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Books A Million Inc (BAMM)

Industry: Retail-BookstoreCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
84
300526463
Score:
-0.64
10106--
Brand New:
4
432734323
Increased Existing:
17
2974--
No Change:
9
3402--
Reduced Existing:
21
2550--
Liquidated:
27
163715033
No Comparison Available:
6
---
Funds buying shares:
21
335229403
Buying %:
26.92 %
801449295
Funds not buying/selling shares:
9
---
Neutral %:
11.53 %
---
Funds selling shares:
48
219520093
Selling %:
61.53 %
24087512
   

Books A Million Inc (BAMM) 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
Aegis Financial Corp Institution -4.91 % 2008-05-15 175,121 $1,029,711 $-334,481 -24.51 % Sold Some -1,300 -0.73 % $2,483
Algert Coldiron Investors Llc Institution % 2008-05-14 83,010 % Added More 16,520 24.84 %
American International Group Inc Institution -8.17 % 2008-06-02 11,938 $70,195 $-19,578 -21.80 % Sold Some -1,522 -11.30 % $2,496
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 1,585 $9,320 $-2,980 -24.22 % No Change 1,585 0 % -
Amvescap Plc Institution % 2008-05-14 65,260 % Added More 4,560 7.51 %
Aqr Capital Management Llc Institution -8.56 % 2008-05-15 44,200 $259,896 $-84,422 -24.51 % Sold Some -17,611 -28.49 % $33,637
Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) Small-Cap Value -4.97 % 2008-06-09 None - - - % Sold All -279 -100.00 % $536
Axa Institution -11.70 % 2008-05-15 319,283 $1,877,384 $-609,831 -24.51 % Sold Some -164,429 -33.99 % $314,059
Bank Of America Corp Institution -8.59 % 2008-05-12 None - - - % Sold All -17,560 -100.00 % $39,159
Bank Of New York Mellon Corp Institution % 2008-05-14 46,984 % Sold Some -71 -0.15 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 550,637 $3,237,746 $-1,222,414 -27.40 % Sold Some -15,695 -2.77 % $34,843
Barclays Plc Institution % 2008-05-14 100 % New Holding 100 100.00 %
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 259 $1,523 $-495 -24.51 % Added More 98 60.86 % $-187
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 43,300 $254,604 $-96,559 -27.49 % Sold Some -1,200 -2.69 % $2,676
Bridgeway Capital Management Inc Institution -6.81 % 2008-05-15 None - - - % Sold All -342,692 -100.00 % $654,542
California Public Employees Retirement System Institution -7.66 % 2008-04-28 3,500 $20,580 $-10,430 -33.63 % Added More 2,600 288.88 % $-7,748
Claymore Advisors Llc Institution -8.91 % 2008-05-09 1,707 $10,037 $-3,397 -25.28 % Sold Some -8,843 -83.81 % $17,598
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.14 % 2008-05-30 None - - - % Sold All -2,429 -100.00 % $3,959
Credit Suisse/ Institution -11.12 % 2008-05-16 19,727 $115,995 $-38,073 -24.71 % Sold Some -8,074 -29.04 % $15,583
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 702,433 $4,130,306 $-1,320,574 -24.22 % Sold Some -53,921 -7.12 % $101,371
Discovery Management Ltd Institution % 2008-05-14 None - - - % Sold All -3,700 -100.00 %
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core -4.43 % 2008-05-28 1,314 $7,726 $-2,063 -21.07 % No Compare - - % -
Fund (Riversource Variable Portfolio Income Series Inc) Specialty & Misc 1.40 % 2008-03-05 None - - - % Sold All -23,700 -100.00 % $54,984
General Motors Investment Management Corp Institution -7.67 % 2008-06-19 32,328 $190,089 $-75,324 -28.38 % Added More 2,300 7.65 % $-5,359
Geode Capital Management Llc Institution -9.25 % 2008-05-15 13,983 $82,220 $-26,708 -24.51 % Sold Some -98 -0.69 % $187
Glenmede Trust Co Na Institution -8.05 % 2008-05-13 4,160 $24,461 $-8,778 -26.40 % No Change 4,160 0 % -
