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Asbury Automotive Group Inc (AWG.BE)

Industry: Retail-AutomobileCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
229
148613755
Score:
0.09
4098--
Brand New:
30
139212814
Increased Existing:
59
1292--
No Change:
21
1562--
Reduced Existing:
41
1650--
Liquidated:
30
147113485
No Comparison Available:
48
---
Funds buying shares:
89
132212324
Buying %:
49.17 %
325415008
Funds not buying/selling shares:
21
---
Neutral %:
11.60 %
---
Funds selling shares:
71
161114916
Selling %:
39.22 %
6553360413
   

Asbury Automotive Group Inc (AWG.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
Aberdeen Asset Management Plc Institution -10.41 % 2008-04-16 381,323 $4,354,709 $-918,988 -17.42 % Added More 226,523 146.33 % $-545,920
Alpha Windward Llc Institution -5.89 % 2008-04-30 18,900 $215,838 $-103,383 -32.38 % Added More 2,300 13.85 % $-12,581
American International Group Inc Institution -8.17 % 2008-06-02 21,980 $251,012 $-107,262 -29.93 % Sold Some -1,213 -5.23 % $5,919
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 365,758 $4,176,956 $-1,861,708 -30.82 % Added More 34,208 10.31 % $-174,119
Amvescap Plc Institution % 2008-05-14 13,004 % Sold Some -16,860 -56.45 %
Anchorage Advisors Llc Institution -6.44 % 2008-05-15 757,000 $8,644,940 $-4,405,740 -33.75 % New Holding 757,000 100.00 % $-4,405,740
Appreciation Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc -7.41 % 2008-05-22 None - - - % Sold All -195,200 -100.00 % $911,584
Aqr Capital Management Llc Institution -8.56 % 2008-05-15 135,443 $1,546,759 $-788,278 -33.75 % Sold Some -153,335 -53.09 % $892,410
Ascend Capital Llc Institution % 2008-05-14 249,500 % Sold Some -1,035,500 -80.58 %
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -7.31 % 2008-06-09 913 $10,426 $-3,488 -25.06 % Added More 250 37.70 % $-955
Aston Asset Management Llc Institution -7.85 % 2008-05-15 179,515 $2,050,061 $-1,044,777 -33.75 % Added More 90,266 101.13 % $-525,348
Astonoptimum Mid Cap Fund (Aston Funds) Mid-Cap Core -0.94 % 2008-07-01 None - - - % Sold All -22,360 -100.00 % $28,844
Astonriver Road Dynamic Equity Income Fund (Aston Funds) Equity Income 0.97 % 2008-07-01 31,025 $354,306 $-40,022 -10.14 % No Change 31,025 0 % -
Astontamro Small Cap Fund (Aston Funds) Small-Cap Core -0.71 % 2008-07-01 127,480 $1,455,822 $-164,449 -10.14 % Added More 80,460 171.11 % $-103,793
Axa Institution -11.70 % 2008-05-15 219,016 $2,501,163 $-1,274,673 -33.75 % Added More 11,900 5.74 % $-69,258
Balanced Account (Principal Variable Contracts Fund Inc) Flexible Portfolio -8.72 % 2008-05-29 770 $8,793 $-3,704 -29.63 % No Compare - - % -
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -10.41 % 2008-05-30 22,100 $252,382 $-112,268 -30.78 % Added More 2,800 14.50 % $-14,224
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -9.31 % 2008-05-30 38,500 $439,670 $-195,580 -30.78 % New Holding 38,500 100.00 % $-195,580
Balanced Trust (Legg Mason Investors Trust Inc) Flexible Portfolio -6.89 % 2008-06-06 47,380 $541,080 $-246,850 -31.32 % Added More 47,333 100708.51 % $-246,605
Balyasny Asset Management Llc Institution % 2008-05-14 118,400 % No Compare - - % -
Bank Of America Corp Institution -8.59 % 2008-05-12 18,561 $211,967 $-83,710 -28.31 % Sold Some -12,514 -40.27 % $56,438
Bank Of New York Mellon Corp Institution % 2008-05-14 875,565 % Added More 5,287 0.60 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 1,259,157 $14,379,573 $-6,887,589 -32.38 % Sold Some -321,869 -20.35 % $1,760,623
Barclays Plc Institution % 2008-05-14 18,748 % Added More 7,350 64.48 %
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 17,099 $195,271 $-99,516 -33.75 % Added More 3,902 29.56 % $-22,710
