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Black And Decker Corp (BDK)

Industry: Tools-Hand HeldCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
529
3853591
Score:
-0.23
8562--
Brand New:
51
6295702
Increased Existing:
97
644--
No Change:
62
294--
Reduced Existing:
155
316--
Liquidated:
73
4093791
No Comparison Available:
91
---
Funds buying shares:
148
6495982
Buying %:
33.78 %
672542087
Funds not buying/selling shares:
62
---
Neutral %:
14.15 %
---
Funds selling shares:
228
3283031
Selling %:
52.05 %
313811111
   

Black And Decker Corp (BDK) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
500 Index Trust (John Hancock Trust) S&P 500 Index -9.32 % 2008-05-30 15,089 $852,981 $-123,277 -12.62 % Added More 817 5.72 % $-6,675
Aberdeen Asset Management Plc Institution -9.74 % 2008-04-16 6,846 $387,004 $-78,797 -16.91 % Added More 2,445 55.55 % $-28,142
Acadia Trust Na Institution -6.90 % 2008-05-13 100 $5,653 $-989 -14.89 % No Change 100 0 % -
Adage Capital Partners Gp Llc Institution -9.86 % 2008-05-15 None - - - % Sold All -61,000 -100.00 % $669,780
Adams Asset Advisors Llc Institution -4.29 % 2008-04-28 27,591 $1,559,719 $-334,679 -17.66 % No Change 27,591 0 % -
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -7.64 % 2008-04-04 1,007 $56,926 $-14,259 -20.03 % No Compare - - % -
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc -7.92 % 2008-04-29 884 $49,973 $-9,945 -16.59 % No Compare - - % -
Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) Global Flex Port -11.82 % 2008-05-06 400 $22,612 $-4,248 -15.81 % No Compare - - % -
Alliancebernstein Global Value Fund (Alliancebernstein Trust) Multi-Cap Value -9.55 % 2008-04-28 19,100 $1,079,723 $-231,683 -17.66 % No Change 19,100 0 % -
Alliancebernstein Global Value Portfolio (Alliancebernstein Pooling Portfolios) Global Multi-Cap Valu ... -10.92 % 2008-05-06 400 $22,612 $-4,248 -15.81 % No Change 400 0 % -
Alliancebernstein Value Fund (Alliancebernstein Trust) Multi-Cap Value -11.88 % 2008-04-28 56,200 $3,176,986 $-681,706 -17.66 % No Change 56,200 0 % -
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value % 2008-05-30 None - - - % Sold All -15,700 -100.00 % $128,269
Alliancebernstein Wealth Appreciation Strategy (Alliancebernstein Portfolios) Global Multi-Cap Grow ... -10.57 % 2008-05-06 6,700 $378,751 $-71,154 -15.81 % No Compare - - % -
Allstate Insurance Co Institution -9.31 % 2008-05-09 16,924 $956,714 $-174,148 -15.39 % Sold Some -2,976 -14.95 % $30,623
Alpine Dynamic Balance Fund (Alpine Series Trust) Specialty & Misc -6.56 % 2008-03-31 35,500 $2,006,815 $-339,735 -14.47 % Added More 10,500 42.00 % $-100,485
Alpine Woods Capital Investors Llc Institution -15.59 % 2008-05-09 93,300 $5,274,249 $-960,057 -15.39 % Added More 12,000 14.76 % $-123,480
Alson Capital Partners Llc Institution -11.74 % 2008-04-30 390,000 $22,046,700 $-3,549,000 -13.86 % New Holding 390,000 100.00 % $-3,549,000
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -11,837 -100.00 % $-5,090
American Century Companies Inc Institution -9.44 % 2008-05-13 None - - - % Sold All -10,213 -100.00 % $101,007
American International Group Inc Institution -10.58 % 2008-05-15 27,017 $1,527,271 $-296,647 -16.26 % Sold Some -44,292 -62.11 % $486,326
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 46,828 $2,647,187 $-497,313 -15.81 % Added More 19,788 73.18 % $-210,149
Amvescap Plc Institution % 2008-05-14 59,162 % Sold Some -9,260 -13.53 %
Aperio Group Llc Institution -9.87 % 2008-05-12 4,215 $238,274 $-44,637 -15.77 % Sold Some -780 -15.61 % $8,260
