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Abx Hldgs Inc (AW8.BE)

Industry: Transport-Air FreightCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
105
269724072
Score:
-0.01
6926--
Brand New:
6
378331272
Increased Existing:
35
2047--
No Change:
23
1369--
Reduced Existing:
24
2369--
Liquidated:
12
295425422
No Comparison Available:
5
---
Funds buying shares:
41
251622822
Buying %:
41.00 %
536431823
Funds not buying/selling shares:
23
---
Neutral %:
23.00 %
---
Funds selling shares:
36
262423802
Selling %:
36.00 %
730741734
   

Abx Hldgs Inc (AW8.BE) 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
Al Frank Asset Management Inc Institution -10.23 % 2008-05-06 399,143 $1,249,318 $235,494 23.22 % Sold Some -1,095 -0.27 % $-646
Alpha Equity Management Llc Institution -11.05 % 2008-05-15 None - - - % Sold All -18,600 -100.00 % $-8,556
American International Group Inc Institution -8.17 % 2008-06-02 53,778 $168,325 $3,227 1.95 % Added More 602 1.13 % $36
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 17,811 $55,748 $10,508 23.22 % No Change 17,811 0 % -
Amvescap Plc Institution % 2008-05-14 39,557 % Added More 19,291 95.18 %
Andreeff Equity Advisors Llc Institution -6.69 % 2008-05-12 170,722 $534,360 $112,677 26.72 % Added More 613 0.36 % $405
Axa Institution -11.70 % 2008-05-15 45,100 $141,163 $20,746 17.22 % No Change 45,100 0 % -
Babson Capital Management Llc Institution % 2008-05-14 100,000 % No Change 100,000 0 % -
Bank Of America Corp Institution -8.59 % 2008-05-12 90,927 $284,602 $60,012 26.72 % Sold Some -107,203 -54.10 % $-70,754
Bank Of New York Mellon Corp Institution % 2008-05-14 229,745 % Added More 4,031 1.78 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 1,738,084 $5,440,203 $990,708 22.26 % Added More 101,408 6.19 % $57,803
Barclays Plc Institution % 2008-05-14 31,149 % Sold Some -15,000 -32.50 %
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 6,645 $20,799 $3,057 17.22 % Sold Some -2,197 -24.84 % $-1,011
Bernard L. Madoff Investment Securities Llc Institution -5.98 % 2008-05-12 28,000 $87,640 $18,480 26.72 % Sold Some -117,284 -80.72 % $-77,407
Blackrock Inc Institution -4.86 % 2008-04-23 None - - - % Sold All -6,800 -100.00 % $-3,808
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 96,000 $300,480 $53,760 21.78 % Added More 2,600 2.78 % $1,456
Brandywine Asset Management Llc Institution -9.26 % 2008-05-15 576,330 $1,803,913 $265,112 17.22 % Sold Some -96,320 -14.31 % $-44,307
California Public Employees Retirement System Institution -7.66 % 2008-04-28 14,000 $43,820 $7,420 20.38 % No Change 14,000 0 % -
Citigroup Inc Institution % 2008-05-14 19,506 % Added More 285 1.48 %
Claymore Advisors Llc Institution -8.91 % 2008-05-09 14,734 $46,117 $9,430 25.70 % New Holding 14,734 100.00 % $9,430
Credit Suisse/ Institution -11.12 % 2008-05-16 26,147 $81,840 $13,074 19.01 % Sold Some -52,166 -66.61 % $-26,083
Davidson D A And Co Institution -7.96 % 2008-05-13 1,300 $4,069 $780 23.71 % No Change 1,300 0 % -
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 1,207,547 $3,779,622 $615,849 19.46 % Sold Some -26,013 -2.10 % $-13,267