Bear Stearns Asset Management Inc Institution % 2008-05-14 None - - - % Sold All -96,140 -100.00 %
Black River Asset Management Llc Institution -2.16 % 2008-05-15 1,300 $14,846 $-7,566 -33.75 % New Holding 1,300 100.00 % $-7,566
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 154,000 $1,758,680 $-348,040 -16.52 % New Holding 154,000 100.00 % $-348,040
Blackrock Inc Institution -4.86 % 2008-04-23 None - - - % Sold All -4,100 -100.00 % $9,266
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 48,500 $553,870 $-109,610 -16.52 % Sold Some -3,141 -6.08 % $7,099
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.30 % 2008-06-05 1,582,400 $18,071,008 $-7,801,232 -30.15 % No Compare - - % -
Brandywine Asset Management Llc Institution -9.26 % 2008-05-15 553,960 $6,326,223 $-3,224,047 -33.75 % Sold Some -27,200 -4.68 % $158,304
Buckingham Capital Management Inc Institution -16.95 % 2008-05-13 536,121 $6,122,502 $-2,755,662 -31.03 % Added More 313,600 140.93 % $-1,611,904
Burney Co Institution % 2008-04-15 None - - - % Sold All -13,160 -100.00 %
California Public Employees Retirement System Institution -7.66 % 2008-04-28 166,282 $1,898,940 $-601,941 -24.06 % Added More 86,362 108.06 % $-312,630
Canada Pension Plan Investment Board Institution 1.00 % 2008-07-10 None - - - % Sold All -55,300 -100.00 % $-19,355
Chicago Equity Partners Llc Institution -8.79 % 2008-05-15 169,850 $1,939,687 $-988,527 -33.75 % Added More 7,425 4.57 % $-43,214
Clarivest Asset Management Llc Institution -4.53 % 2008-04-23 71,309 $814,349 $-161,158 -16.52 % Sold Some -721 -1.00 % $1,629
Claymore Advisors Llc Institution -8.91 % 2008-05-09 58,504 $668,116 $-259,758 -27.99 % Added More 17,815 43.78 % $-79,099
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -9.89 % 2008-05-05 18 $206 $-105 -33.75 % No Change 18 0 % -
Clearbridge Advisors Llc Institution -10.37 % 2008-05-15 2,100 $23,982 $-12,222 -33.75 % New Holding 2,100 100.00 % $-12,222
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.34 % 2008-04-28 None - - - % Sold All -18,150 -100.00 % $65,703
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.14 % 2008-05-30 None - - - % Sold All -3,613 -100.00 % $18,354
Cornercap Contrarian Fund (Cornercap Group Of Funds Va) Specialty & Misc -7.61 % 2008-06-06 1,750 $19,985 $-9,118 -31.32 % No Change 1,750 0 % -
Credit Suisse/ Institution -11.12 % 2008-05-16 None - - - % Sold All -42,188 -100.00 % $234,143
Cumberland Associates Llc Institution -8.09 % 2008-05-06 25,000 $285,500 $-127,250 -30.82 % New Holding 25,000 100.00 % $-127,250
Davenport & Co Llc Institution -9.10 % 2008-04-17 140,664 $1,606,383 $-378,386 -19.06 % No Compare - - % -
Deere And Co Institution -13.64 % 2008-05-08 36,256 $414,044 $-178,017 -30.06 % New Holding 36,256 100.00 % $-178,017
Delaware Management Business Trust Institution % 2008-05-14 13,300 % New Holding 13,300 100.00 %
Denali Advisors Llc Institution -6.10 % 2008-04-08 None - - - % Sold All -2,700 -100.00 % $8,262
Denver Investment Advisors Llc Institution % 2008-05-14 473,536 % Added More 46,735 10.95 %
Developing Leaders Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc -3.12 % 2008-05-22 195,200 $2,229,184 $-911,584 -29.02 % No Compare - - % -
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 2,834,766 $32,373,028 $-16,498,338 -33.75 % Sold Some -223,207 -7.29 % $1,299,065
Discovery Management Ltd Institution % 2008-05-14 None - - - % Sold All -2,100 -100.00 %
Dreman Quantitative Small Cap Value Fund (Dreman Contrarian Funds) Small-Cap Value 9.59 % 2008-07-09 290 $3,312 $-46 -1.38 % No Compare - - % -
Dryden Active Allocation Fund (Prudential Investment Portfolios, Inc.) Specialty & Misc -8.90 % 2008-06-05 34,600 $395,132 $-170,578 -30.15 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -5.04 % 2008-05-29 6,200 $70,804 $-29,822 -29.63 % No Compare - - % -