Apg All Pensions Group Institution -9.29 % 2008-05-13 105,714 $5,976,012 $-1,045,511 -14.89 % No Compare - - % -
Aqr Capital Management Llc Institution -11.06 % 2008-05-15 196,675 $11,118,038 $-2,159,492 -16.26 % Sold Some -70,700 -26.44 % $776,286
Argyll Research Llc Institution -7.84 % 2008-06-06 4,000 $226,120 $-22,320 -8.98 % Sold Some -21,100 -84.06 % $117,738
Ariel Fund (Ariel Investment Trust) Specialty & Misc -13.46 % 2008-05-09 1,500,475 $84,821,852 $-15,439,888 -15.39 % No Change 1,500,475 0 % -
Aronson And Johnson And Ortiz Lp Institution -10.47 % 2008-05-15 None - - - % Sold All -6,700 -100.00 % $73,566
Asset Allocation Fund (Wells Fargo Funds Trust) Specialty & Misc -6.37 % 2008-06-04 2,842 $160,658 $-18,445 -10.29 % No Compare - - % -
Asset Allocation Fund (Valic Co I) Specialty & Misc -7.73 % 2008-04-29 None - - - % Sold All -1,610 -100.00 % $18,113
Asset Management Investors Llc Institution -12.96 % 2008-05-15 3,050 $172,417 $-33,489 -16.26 % No Change 3,050 0 % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -6.56 % 2008-06-09 None - - - % Sold All -682 -100.00 % $3,076
Ave Maria Growth Fund (Schwartz Investment Trust) Multi-Cap Growth -9.03 % 2008-05-30 34,000 $1,922,020 $-277,780 -12.62 % No Change 34,000 0 % -
Aviva Plc Institution % 2008-05-14 149,102 % Sold Some -2,537 -1.67 %
Axa Institution -11.81 % 2008-05-15 10,161,753 $574,443,897 $-111,576,048 -16.26 % Sold Some -295,291 -2.82 % $3,242,295
Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -4.21 % 2008-03-10 700 $39,571 $-3,962 -9.10 % No Compare - - % -
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index -2.68 % 2008-03-10 150 $8,480 $-849 -9.10 % No Compare - - % -
Babson Capital Management Llc Institution % 2008-05-14 9,456 % Sold Some -5,000 -34.58 %
Baird Robert W And Co Inc Institution -10.28 % 2008-05-02 13,556 $766,321 $-150,200 -16.38 % Added More 329 2.48 % $-3,645
Balanced Fund (American Performance Funds) Flexible Portfolio -8.83 % 2008-05-09 None - - - % Sold All -160 -100.00 % $1,646
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -9.72 % 2008-05-30 34,558 $1,953,564 $-282,339 -12.62 % Added More 10,846 45.74 % $-88,612
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -10.17 % 2008-05-30 12,200 $689,666 $-99,674 -12.62 % Added More 4,000 48.78 % $-32,680
Bancorpsouth Inc Institution 5.83 % 2008-05-15 135 $7,632 $-1,482 -16.26 % No Change 135 0 % -
Bancwest Corp Institution -4.10 % 2008-04-14 4,729 $267,330 $-46,108 -14.71 % Added More 742 18.61 % $-7,235
Bank Of America Corp Institution -10.24 % 2008-05-12 4,246,208 $240,038,138 $-44,967,343 -15.77 % Added More 102,526 2.47 % $-1,085,750
Bank Of Hawaii Institution -8.65 % 2008-04-28 515 $29,113 $-6,247 -17.66 % Sold Some -1,830 -78.03 % $22,198
Bank Of New York Mellon Corp Institution % 2008-05-14 603,689 % Sold Some -217,144 -26.45 %
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 2,168,992 $122,613,118 $-19,737,827 -13.86 % Added More 117,609 5.73 % $-1,070,242
Barclays Plc Institution % 2008-05-14 8,425 % Sold Some -13,716 -61.94 %
Bartlett & Co Institution -9.01 % 2008-05-15 5,146 $290,903 $-56,503 -16.26 % No Change 5,146 0 % -
Batterymarch Financial Management Inc Institution -9.47 % 2008-05-15 8,094 $457,554 $-88,872 -16.26 % Sold Some -1,008 -11.07 % $11,068
Bbva Usa Bancshares Inc Institution -8.48 % 2008-05-09 625 $35,331 $-6,431 -15.39 % New Holding 625 100.00 % $-6,431
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 51,111 $2,889,305 $-561,199 -16.26 % Sold Some -91,007 -64.03 % $999,257
