| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-14.37 % |
2008-09-08 |
4,900 |
$14,210 |
$-735 |
-4.91 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-15.07 % |
2008-09-03 |
10,000 |
$29,000 |
$-2,900 |
-9.09 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-15.12 % |
2008-09-03 |
24,948 |
$72,349 |
$-7,235 |
-9.09 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-15.95 % |
2008-08-29 |
223,097 |
$646,981 |
$-58,005 |
-8.22 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-21.18 % |
2008-08-29 |
184,000 |
$533,600 |
$-47,840 |
-8.22 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-16.34 % |
2008-08-21 |
414 |
$1,201 |
$-137 |
-10.21 % |
New Holding |
414 |
100.00 % |
$-137 |
| Ashfield Capital Partners Llc |
Institution |
% |
2008-08-15 |
10,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Gmt Capital Corp |
Institution |
% |
2008-08-15 |
24,600 |
|
|
% |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-15.33 % |
2008-08-14 |
26,287 |
$76,232 |
$-7,097 |
-8.51 % |
Sold Some |
-48 |
-0.18 % |
$13 |
| Rbc Dain Rauscher Inc |
Institution |
-14.02 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,381 |
-100.00 % |
$643 |
| State Of Wisconsin Investment Board |
Institution |
-13.17 % |
2008-08-14 |
1,304,470 |
$3,782,963 |
$-352,207 |
-8.51 % |
Added More |
25,000 |
1.95 % |
$-6,750 |
| Geode Capital Management Llc |
Institution |
-14.70 % |
2008-08-14 |
21,102 |
$61,196 |
$-5,698 |
-8.51 % |
Added More |
82 |
0.39 % |
$-22 |
| Addison Clark Management Llc |
Institution |
-21.04 % |
2008-08-14 |
1,168,000 |
$3,387,200 |
$-315,360 |
-8.51 % |
Added More |
2,000 |
0.17 % |
$-540 |
| Schwab Charles Investment Management Inc |
Institution |
-14.61 % |
2008-08-14 |
1,100 |
$3,190 |
$-297 |
-8.51 % |
No Change |
0 |
0 % |
- |
| Bridgeway Capital Management Inc |
Institution |
-23.60 % |
2008-08-14 |
193,310 |
$560,599 |
$-52,194 |
-8.51 % |
Sold Some |
-180,490 |
-48.28 % |
$48,732 |
| Northwestern Mutual Life Insurance Co |
Institution |
-5.22 % |
2008-08-14 |
100 |
$290 |
$-27 |
-8.51 % |
New Holding |
100 |
100.00 % |
$-27 |
| Legg Mason Investment Counsel Llc |
Institution |
-15.58 % |
2008-08-14 |
15,000 |
$43,500 |
$-4,050 |
-8.51 % |
No Change |
0 |
0 % |
- |
| American International Group Inc |
Institution |
-17.03 % |
2008-08-14 |
500 |
$1,450 |
$-135 |
-8.51 % |
New Holding |
500 |
100.00 % |
$-135 |
| Renaissance Technologies Corp |
Institution |
-18.37 % |
2008-08-14 |
238,000 |
$690,200 |
$-64,260 |
-8.51 % |
Added More |
21,700 |
10.03 % |
$-5,859 |
| Northern Trust Corp |
Institution |
-14.75 % |
2008-08-13 |
121,206 |
$351,497 |
$-25,453 |
-6.75 % |
Added More |
1,300 |
1.08 % |
$-273 |
| Spark Lp |
Institution |
-19.59 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-24,371 |
-100.00 % |
$5,118 |
| Crosslink Capital Inc |
Institution |
-26.96 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-254,709 |
-100.00 % |
$30,565 |
| Ameriprise Financial Inc |
Institution |
-17.16 % |
2008-08-12 |
41 |
$119 |
$-5 |
-3.97 % |
Sold Some |
-15 |
-26.78 % |
$2 |
| Ubs Ag |
Institution |
-18.51 % |
2008-08-11 |
100 |
$290 |
$-6 |
-2.02 % |
New Holding |
100 |
100.00 % |
$-6 |
| Allied Irish Banks Plc |
Institution |
8.49 % |
2008-08-08 |
400 |
$1,160 |
$-32 |
-2.68 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-16.64 % |
2008-08-06 |
2,766 |
$8,021 |
$-747 |
-8.51 % |
Sold Some |
-455,179 |
-99.39 % |
$122,898 |
| Blackrock Investment Management Llc |
Institution |
-12.35 % |
2008-08-04 |
900 |
$2,610 |
$225 |
9.43 % |
No Change |
0 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-12.69 % |
2008-08-04 |
38,000 |
$110,200 |
$9,500 |
9.43 % |
No Change |
0 |
0 % |
- |
| Gruber & Mcbaine Capital Management Llc |
Institution |
-18.76 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-194,064 |
-100.00 % |
$-48,516 |
| Disciplined Growth Investors Inc |
Institution |
-16.36 % |
2008-08-01 |
834,234 |
$2,419,279 |
$158,504 |
7.01 % |
Added More |
18,650 |
2.28 % |
$3,544 |
| Dimensional Fund Advisors Inc |
Institution |
-13.38 % |
2008-08-01 |
1,482,870 |
$4,300,323 |
$281,745 |
7.01 % |
Sold Some |
-19,234 |
-1.28 % |
$-3,654 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.35 % |
2008-07-25 |
269,826 |
|
|
% |
Added More |
35,592 |
15.19 % |
|
| Strs Ohio |
Institution |
-12.88 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Financial Architects Inc |
Institution |
-12.25 % |
2008-07-22 |
11,000 |
$31,900 |
$2,970 |
10.26 % |
No Change |
0 |
0 % |
- |
| P A W Capital Corp |
Institution |
-23.14 % |
2008-07-21 |
None |
- |
- |
- % |
Sold All |
-96,463 |
-100.00 % |
$-31,833 |
| Bear Stearns And Co Inc |
Institution |
-19.88 % |
2008-05-15 |
3,800 |
$11,020 |
$-836 |
-7.05 % |
Added More |
600 |
18.75 % |
$-132 |