| 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 |
|---|
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -7,633 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Amrep Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 392 | Added More | 48 | 13.95 % | $5,300 | $5,327 | $27 | 0.51 % | $3 | | | | | | News Article | History of Amvescap Plc Ownership Of Amrep Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 4,682 | No Change | 0 | 0 % | $63,301 | $63,628 | $328 | 0.51 % | $0 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Amrep Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 26,536 | Sold Some | -1,179 | -4.25 % | $364,339 | $360,624 | $-3,715 | -1.01 % | $165 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Amrep Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | 17,100 | No Change | 0 | 0 % | $234,783 | $232,389 | $-2,394 | -1.01 % | $0 | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of Amrep Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | | Sold All | -462 | -100 % | | | | -1.01 % | $65 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Amrep Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 32,042 | Added More | 5,566 | 21.02 % | $439,937 | $435,451 | $-4,486 | -1.01 % | $-779 | | | | | | News Article | History of Northern Trust Corp Ownership Of Amrep Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | | Sold All | -14,639 | -100 % | | | | -1.01 % | $2,049 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Amrep Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Robotti Robert | Institution | 311,272 | Sold Some | -654 | -0.20 % | $4,273,765 | $4,230,186 | $-43,578 | -1.01 % | $92 | | | | | | News Article | History of Robotti Robert Ownership Of Amrep Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 135 | No Change | 0 | 0 % | $1,854 | $1,835 | $-19 | -1.01 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Amrep Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 9,568 | Sold Some | -2,092 | -17.94 % | $128,498 | $130,029 | $1,531 | 1.19 % | $-335 | | | | | | News Article | History of Axa Ownership Of Amrep Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | | Sold All | -800 | -100 % | | | | 1.19 % | $-128 | | | | | | News Article | History of Barclays Plc Ownership Of Amrep Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 13 | New Holding | 13 | 100 % | $175 | $177 | $2 | 1.19 % | $2 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Amrep Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 17,960 | Sold Some | -7,439 | -29.28 % | $241,203 | $244,076 | $2,874 | 1.19 % | $-1,190 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Amrep Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 174 | New Holding | 174 | 100 % | $2,337 | $2,365 | $28 | 1.19 % | $28 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Amrep Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 35,965 | Added More | 1,750 | 5.11 % | $483,010 | $488,764 | $5,754 | 1.19 % | $280 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Amrep Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 52,642 | Sold Some | -170 | -0.32 % | $706,456 | $715,405 | $8,949 | 1.26 % | $-29 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Amrep Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | | Sold All | -200 | -100 % | | | | 1.26 % | $-34 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Amrep Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 40 | No Change | 0 | 0 % | $537 | $544 | $7 | 1.26 % | $0 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Amrep Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 60 | Added More | 30 | 100.00 % | $805 | $815 | $10 | 1.26 % | $5 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Amrep Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -800 | -100 % | | | | 1.26 % | $-136 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Amrep Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | 13,000 | No Change | 0 | 0 % | $174,460 | $176,670 | $2,210 | 1.26 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Amrep Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | | Sold All | -10,581 | -100 % | | | | 0.66 % | $-952 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Amrep Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 23,992 | No Change | 0 | 0 % | $323,892 | $326,051 | $2,159 | 0.66 % | $0 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Amrep Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 56 | New Holding | 56 | 100 % | $756 | $761 | $5 | 0.66 % | $5 | | | | | | News Article | History of Ubs Ag Ownership Of Amrep Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | | Sold All | -37 | -100 % | | | | 0.96 % | $-5 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Amrep Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 3,500 | No Change | 0 | 0 % | $47,110 | $47,565 | $455 | 0.96 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Amrep Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 1,385 | No Change | 0 | 0 % | $18,642 | $18,822 | $180 | 0.96 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Amrep Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 10,407 | No Change | 0 | 0 % | $140,078 | $141,431 | $1,353 | 0.96 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Amrep Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Valic