 % | $79,076 | $72,690 | $-6,386 | -8.07 % | $1,734 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of At Cross Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 14,546 | Sold Some | -1,180 | -7.50 % | $61,821 | $56,293 | $-5,527 | -8.94 % | $448 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of At Cross Co |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 119,266 | Added More | 3,650 | 3.15 % | $504,495 | $461,559 | $-42,936 | -8.51 % | $-1,314 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of At Cross Co |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 108,410 | Sold Some | -46,911 | -30.20 % | $466,163 | $419,547 | $-46,616 | -10.00 % | $20,172 | | | | | | News Article | History of Fmr Corp Ownership Of At Cross Co |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 1,000 | No Change | 0 | 0 % | $4,420 | $3,870 | $-550 | -12.44 % | $0 | | | | | | News Article | History of Wells Fargo And Co Ownership Of At Cross Co |
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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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