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -7.08 % 2008-04-29 None - - - % Sold All -18,110 -100.00 % $49,621
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 163,477 $961,245 $-344,936 -26.40 % Added More 95,391 140.10 % $-201,275
Hawkeye Capital Management Llc Institution -13.39 % 2008-05-15 175,410 $1,031,411 $-335,033 -24.51 % Sold Some -222,579 -55.92 % $425,126
Highbridge Capital Management Llc Institution -8.10 % 2008-05-13 None - - - % Sold All -15,553 -100.00 % $32,817
Hsbc Holdings Plc Institution -10.18 % 2008-05-15 77,824 $457,605 $-148,644 -24.51 % Sold Some -14,400 -15.61 % $27,504
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.87 % 2008-04-29 None - - - % Sold All -19,429 -100.00 % $53,235
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -6.72 % 2008-04-29 None - - - % Sold All -115,728 -100.00 % $317,095
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port -7.33 % 2008-06-03 42,590 $250,429 $-76,662 -23.43 % No Compare - - % -
Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) Small-Cap Core -7.49 % 2008-06-03 1,314 $7,726 $-2,365 -23.43 % No Compare - - % -
Lehman Brothers Holdings Inc Institution -9.00 % 2008-05-12 16,510 $97,079 $-36,817 -27.49 % No Compare - - % -
Lsv Asset Management Institution -9.39 % 2008-05-09 284,100 $1,670,508 $-565,359 -25.28 % Sold Some -32,000 -10.12 % $63,680
Menta Capital Llc Institution -4.47 % 2008-05-07 53,300 $313,404 $-103,935 -24.90 % Added More 8,000 17.66 % $-15,600
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 3,204 $18,840 $-7,177 -27.58 % Sold Some -96 -2.90 % $215
Metropolitan Life Insurance Co Institution -7.69 % 2008-05-09 11,281 $66,332 $-22,449 -25.28 % Added More 1,280 12.79 % $-2,547
Mfc Global Investment Management Usa Ltd Institution -8.40 % 2008-05-12 6,264 $36,832 $-13,969 -27.49 % Added More 381 6.47 % $-850
Morgan Stanley Institution -9.61 % 2008-05-15 101,188 $594,985 $-193,269 -24.51 % Added More 13,964 16.00 % $-26,671
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -8.47 % 2008-05-30 None - - - % Sold All -4,090 -100.00 % $6,667
New York Life Investment Management Llc Institution -9.48 % 2008-05-15 92,464 $543,688 $-176,606 -24.51 % Sold Some -11,491 -11.05 % $21,948
New York State Common Retirement Fund Institution -12.43 % 2008-05-08 None - - - % Sold All -7,000 -100.00 %
Northern Trust Corp Institution -8.86 % 2008-05-15 110,866 $651,892 $-211,754 -24.51 % Added More 460 0.41 % $-879
Oppenheimer Funds Inc Institution % 2008-05-14 74,860 % Sold Some -30,340 -28.84 %
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -9.10 % 2008-05-30 None - - - % Sold All -12,500 -100.00 % $20,375
Oshaughnessy Asset Management Llc Institution -6.75 % 2008-04-30 39 $229 $-87 -27.40 % Sold Some -6,116 -99.36 % $13,578
Pacific Select Fund (Pacific Select Fund) Pacific Region -9.64 % 2008-05-30 20,700 $121,716 $-33,741 -21.70 % No Compare - - % -
Padco Advisors Ii Inc Institution -7.49 % 2008-05-15 27 $159 $-52 -24.51 % Sold Some -73 -73.00 % $139
Prudential Financial Inc Institution % 2008-05-14 None - - - % Sold All -24,500 -100.00 %
Public Employees Retirement System Of Ohio Institution -7.38 % 2008-06-03 40,082 $235,682 $-72,148 -23.43 % No Change 40,082 0 % -
Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) Multi-Cap Core -9.04 % 2008-04-29 None - - - % Sold All -12,705 -100.00 % $34,812
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc -11.37 % 2008-05-30 None - - - % Sold All -3,197 -100.00 % $5,211
Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) Specialty & Misc -5.85 % 2008-05-30 None - - - % Sold All -8,218 -100.00 % $13,395