Entrust Capital Inc Institution -9.20 % 2008-05-07 None - - - % Sold All -510,900 -100.00 % $2,615,808
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc -5.17 % 2008-05-29 21,500 $245,530 $-103,415 -29.63 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 154,662 $1,766,240 $-762,484 -30.15 % Added More 152,784 8135.46 % $-753,225
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core -4.43 % 2008-05-28 2,362 $26,974 $-11,597 -30.06 % No Compare - - % -
Federated Investors Inc Institution -8.68 % 2008-05-15 74,702 $853,097 $-434,766 -33.75 % Sold Some -4,245 -5.37 % $24,706
Fidelity International Ltd Institution % 2008-05-14 3,000 % Sold Some -1,200 -28.57 %
Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) Mid-Cap Growth -3.64 % 2008-06-30 39,300 $448,806 $-64,845 -12.62 % No Compare - - % -
Fidelity Value Fund (Fidelity Capital Trust) Multi-Cap Value -2.29 % 2008-06-27 2,073,233 $23,676,321 $-3,462,299 -12.75 % No Compare - - % -
Fifth Third Bancorp Institution -8.05 % 2008-05-15 None - - - % Sold All -175 -100.00 % $1,019
Fine Capital Partners L P Institution -17.36 % 2008-05-15 None - - - % Sold All -562,400 -100.00 % $3,273,168
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -8.52 % 2008-05-30 58,500 $668,070 $-297,180 -30.78 % New Holding 58,500 100.00 % $-297,180
Fmr Corp Institution % 2008-05-14 3,897,800 % Sold Some -301,400 -7.17 %
Fund (Riversource Variable Portfolio Income Series Inc) Specialty & Misc 1.40 % 2008-03-05 222,480 $2,540,722 $-580,673 -18.60 % Added More 50,080 29.04 % $-130,709
Galleon Management L P Institution % 2008-05-14 15,000 % New Holding 15,000 100.00 %
Gartmore Investment Management Ltd Institution % 2008-07-16 27,682 % No Compare - - % -
Gartmore Mutual Fund Capital Trust Institution -9.12 % 2008-05-15 373,920 $4,270,166 $-2,176,214 -33.75 % Added More 158,660 73.70 % $-923,401
Geode Capital Management Llc Institution -9.25 % 2008-05-15 53,412 $609,965 $-310,858 -33.75 % No Change 53,412 0 % -
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -7.08 % 2008-04-29 30,772 $351,416 $-146,782 -29.46 % Added More 23,072 299.63 % $-110,053
Gmo Value Fund (Gmo Trust) Multi-Cap Value -12.44 % 2008-05-05 6,000 $68,520 $-34,920 -33.75 % Sold Some -2,800 -31.81 % $16,296
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 1,446,183 $16,515,410 $-7,433,381 -31.03 % Sold Some -535,516 -27.02 % $2,752,552
Gsa Capital Partners Llp Institution -8.78 % 2008-05-15 139,089 $1,588,396 $-809,498 -33.75 % New Holding 139,089 100.00 % $-809,498
Hartford Investment Management Co Institution -8.34 % 2008-05-15 2,160 $24,667 $-12,571 -33.75 % No Change 2,160 0 % -
Highbridge Capital Management Llc Institution -8.10 % 2008-05-13 147,567 $1,685,215 $-758,494 -31.03 % Added More 134,405 1021.15 % $-690,842
Hotchkis And Wiley Capital Management Llc Institution -14.73 % 2008-05-15 307,178 $3,507,973 $-1,787,776 -33.75 % New Holding 307,178 100.00 % $-1,787,776
Hotchkis And Wiley Small Cap Value Fund (Hotchkis And Wiley Funds De) Small-Cap Value -10.34 % 2008-05-22 124,700 $1,424,074 $-582,349 -29.02 % No Compare - - % -
Icon Advisers Inc Institution -7.16 % 2008-05-02 44,700 $510,474 $-257,025 -33.48 % New Holding 44,700 100.00 % $-257,025
Ing Convertible Fund (Ing Equity Trust) Specialty & Misc 0.19 % 2008-04-29 2,200 $25,124 $-10,494 -29.46 % New Holding 2,200 100.00 % $-10,494
Ing Investment Management Co Institution % 2008-05-14 37,000 % Sold Some -19,550 -34.57 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.87 % 2008-04-29 31,572 $360,552 $-150,598 -29.46 % Added More 23,072 271.43 % $-110,053
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -6.72 % 2008-04-29 1,093,802 $12,491,219 $-5,217,436 -29.46 % Added More 1,043,502 2074.55 % $-4,977,505