Discovery Management Ltd Institution % 2008-05-14 500 % New Holding 500 100.00 %
Dreman Value Management L L C Institution -13.58 % 2008-05-13 2,284,870 $7,151,643 $1,370,922 23.71 % Added More 99,310 4.54 % $59,586
Ferris Baker Watts Incorporated Institution -9.65 % 2008-05-12 3,000 $9,390 $1,980 26.72 % New Holding 3,000 100.00 % $1,980
Fifth Third Asset Management Inc Institution -8.75 % 2008-05-15 None - - - % Sold All -121,703 -100.00 % $-55,983
Fifth Third Bancorp Institution -8.05 % 2008-05-15 1,000 $3,130 $460 17.22 % No Change 1,000 0 % -
Financial Architects Inc Institution 0.00 % 2008-07-22 None - - - % Sold All -209 -100.00 % $0
First Wilshire Securities Management Inc Institution -6.29 % 2008-05-15 108,290 $338,948 $49,813 17.22 % Added More 47,300 77.55 % $21,758
Franklin Resources Inc Institution -9.81 % 2008-05-08 1,832,000 $5,734,160 $1,282,400 28.80 % Added More 7,000 0.38 % $4,900
Galleon Management L P Institution % 2008-05-14 250,563 % Added More 22,200 9.72 %
Gartmore Mutual Fund Capital Trust Institution -9.12 % 2008-05-15 27,423 $85,834 $12,615 17.22 % Added More 13,023 90.43 % $5,991
Geode Capital Management Llc Institution -9.25 % 2008-05-15 104,433 $326,875 $48,039 17.22 % Sold Some -288 -0.27 % $-132
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 382,453 $1,197,078 $229,472 23.71 % Added More 358,106 1470.84 % $214,864
Gsa Capital Partners Llp Institution -8.78 % 2008-05-15 221,779 $694,168 $102,018 17.22 % Added More 129,646 140.71 % $59,637
Highbridge Capital Management Llc Institution -8.10 % 2008-05-13 None - - - % Sold All -11,619 -100.00 % $-6,971
Hsbc Holdings Plc Institution -10.18 % 2008-05-15 155,861 $487,845 $71,696 17.22 % Sold Some -151,000 -49.20 % $-69,460
Ing Investment Management Co Institution % 2008-05-14 None - - - % Sold All -1,500 -100.00 %
J P Morgan Chase And Co Institution -8.35 % 2008-05-09 46,982 $147,054 $30,068 25.70 % Added More 10,200 27.73 % $6,528
Jacobs Levy Equity Management Inc Institution % 2008-05-14 11,800 % New Holding 11,800 100.00 %
Johnson Investment Counsel Inc Institution % 2008-05-14 62,900 % No Change 62,900 0 % -
Keane Capital Mangement Inc Institution -3.32 % 2008-05-15 1,061,225 $3,321,634 $488,164 17.22 % Added More 105,537 11.04 % $48,547
Kennedy Capital Management Inc Institution % 2008-05-14 764,044 % No Change 764,044 0 % -
Keybank National Association Institution -8.00 % 2008-05-13 13,500 $42,255 $8,100 23.71 % Added More 900 7.14 % $540
Kleinheinz Capital Partners Inc Institution -12.67 % 2008-05-15 None - - - % Sold All -765,000 -100.00 % $-351,900
Lane Five Capital Management Lp Institution -6.12 % 2008-05-13 1,400,000 $4,382,000 $840,000 23.71 % No Change 1,400,000 0 % -
Lazard Asset Management Llc Institution -5.04 % 2008-04-09 1,788,220 $5,597,129 $17,882 0.32 % Added More 128,200 7.72 % $1,282
Legg Mason Investment Counsel Llc Institution -7.58 % 2008-05-15 3,000 $9,390 $1,380 17.22 % No Change 3,000 0 % -
Lehman Brothers Holdings Inc Institution -9.00 % 2008-05-12 26,510 $82,976 $17,497 26.72 % No Compare - - % -
Longfellow Investment Management Co Ltd Partnership Institution -0.23 % 2008-07-21 None - - - % Sold All -91,264 -100.00 % $1,825