Co Ii - Small Cap Value Fund | Small-Cap Value | | Sold All | -6,500 | -100 % | | | | 0.96 % | $-845 | | | | | | News Article | History of Valic Co Ii - Small Cap Value Fund Ownership Of Amrep Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 199,865 | Sold Some | -300 | -0.14 % | $2,748,144 | $2,716,165 | $-31,978 | -1.16 % | $48 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Amrep Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Precious Metals And Minerals Fund | Specialty & Misc | | Sold All | -300 | -100 % | | | | -1.16 % | $48 | | | | | | News Article | History of Usaa Mutual Funds Trust - Precious Metals And Minerals Fund Ownership Of Amrep Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 1,029 | New Holding | 1,029 | 100 % | $14,149 | $13,984 | $-165 | -1.16 % | $-165 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Amrep Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -300 | -100 % | | | | -3.20 % | $135 | | | | | | News Article | History of Blackrock Inc Ownership Of Amrep Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 5,500 | Added More | 2,419 | 78.51 % | $77,220 | $74,745 | $-2,475 | -3.20 % | $-1,089 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Amrep Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 16,100 | No Change | 0 | 0 % | $229,425 | $218,799 | $-10,626 | -4.63 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Amrep Corp |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 9,900 | Sold Some | -3,450 | -25.84 % | $140,580 | $134,541 | $-6,039 | -4.29 % | $2,105 | | | | | | News Article | History of Strs Ohio Ownership Of Amrep Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 1,550 | No Change | 0 | 0 % | $22,816 | $21,065 | $-1,752 | -7.67 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Amrep Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 13,837 | Added More | 7,977 | 136.12 % | $185,416 | $188,045 | $2,629 | 1.41 % | $1,516 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Amrep Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 5,440 | No Change | 0 | 0 % | $72,896 | $73,930 | $1,034 | 1.41 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Amrep Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va Small Value Portfolio | Small-Cap Value | 5,000 | No Change | 0 | 0 % | $67,000 | $67,950 | $950 | 1.41 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Amrep Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 866 | New Holding | 866 | 100 % | $11,604 | $11,769 | $165 | 1.41 % | $165 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Amrep Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund - Vanguard Explorer Fund | Small-Cap Growth | | Sold All | -9,700 | -100 % | | | | 1.41 % | $-1,843 | | | | | | News Article | History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Amrep Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | | Sold All | -230 | -100 % | | | | 1.04 % | $-32 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Amrep Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | | Sold All | -400 | -100 % | | | | 1.04 % | $-56 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Amrep Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 2,100 | No Change | 0 | 0 % | $28,245 | $28,539 | $294 | 1.04 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Amrep Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 1,000 | New Holding | 1,000 | 100 % | $13,450 | $13,590 | $140 | 1.04 % | $140 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Amrep Corp |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 30 | New Holding | 30 | 100 % | $420 | $408 | $-12 | -2.85 % | $-12 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Amrep Corp |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 52,812 | Sold Some | -6,612 | -11.12 % | $660,150 | $717,715 | $57,565 | 8.72 % | $-7,207 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Amrep Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | | Sold All | -200 | -100 % | | | | 15.16 % | $-358 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Amrep Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 2,200 | No Change | 0 | 0 % | $25,960 | $29,898 | $3,938 | 15.16 % | $0 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Amrep Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 3,800 | No Change | 0 | 0 % | $44,840 | $51,642 | $6,802 | 15.16 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Amrep Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 200 | New Holding | 200 | 100 % | $2,360 | $2,718 | $358 | 15.16 % | $358 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Amrep Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 7,860 | Added More | 60 | 0.76 % | $92,748 | $106,817 | $14,069 | 15.16 % | $107 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Amrep Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Prime Money Market Fund | Specialty & Misc | 9 | New Holding | 9 | 100 % | $106 | $122 | $16 | 15.16 % | $16 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Prime Money Market Fund Ownership Of Amrep Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii - Jpmorgan Small Cap Value Fund | Small-Cap Value | 9 | No Change | 0 | 0 % | $106 | $122 | $16 | 15.16 % | $0 