Intrepid Small Cap Fund (Intrepid Capital Management Funds Trust) Small-Cap Core -4.39 % 2008-06-03 None - - - % Sold All -1,000 -100.00 % $4,860
Inview Investment Management Llc Institution % 2008-04-15 174,340 % Sold Some -1,280 -0.72 %
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc 6.47 % 2008-07-07 234,270 $2,675,363 $121,820 4.77 % No Compare - - % -
Ishares Russell 2000 Value Index Fund (Ishares Trust) Multi-Cap Value 6.88 % 2008-07-07 156,929 $1,792,129 $81,603 4.77 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 1.55 % 2008-07-07 4,717 $53,868 $2,453 4.77 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 2.13 % 2008-07-07 2,115 $24,153 $1,100 4.77 % No Compare - - % -
J P Morgan Chase And Co Institution -8.35 % 2008-05-09 224,251 $2,560,946 $-995,674 -27.99 % Sold Some -37,739 -14.40 % $167,561
Jacobs Levy Equity Management Inc Institution % 2008-05-14 283,300 % Added More 240,900 568.16 %
Johnson Investment Counsel Inc Institution % 2008-05-14 44,900 % No Change 44,900 0 % -
Kbc Group Nv Institution -3.48 % 2008-06-11 6,708 $76,605 $-18,581 -19.52 % Sold Some -4,331 -39.23 % $11,997
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -7.36 % 2008-06-09 19,700 $224,974 $-75,254 -25.06 % No Compare - - % -
Lateef Management Associates Institution -13.61 % 2008-04-30 139,700 $1,595,374 $-764,159 -32.38 % Added More 3,475 2.55 % $-19,008
Lehman Brothers Holdings Inc Institution -9.00 % 2008-05-12 12,367 $141,231 $-55,775 -28.31 % No Compare - - % -
Liberty Mutual Insurance Co Institution % 2008-05-14 19,430 % No Change 19,430 0 % -
Lsv Asset Management Institution -9.39 % 2008-05-09 11,900 $135,898 $-52,836 -27.99 % Sold Some -18,900 -61.36 % $83,916
Managed Account Advisors Llc Institution -7.62 % 2008-05-01 8,640 $98,669 $-45,533 -31.57 % Added More 2,483 40.32 % $-13,085
Menta Capital Llc Institution -4.47 % 2008-05-07 None - - - % Sold All -19,500 -100.00 % $99,840
Mercury Asset Management International Ltd Institution -10.74 % 2008-04-23 29,700 $339,174 $-67,122 -16.52 % New Holding 29,700 100.00 % $-67,122
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 9,395 $107,291 $-49,512 -31.57 % Added More 132 1.42 % $-696
Metropolitan Life Insurance Co Institution -7.69 % 2008-05-09 21,571 $246,341 $-95,775 -27.99 % Added More 3,992 22.70 % $-17,724
Mfc Global Investment Management Usa Ltd Institution -8.40 % 2008-05-12 9,915 $113,229 $-44,717 -28.31 % Sold Some -757 -7.09 % $3,414
Mid Cap Value Fund (Tiaa Cref Institutional Mutual Funds) Mid-Cap Value -9.86 % 2008-06-05 85,000 $970,700 $-419,050 -30.15 % No Compare - - % -
Millennium Management L.L.C. Institution -7.40 % 2008-05-15 73,189 $835,818 $-425,960 -33.75 % Added More 34,258 87.99 % $-199,382
Morgan Stanley Institution -9.61 % 2008-05-15 172,459 $1,969,482 $-1,003,711 -33.75 % Sold Some -181,002 -51.20 % $1,053,432
Mt Lucas Management Corp Institution -9.64 % 2008-05-13 36,717 $419,308 $-188,725 -31.03 % Added More 11,017 42.86 % $-56,627
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -13.62 % 2008-05-29 None - - - % Sold All -47,000 -100.00 % $226,070
National City Corp Institution % 2008-05-14 None - - - % Sold All -314,212 -100.00 %
Nationwide Mutual Funds Institution -0.82 % 2008-07-01 373,920 $4,270,166 $-482,357 -10.14 % No Compare - - % -
Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) Multi-Cap Growth -8.35 % 2008-05-29 56,680 $647,286 $-272,631 -29.63 % No Compare - - % -
New York Life Investment Management Llc Institution -9.48 % 2008-05-15 161,728 $1,846,934 $-941,257 -33.75 % Sold Some -50,976 -23.96 % $296,680
New York State Common Retirement Fund Institution -12.43 % 2008-05-08 11,900 $135,898 $-58,429 -30.06 % No Change 11,900 0 % -