Lotsoff Capital Management Institution 1.28 % 2008-07-18 None - - - % Sold All -65,400 -100.00 % $654
Mercury Asset Management International Ltd Institution -10.74 % 2008-04-23 8,200 $25,666 $4,592 21.78 % New Holding 8,200 100.00 % $4,592
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 24,357 $76,237 $14,614 23.71 % Added More 3,619 17.45 % $2,171
Metropolitan Life Insurance Co Institution -7.69 % 2008-05-09 44,428 $139,060 $28,434 25.70 % Added More 7,952 21.80 % $5,089
Mfc Global Investment Management Usa Ltd Institution -8.40 % 2008-05-12 23,182 $72,560 $15,300 26.72 % Sold Some -2,471 -9.63 % $-1,631
Morgan Stanley Institution -9.61 % 2008-05-15 1,879,312 $5,882,247 $864,484 17.22 % Sold Some -391,615 -17.24 % $-180,143
Nationwide Mutual Funds Institution -0.82 % 2008-07-01 27,423 $85,834 $0 0.00 % No Compare - - % -
Nisa Investment Advisors L L C Institution % 2008-04-15 26,700 % No Change 26,700 0 % -
Norges Bank Institution -8.50 % 2008-05-09 153,766 $481,288 $98,410 25.70 % Added More 67,542 78.33 % $43,227
Northern Trust Corp Institution -8.86 % 2008-05-15 346,243 $1,083,741 $159,272 17.22 % Added More 2,500 0.72 % $1,150
Oppenheimer And Co Inc Institution -8.54 % 2008-05-13 61,034 $191,036 $36,620 23.71 % Added More 715 1.18 % $429
Oppenheimer Funds Inc Institution % 2008-05-14 259,370 % Sold Some -800 -0.30 %
Pabrai Mohnish Institution -11.96 % 2008-05-15 5,592,678 $17,505,082 $2,572,632 17.22 % Added More 75,000 1.35 % $34,500
Pacific Edge Investment Management Llc Institution -7.55 % 2008-05-09 639,270 $2,000,915 $409,133 25.70 % No Compare - - % -
Padco Advisors Ii Inc Institution -7.49 % 2008-05-15 112 $351 $52 17.22 % Sold Some -308 -73.33 % $-142
Park West Asset Management Llc Institution -9.21 % 2008-05-15 None - - - % Sold All -946,900 -100.00 % $-435,574
Perella Weinberg Partners Capital Management Lp Institution -6.31 % 2008-05-15 1,507,700 $4,719,101 $693,542 17.22 % No Change 1,507,700 0 % -
Perennial Investors Llc Institution -14.07 % 2008-05-15 None - - - % Sold All -176,900 -100.00 % $-81,374
Perry Corp Institution % 2008-05-14 1,007,646 % Sold Some -1,307,397 -56.47 %
Pinnacle Holdings Llc Institution -9.45 % 2008-05-09 111,685 $349,574 $71,478 25.70 % No Compare - - % -
Prescott Group Capital Management Llc Institution % 2008-05-14 840,626 % Sold Some -27,898 -3.21 %
Priority Capital Advisors Llc Institution -7.02 % 2008-05-15 179,000 $560,270 $82,340 17.22 % Sold Some -38,200 -17.58 % $-17,572
Prudential Financial Inc Institution % 2008-05-14 26,800 % No Change 26,800 0 % -
Public Employees Retirement System Of Ohio Institution -7.38 % 2008-06-03 100,613 $314,919 $7,043 2.28 % No Change 100,613 0 % -
Quantlab Capital Management Ltd Institution -8.38 % 2008-05-15 1,000 $3,130 $460 17.22 % New Holding 1,000 100.00 % $460
Raffles Associates Lp Institution -10.85 % 2008-05-12 67,000 $209,710 $44,220 26.72 % No Change 67,000 0 % -
Reich And Tang Asset Management Lp Institution -5.17 % 2008-05-15 537,800 $1,683,314 $247,388 17.22 % Sold Some -9,500 -1.73 % $-4,370
Renaissance Technologies Corp Institution -7.52 % 2008-05-15 300,400 $940,252 $138,184 17.22 % Added More 71,700 31.35 % $32,982