Renaissance Technologies Corp Institution -7.52 % 2008-05-15 149,500 $879,060 $-285,545 -24.51 % Added More 40,400 37.03 % $-77,164
Riversource Small Cap Value Fund (Riversource Managers Series Inc) Small-Cap Core -7.44 % 2008-04-29 None - - - % Sold All -21,000 -100.00 % $57,540
Royce And Associates Llc Institution -2.89 % 2008-05-08 3,819 % No Change 3,819 0 % -
Russell Frank Co Institution -9.19 % 2008-05-13 1,005 $5,909 $-2,121 -26.40 % Sold Some -17,934 -94.69 % $37,841
Sabrient Stealth (Claymore Exchange Traded Fund Trust) Specialty & Misc -6.80 % 2008-05-05 None - - - % Sold All -6,609 -100.00 % $12,425
Schroder Investment Management Group Institution -10.90 % 2008-05-13 50,500 $296,940 $-106,555 -26.40 % Added More 3,800 8.13 % $-8,018
Schwab Charles Investment Management Inc Institution % 2008-05-14 3,600 % New Holding 3,600 100.00 %
Small Cap Index Fund (Valic Co I) Small-Cap Core -1.50 % 2008-04-29 None - - - % Sold All -152,672 -100.00 % $418,321
Spark Lp Institution -5.00 % 2008-05-13 40,000 $235,200 $-84,400 -26.40 % Sold Some -20,107 -33.45 % $42,426
Strs Ohio Institution -6.27 % 2008-04-17 109,600 $644,448 $-297,016 -31.54 % Added More 13,100 13.57 % $-35,501
Summit Investment Partners Inc Institution % 2008-05-14 998 % No Change 998 0 % -
Suntrust Banks Inc Institution -9.51 % 2008-05-08 None - - - % Sold All -112,240 -100.00 %
Tamarack Microcap Value Fund (Tamarack Funds Trust) Multi-Cap Value -4.14 % 2008-06-04 None - - - % Sold All -46,000 -100.00 % $75,900
Teachers Advisors Inc Institution % 2008-05-14 9,016 % Added More 510 5.99 %
Tiaa Cref Investment Management Llc Institution % 2008-05-14 101,070 % No Change 101,070 0 % -
Two Sigma Investments Llc Institution -8.48 % 2008-05-15 14,000 $82,320 $-26,740 -24.51 % Added More 1,200 9.37 % $-2,292
Us Bancorp De Institution -7.49 % 2008-05-15 1,396 $8,208 $-2,666 -24.51 % No Change 1,396 0 % -
Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) Small-Cap Value -4.22 % 2008-04-29 None - - - % Sold All -3,570 -100.00 % $9,782
Vanguard Capital Value Fund (Vanguard Malvern Funds) Multi-Cap Value -8.08 % 2008-05-23 13,500 $79,380 $-21,870 -21.60 % No Compare - - % -
Vanguard Group Inc Institution -8.57 % 2008-05-01 143,341 $842,845 $-321,084 -27.58 % Added More 141,833 9405.37 % $-317,706
Virginia Retirement Systems Et Al Institution -7.51 % 2008-05-09 58,500 $343,980 $-116,415 -25.28 % No Change 58,500 0 % -
Voyageur Asset Management Inc Institution -13.36 % 2008-05-08 46,000 % No Change 46,000 0 % -
Wellington Management Co Llp Institution -7.86 % 2008-05-15 None - - - % Sold All -25,390 -100.00 % $48,495
Wells Fargo And Co Institution -8.48 % 2008-05-15 None - - - % Sold All -608 -100.00 % $1,161
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core -7.32 % 2008-06-06 None - - - % Sold All -3,451 -100.00 % $6,626
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -4.37 % 2008-06-06 None - - - % Sold All -836 -100.00 % $1,605
Wyper Partners Llc Institution -5.76 % 2008-04-30 239,123 $1,406,043 $-530,853 -27.40 % New Holding 239,123 100.00 % $-530,853
Zebra Capital Management Llc Institution 6.41 % 2008-07-15 348 $2,046 $275 15.52 % New Holding 348 100.00 % $275
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Listed 84 holdings.
   
Books A Million Inc on Google Books A Million Inc on Yahoo Books A Million Inc on CNN Money Books A Million Inc on MSN Books A Million Inc on Reuters Books A Million Inc on Market Watch Books A Million Inc on Forbes
 
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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