Norges Bank Institution -8.50 % 2008-05-09 121,248 $1,384,652 $-538,341 -27.99 % Added More 23,609 24.17 % $-104,824
Northern Trust Co Of Connecticut Institution -9.42 % 2008-05-13 None - - - % Sold All -7,690 -100.00 % $39,527
Northern Trust Corp Institution -8.86 % 2008-05-15 301,015 $3,437,591 $-1,751,907 -33.75 % Sold Some -23,145 -7.13 % $134,704
Northwestern Mutual Wealth Management Co Institution -9.54 % 2008-05-16 70 $799 $-389 -32.70 % No Change 70 0 % -
Numeric Investors Llc Institution % 2008-05-14 None - - - % Sold All -234,544 -100.00 %
Nvit International Value Fund (Nationwide Variable Insurance Trust) Multi-Cap Value -9.09 % 2008-05-29 84,870 $969,215 $-408,225 -29.63 % No Compare - - % -
Oppenheimer Funds Inc Institution % 2008-05-14 170,847 % Added More 48,238 39.34 %
Optimum International Fund (Optimum Fund Trust) Global Flex Port -10.21 % 2008-06-06 13,300 $151,886 $-69,293 -31.32 % New Holding 13,300 100.00 % $-69,293
Opus Capital Group Llc Institution -5.44 % 2008-04-30 None - - - % Sold All -572,700 -100.00 % $3,132,669
Oshaughnessy Asset Management Llc Institution -6.75 % 2008-04-30 8,007 $91,440 $-43,798 -32.38 % Sold Some -8,422 -51.26 % $46,068
Pacific Select Fund (Pacific Select Fund) Pacific Region -9.64 % 2008-05-30 362,700 $4,142,034 $-1,842,516 -30.78 % No Compare - - % -
Padco Advisors Ii Inc Institution -7.49 % 2008-05-15 49 $560 $-285 -33.75 % Sold Some -691 -93.37 % $4,022
Padco Advisors Inc Institution -7.33 % 2008-05-15 None - - - % Sold All -1,980 -100.00 % $11,524
Parametric Portfolio Associates Institution -7.80 % 2008-04-21 27,282 $311,560 $-71,479 -18.66 % Added More 12,027 78.83 % $-31,511
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value 6.58 % 2008-07-07 77,300 $882,766 $40,196 4.77 % No Compare - - % -
Perimeter Capital Partners Llc Institution -1.07 % 2008-05-15 128,143 $1,463,393 $-745,792 -33.75 % Sold Some -54,928 -30.00 % $319,681
Pl International Value Fund (Pacific Life Funds) International Small-M ... -9.97 % 2008-06-06 None - - - % Sold All -10,200 -100.00 % $53,142
Pnc Financial Services Group Inc Institution -7.92 % 2008-05-12 76 $868 $-343 -28.31 % New Holding 76 100.00 % $-343
Point View Financial Services Inc. Institution 7.77 % 2008-07-15 1,367 $15,611 $1,353 9.49 % No Change 1,367 0 % -
Powershares Cleantech Portfolio (Powershares Exchange Traded Fund Trust) Science & Tech 0.67 % 2008-07-09 10,283 $117,432 $-1,645 -1.38 % No Compare - - % -
Powershares Ftse Rafi Consumer Services Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 2.03 % 2008-07-09 462 $5,276 $-74 -1.38 % No Compare - - % -
Principal Financial Group Inc Institution -8.48 % 2008-05-15 132,100 $1,508,582 $-768,822 -33.75 % Sold Some -135,000 -50.54 % $785,700
Private Management Group Inc Institution -11.51 % 2008-05-01 688,013 $7,857,108 $-3,625,829 -31.57 % Sold Some -38,568 -5.30 % $203,253
Prudential Financial Inc Institution % 2008-05-14 735,100 % Sold Some -9,900 -1.32 %
Public Employees Retirement Association Of Colorado Institution -8.32 % 2008-05-13 119,500 $1,364,690 $-614,230 -31.03 % Sold Some -126,830 -51.48 % $651,906
Public Employees Retirement System Of Ohio Institution -7.38 % 2008-06-03 35,738 $408,128 $-173,687 -29.85 % No Change 35,738 0 % -
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 29,200 % Added More 19,900 213.97 %
Retailing Portfolio (Fidelity Select Portfolios) Specialty & Misc -10.12 % 2008-04-29 None - - - % Sold All -19,700 -100.00 % $93,969
River Road Asset Management Llc Institution % 2008-07-16 1,667,643 % Added More 148,343 9.76 %
Riversource Disciplined Small And Mid Cap Equity Fund (Riversource Dimensions Series Inc) Small-Cap Core -7.41 % 2008-06-27 7,026 $80,237 $-11,733 -12.75 % New Holding 7,026 100.00 % $-11,733
Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) Small-Cap Value -7.40 % 2008-06-27 10,056 $114,840 $-16,794 -12.75 % No Change 10,056 0 % -
Riversource Small Cap Value Fund (Riversource Managers Series Inc) Small-Cap Core -7.44 % 2008-04-29 71,200 $813,104 $-339,624 -29.46 % Sold Some -6,300 -8.12 % $30,051
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -6.02 % 2008-06-04 7,733 $88,311 $-34,721 -28.22 % Sold Some -5,052 -39.51 % $22,683
Riversource Vp Balanced Fund (Riversource Variable Portfolio Managed Series Inc) Flexible Portfolio 1.39 % 2008-03-05 222,480 $2,540,722 $-580,673 -18.60 % New Holding 222,480 100.00 % $-580,673
Riversource Vp Select Value Fund (Riversource Variable Portfolio Managers Series Inc) Multi-Cap Value 1.44 % 2008-03-05 222,480 $2,540,722 $-580,673 -18.60 % New Holding 222,480 100.00 % $-580,673
Riversource Vp Small Cap Advantage Fund (Riversource Variable Portfolio Investment Series Inc) Small-Cap Core 1.48 % 2008-03-05 222,480 $2,540,722 $-580,673 -18.60 % New Holding 222,480 100.00 % $-580,673
Robeco Institutional Asset Management B.V. Institution -11.74 % 2008-05-16 28,960 $330,723 $-160,728 -32.70 % Added More 1,250 4.51 % $-6,938
Robeco Investment Management Inc. Institution -9.21 % 2008-05-08 555,917 $6,348,572 $-2,729,552 -30.06 % Sold Some -27,129 -4.65 % $133,203
Russell Frank Co Institution -9.19 % 2008-05-13 130,100 $1,485,742 $-668,714 -31.03 % Added More 57,000 77.97 % $-292,980
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -2.78 % 2008-05-23 11,700 $133,614 $-59,904 -30.95 % New Holding 11,700 100.00 % $-59,904
Schroder Investment Management Group Institution -10.90 % 2008-05-13 173,500 $1,981,370 $-891,790 -31.03 % No Change 173,500 0 % -
Schwab Charles Investment Management Inc Institution % 2008-05-14 11,745 % No Change 11,745 0 % -
Sei Trust Co Institution -7.66 % 2008-05-15 None - - - % Sold All -1,330 -100.00 % $7,741
Seligman J And W And Co Inc Institution % 2008-05-14 12,195 % Added More 2,000 19.61 %
Shaw D E And Co Inc Institution -8.42 % 2008-05-15 80,561 $920,007 $-468,865 -33.75 % New Holding 80,561 100.00 % $-468,865
Siit Large Cap Fund (Sei Institutional Investments Trust) Large-Cap Core -7.55 % 2008-04-29 12,200 $139,324 $-58,194 -29.46 % Sold Some -77,600 -86.41 % $370,152
Small Cap Advantage Fund (Highmark Funds Ma) Small-Cap Value 6.47 % 2008-06-30 3,100 $35,402 $-5,115 -12.62 % No Change 3,100 0 % -
Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Core -7.14 % 2008-06-05 4,529 $51,721 $-22,328 -30.15 % No Compare - - % -
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -5.76 % 2008-05-30 1,019 $11,637 $-5,177 -30.78 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -1.50 % 2008-04-29 21,796 $248,910 $-103,967 -29.46 % Sold Some -343,069 -94.02 % $1,636,439
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -3.84 % 2008-05-30 101,508 $1,159,221 $-515,661 -30.78 % Added More 93,599 1183.44 % $-475,483
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -5.70 % 2008-06-06 1,458 $16,650 $-7,596 -31.32 % Added More 61 4.36 % $-318
Small Cap Value Equity Fund (Sti Classic Funds) Small-Cap Value -6.55 % 2008-06-06 508,439 $5,806,373 $-2,648,967 -31.32 % Added More 136,200 36.58 % $-709,602
Small Cap Value Fund (Penn Series Funds Inc) Small-Cap Value -5.61 % 2008-05-30 43,505 $496,827 $-221,005 -30.78 % No Compare - - % -
Small Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Value -8.24 % 2008-06-05 6,361 $72,643 $-31,360 -30.15 % No Compare - - % -
Smallcap Account (Principal Variable Contracts Fund Inc) Small-Cap Core -7.17 % 2008-05-29 12,520 $142,978 $-60,221 -29.63 % No Compare - - % -