Research Affiliates Llc Institution -8.53 % 2008-05-28 68,031 $212,937 $2,041 0.96 % Sold Some -5,532 -7.52 % $-166
Royce And Associates Llc Institution -2.89 % 2008-05-08 1,646,094 $5,152,274 $1,152,266 28.80 % Added More 120,000 7.86 % $84,000
Russell Frank Co Institution -9.19 % 2008-05-13 79,700 $249,461 $47,820 23.71 % Added More 66,057 484.18 % $39,634
Sac Capital Advisors Llc Institution -8.08 % 2008-05-15 21,372 $66,894 $9,831 17.22 % No Compare - - % -
Schwab Charles Investment Management Inc Institution % 2008-05-14 33,830 % Added More 21,300 169.99 %
Seizert Capital Partners Llc Institution -8.22 % 2008-05-12 26,325 $82,397 $17,375 26.72 % No Change 26,325 0 % -
Sg Americas Securities Llc Institution -8.51 % 2008-04-30 74,440 $232,997 $42,431 22.26 % Added More 54,410 271.64 % $31,014
Shaw D E And Co Inc Institution -8.42 % 2008-05-15 399,659 $1,250,933 $183,843 17.22 % Sold Some -68,734 -14.67 % $-31,618
Shufro Rose And Co Llc Institution -11.16 % 2008-05-08 11,100 $34,743 $7,770 28.80 % No Change 11,100 0 % -
Spark Lp Institution -5.00 % 2008-05-13 156,600 $490,158 $93,960 23.71 % Added More 62,995 67.29 % $37,797
Stifel Nicolaus And Co Inc Mo Institution -7.64 % 2008-05-12 59,850 $187,331 $39,501 26.72 % Sold Some -164,550 -73.32 % $-108,603
Strs Ohio Institution -6.27 % 2008-04-17 1,250,000 $3,912,500 $475,000 13.81 % No Change 1,250,000 0 % -
Summit Investment Partners Inc Institution % 2008-05-14 4,539 % Added More 439 10.70 %
Teachers Advisors Inc Institution % 2008-05-14 38,089 % Added More 1,720 4.72 %
Tewksbury Capital Management Ltd Institution % 2008-05-14 212 % Sold Some -64,772 -99.67 %
Tiaa Cref Investment Management Llc Institution % 2008-05-14 394,642 % Sold Some -16,007 -3.89 %
Trafalgar Asset Managers Ltd Institution -11.54 % 2008-05-12 426,428 $1,334,720 $281,442 26.72 % Added More 34,528 8.81 % $22,788
Two Sigma Investments Llc Institution -8.48 % 2008-05-15 31,300 $97,969 $14,398 17.22 % Added More 3,000 10.60 % $1,380
Ubs Ag Institution -9.63 % 2008-05-13 100,000 $313,000 $60,000 23.71 % No Change 100,000 0 % -
Ubs Global Asset Management Americas Inc Institution -8.60 % 2008-05-15 1,013,800 $3,173,194 $466,348 17.22 % Sold Some -43,200 -4.08 % $-19,872
Us Bancorp De Institution -7.49 % 2008-05-15 5,786 $18,110 $2,662 17.22 % No Change 5,786 0 % -
Vanguard Group Inc Institution -8.57 % 2008-05-01 1,628,408 $5,096,917 $977,045 23.71 % Added More 1,621,745 24339.56 % $973,047
Virginia Retirement Systems Et Al Institution -7.51 % 2008-05-09 33,300 $104,229 $21,312 25.70 % No Change 33,300 0 % -
Wc Capital Management Llc Institution 0.16 % 2008-05-12 None - - - % Sold All -85,000 -100.00 % $-56,100
Wells Fargo And Co Institution -8.48 % 2008-05-15 100 $313 $46 17.22 % No Change 100 0 % -
World Asset Management Inc Institution % 2008-05-14 8,766 % No Change 8,766 0 % -
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Listed 105 holdings.
   
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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!
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