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Small Cap Value Fund Ownership Of Amrep Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 340 | Sold Some | -60 | -15.00 % | $4,012 | $4,621 | $609 | 15.16 % | $-107 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Amrep Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 6,452 | New Holding | 6,452 | 100 % | $76,134 | $87,683 | $11,549 | 15.16 % | $11,549 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Amrep Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Small Company Growth Portfolio | Small-Cap Growth | | Sold All | -6,700 | -100 % | | | | 15.16 % | $-11,993 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Small Company Growth Portfolio Ownership Of Amrep Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 260 | Added More | 20 | 8.33 % | $3,086 | $3,533 | $447 | 14.49 % | $34 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Amrep Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Value Index Portfolio | No Data | 5 | No Compare | | | $59 | $68 | $9 | 14.49 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Value Index Portfolio Ownership Of Amrep Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 704 | New Holding | 704 | 100 % | $8,356 | $9,567 | $1,211 | 14.49 % | $1,211 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Amrep Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -1,000 | -100 % | | | | 14.97 % | $-1,770 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Amrep Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 344 | Sold Some | -8,460 | -96.09 % | $4,114 | $4,675 | $561 | 13.62 % | $-13,790 | | | | | | News Article | History of Amvescap Plc Ownership Of Amrep Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 100 | No Change | 0 | 0 % | $1,177 | $1,359 | $182 | 15.46 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Amrep Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund | Small-Cap Core | 172 | Added More | 63 | 57.79 % | $2,024 | $2,337 | $313 | 15.46 % | $115 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund Ownership Of Amrep Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | | Sold All | -903 | -100 % | | | | 14.49 % | $-1,553 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Amrep Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 15,530 | Sold Some | -5,408 | -25.82 % | $184,341 | $211,053 | $26,712 | 14.49 % | $-9,302 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Amrep Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 12,692 | No Change | 0 | 0 % | $150,654 | $172,484 | $21,830 | 14.49 % | $0 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Amrep Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | | Sold All | -22 | -100 % | | | | 14.49 % | $-38 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Amrep Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 704 | Added More | 60 | 9.31 % | $8,356 | $9,567 | $1,211 | 14.49 % | $103 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Amrep Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 84 | Added More | 3 | 3.70 % | $997 | $1,142 | $144 | 14.49 % | $5 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Amrep Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Microcap Index Fund | Specialty & Misc | 2,277 | New Holding | 2,277 | 100 % | $27,028 | $30,944 | $3,916 | 14.49 % | $3,916 | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Amrep Corp |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 4,682 | Sold Some | -270 | -5.45 % | $55,575 | $63,628 | $8,053 | 14.49 % | $-464 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Amrep Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Capital Value Fund | Multi-Cap Value | | Sold All | -1,000 | -100 % | | | | 14.49 % | $-1,720 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Amrep Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tamarack Funds Trust - Tamarack Microcap Value Fund | Multi-Cap Value | 13,000 | No Change | 0 | 0 % | $156,390 | $176,670 | $20,280 | 12.96 % | $0 | | | | | | News Article | History of Tamarack Funds Trust - Tamarack Microcap Value Fund Ownership Of Amrep Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 870 | Sold Some | -215 | -19.81 % | $10,466 | $11,823 | $1,357 | 12.96 % | $-335 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Amrep Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | | Sold All | -93 | -100 % | | | | 12.96 % | $-145 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Amrep Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 12,689 | New Holding | 12,689 | 100 % | $152,649 | $172,444 | $19,795 | 12.96 % | $19,795 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Amrep Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 9,612 | New Holding | 9,612 | 100 % | $115,632 | $130,627 | $14,995 | 12.96 % | $14,995 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Amrep Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 200 | No Change | 0 | 0 % | $2,406 | $2,718 | $312 | 12.96 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Amrep Corp |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 1,676 | New Holding | 1,676 | 100 % | $19,509 | $22,777 | $3,268 | 16.75 % | $3,268 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Amrep Corp |
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