Smallcap Blend Fund (Principal Investors Fund Inc) Small-Cap Core 5.59 % 2008-07-07 21,480 $245,302 $11,170 4.77 % No Compare - - % -
Smallcap Growth Account (Principal Variable Contracts Fund Inc) Small-Cap Growth -5.49 % 2008-05-29 21,900 $250,098 $-105,339 -29.63 % No Compare - - % -
Smallcap Value Account (Principal Variable Contracts Fund Inc) Small-Cap Value -7.00 % 2008-05-29 21,900 $250,098 $-105,339 -29.63 % No Compare - - % -
Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -6.46 % 2008-06-05 None - - - % Sold All -761 -100.00 % $3,752
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -8.76 % 2008-05-27 5,552 $63,404 $-25,373 -28.58 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -8.32 % 2008-05-30 1,053 $12,025 $-5,349 -30.78 % New Holding 1,053 100.00 % $-5,349
Stoneridge Investment Partners Llc Institution -8.36 % 2008-05-12 193,065 $2,204,802 $-870,723 -28.31 % Sold Some -32,500 -14.40 % $146,575
Strs Ohio Institution -6.27 % 2008-04-17 95,100 $1,086,042 $-255,819 -19.06 % Added More 4,900 5.43 % $-13,181
Summit Investment Partners Inc Institution % 2008-05-14 1,978 % Added More 283 16.69 %
Suntrust Banks Inc Institution -9.51 % 2008-05-08 975,114 $11,135,802 $-4,787,810 -30.06 % Added More 224,750 29.95 % $-1,103,523
Tamarack Microcap Value Fund (Tamarack Funds Trust) Multi-Cap Value -4.14 % 2008-06-04 60,000 $685,200 $-269,400 -28.22 % No Change 60,000 0 % -
Teachers Advisors Inc Institution % 2008-05-14 134,932 % Added More 31,450 30.39 %
Texas Capital Bancshares Inc Institution -5.86 % 2008-04-22 4,020 $45,908 $-10,532 -18.66 % Added More 1,220 43.57 % $-3,196
The Boston Company Small Cap Value Fund (Mellon Institutional Funds Investment Trust) Small-Cap Value -5.21 % 2008-06-06 107,190 $1,224,110 $-558,460 -31.32 % New Holding 107,190 100.00 % $-558,460
The Small Capitalization Equity Portfolio (Hirtle Callaghan Trust) Small-Cap Core -5.44 % 2008-05-29 25,300 $288,926 $-121,693 -29.63 % No Compare - - % -
Tiaa Cref Investment Management Llc Institution % 2008-05-14 134,847 % No Change 134,847 0 % -
Tiger Consumer Management Llc Institution -8.42 % 2008-05-15 197,909 $2,260,121 $-1,151,830 -33.75 % New Holding 197,909 100.00 % $-1,151,830
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.62 % 2008-05-30 12,838 $146,610 $-65,217 -30.78 % Added More 11,905 1275.99 % $-60,477
Tradeworx Inc. Institution % 2008-07-16 None - - - % Sold All -37,155 -100.00 %
Trellus Management Company Llc Institution -7.30 % 2008-05-05 29,110 $332,436 $-169,420 -33.75 % Sold Some -60,350 -67.46 % $351,237
Two Sigma Investments Llc Institution -8.48 % 2008-05-15 14,300 $163,306 $-83,226 -33.75 % New Holding 14,300 100.00 % $-83,226
Ubs Pace Large Co Value Equity Investments (Ubs Pace Select Advisors Trust) Large-Cap Value -1.92 % 2008-06-30 73,850 $843,367 $-121,853 -12.62 % No Compare - - % -
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value -4.16 % 2008-04-25 392 $4,477 $-1,388 -23.66 % No Compare - - % -
Unionbancal Corp Institution 0.00 % 2008-07-22 6,540 $74,687 $0 0.00 % Added More 3,270 100.00 % $0
Us Bancorp De Institution -7.49 % 2008-05-15 9,900 $113,058 $-57,618 -33.75 % Added More 8,150 465.71 % $-47,433
Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) Small-Cap Value -4.22 % 2008-04-29 13,770 $157,253 $-65,683 -29.46 % No Change 13,770 0 % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -8.39 % 2008-05-29 167,326 $1,910,863 $-804,838 -29.63 % Added More 20,200 13.72 % $-97,162
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -8.39 % 2008-05-29 167,326 $1,910,863 $-804,838 -29.63 % Added More 20,200 13.72 % $-97,162
Value Portfolio (Variable Insurance Products Fund) Multi-Cap Value -10.70 % 2008-05-30 12,714 $145,194 $-64,587 -30.78 % No Compare - - % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -8.27 % 2008-05-29 83,663 $955,431 $-402,419 -29.63 % Added More 10,100 13.72 % $-48,581
Value Strategies Portfolio (Variable Insurance Products Iii) Multi-Cap Value -11.26 % 2008-05-30 87,759 $1,002,208 $-445,816 -30.78 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -8.92 % 2008-05-30 461,594 $5,271,403 $-2,344,898 -30.78 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -8.82 % 2008-05-30 9,700 $110,774 $-49,276 -30.78 % No Change 9,700 0 % -
Vanguard Capital Value Fund (Vanguard Malvern Funds) Multi-Cap Value -8.08 % 2008-05-23 27,900 $318,618 $-142,848 -30.95 % No Compare - - % -
Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) Specialty & Misc -11.65 % 2008-04-30 3,291 $37,583 $-18,002 -32.38 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -7.21 % 2008-05-30 100,128 $1,143,462 $-508,650 -30.78 % Added More 2,860 2.94 % $-14,529
Vanguard Group Inc Institution -8.57 % 2008-05-01 1,206,974 $13,783,643 $-6,360,753 -31.57 % Added More 1,185,490 5518.01 % $-6,247,532
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -8.98 % 2008-05-30 30,361 $346,723 $-154,234 -30.78 % No Compare - - % -
Vanguard Strategic Small-Cap Equity Fund (Vanguard Horizon Funds) Small-Cap Core -6.67 % 2008-05-30 491 $5,607 $-2,494 -30.78 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -8.91 % 2008-05-30 201,691 $2,303,311 $-1,024,590 -30.78 % Added More 7,735 3.98 % $-39,294
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -9.55 % 2008-05-30 None - - - % Sold All -204,867 -100.00 % $1,040,724
Vinik Asset Management L P Institution -10.12 % 2008-05-15 508,200 $5,803,644 $-2,957,724 -33.75 % Sold Some -115,800 -18.55 % $673,956
Voyageur Asset Management Inc Institution -13.36 % 2008-05-08 60,000 $685,200 $-294,600 -30.06 % No Change 60,000 0 % -
Wedge Capital Management L L P Institution -7.96 % 2008-05-02 None - - - % Sold All -254,285 -100.00 % $1,462,139
Weintraub Capital Management L.P. Institution -4.28 % 2008-05-15 250,000 $2,855,000 $-1,455,000 -33.75 % New Holding 250,000 100.00 % $-1,455,000
Wells Fargo And Co Institution -8.48 % 2008-05-15 857,560 $9,793,335 $-4,990,999 -33.75 % Added More 68,322 8.65 % $-397,634
Westcore Growth Fund (Westcore Trust) Multi-Cap Core -7.00 % 2008-05-30 102,300 $1,168,266 $-519,684 -30.78 % New Holding 102,300 100.00 % $-519,684
Westpeak Global Advisors Lp Institution -9.02 % 2008-05-06 None - - - % Sold All -25,600 -100.00 % $130,304
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -8.93 % 2008-05-29 190 $2,170 $-914 -29.63 % No Compare - - % -
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc -10.08 % 2008-06-06 221 $2,524 $-1,151 -31.32 % Added More 40 22.09 % $-208
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core -7.32 % 2008-06-06 12,641 $144,360 $-65,860 -31.32 % Added More 627 5.21 % $-3,267
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -4.37 % 2008-06-06 1,956 $22,338 $-10,191 -31.32 % Sold Some -2 -0.10 % $10
Wisdomtree Total Dividend Fund (Wisdomtree Trust) Specialty & Misc -10.59 % 2008-06-06 926 $10,575 $-4,824 -31.32 % No Change 926 0 % -
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc -8.18 % 2008-06-06 42 $480 $-219 -31.32 % New Holding 42 100.00 % $-219
Zacks Yield Hog (Claymore Exchange Traded Fund Trust) Specialty & Misc -45.23 % 2008-05-05 11,691 $133,511 $-68,042 -33.75 % Sold Some -113 -0.95 % $658
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Listed 229 holdings.
   
Asbury Automotive Group Inc on Google Asbury Automotive Group Inc on Yahoo Asbury Automotive Group Inc on CNN Money Asbury Automotive Group Inc on MSN Asbury Automotive Group Inc on Reuters Asbury Automotive Group Inc on Market Watch Asbury Automotive Group Inc on Forbes
 
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