Bear Stearns Asset Management Inc Institution % 2008-05-14 None - - - % Sold All -80,578 -100.00 %
Blackrock Advisors Llc Institution -6.59 % 2008-04-23 28,115 $1,589,341 $-289,303 -15.39 % Sold Some -1,700 -5.70 % $17,493
Blackrock Global Equity Income Trust Institution -6.68 % 2008-03-26 16,900 $955,357 $-182,013 -16.00 % No Compare - - % -
Blackrock Inc Institution -2.14 % 2008-04-23 None - - - % Sold All -3,300 -100.00 % $33,957
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 162,877 $9,207,437 $-1,676,004 -15.39 % Added More 33,952 26.33 % $-349,366
Blb&B Advisors Llc Institution -11.01 % 2008-05-06 6,776 $383,047 $-71,961 -15.81 % Sold Some -50 -0.73 % $531
Bnp Paribas Arbitrage Sa Institution -12.21 % 2008-05-13 49,029 $2,771,609 $-484,897 -14.89 % Sold Some -171 -0.34 % $1,691
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -10.70 % 2008-05-30 606 $34,257 $-4,951 -12.62 % Sold Some -21 -3.34 % $172
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -9.53 % 2008-05-30 14,177 $801,426 $-115,826 -12.62 % Sold Some -760 -5.08 % $6,209
Bp Plc Institution -12.09 % 2008-05-12 13,000 $734,890 $-137,670 -15.77 % No Compare - - % -
Brandywine Asset Management Llc Institution -12.39 % 2008-05-15 33,450 $1,890,929 $-367,281 -16.26 % Added More 29,320 709.92 % $-321,934
Brc Investment Management Llc Institution -8.75 % 2008-05-09 None - - - % Sold All -10,000 -100.00 % $102,900
Bridgewater Associates Inc Institution -11.64 % 2008-05-01 50,900 $2,877,377 $-539,540 -15.79 % New Holding 50,900 100.00 % $-539,540
Brown Investment Advisory And Trust Co Institution -8.50 % 2008-04-25 22,576 $1,276,221 $-249,465 -16.35 % Sold Some -3,048 -11.89 % $33,680
Bryn Mawr Trust Co Institution -8.54 % 2008-04-30 19,125 $1,081,136 $-174,038 -13.86 % Added More 400 2.13 % $-3,640
Bull Profund (Profunds) Large-Cap Core -9.79 % 2008-05-30 902 $50,990 $-7,369 -12.62 % No Compare - - % -
Burney Co Institution % 2008-04-15 10,161 % Sold Some -39,282 -79.44 %
Busey Trust Co Institution % 2008-05-14 5,000 % No Change 5,000 0 % -
Caisse De Depot Et Placement Du Quebec Institution -10.95 % 2008-05-13 None - - - % Sold All -12,185 -100.00 % $120,510
California Public Employees Retirement System Institution -9.02 % 2008-04-28 206,120 $11,651,964 $-2,500,236 -17.66 % Sold Some -31,870 -13.39 % $386,583
California State Teachers Retirement System Institution -8.55 % 2008-04-22 102,564 $5,797,943 $-1,135,383 -16.37 % Added More 9,000 9.61 % $-99,630
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -9.60 % 2008-06-04 727 $41,097 $-4,718 -10.29 % New Holding 727 100.00 % $-4,718
Canada Pension Plan Investment Board Institution -10.37 % 2008-05-15 7,000 $395,710 $-76,860 -16.26 % Sold Some -4,000 -36.36 % $43,920
Canyon Capital Advisors Llc Institution -9.60 % 2008-05-15 242,300 $13,697,219 $-2,660,454 -16.26 % No Change 242,300 0 % -
Capital Fund Management S A Institution -9.14 % 2008-05-02 21,798 $1,232,241 $-241,522 -16.38 % Sold Some -48,449 -68.96 % $536,815
Capital Guardian Trust Co Institution -10.95 % 2008-05-15 40 $2,261 $-439 -16.26 % Sold Some -3,298 -98.80 % $36,212
Capstone Asset Management Co Institution -8.81 % 2008-04-18 6,174 $349,016 $-72,853 -17.26 % Sold Some -60 -0.96 % $708
Carret Asset Management Institution % 2008-05-14 11,130 % Sold Some -600 -5.11 %
Catawba Capital Management Institution -5.94 % 2008-04-09 14,340 $810,640 $-157,883 -16.30 % Sold Some -95 -0.65 % $1,046
Caxton Associates Llc Institution -11.54 % 2008-05-15 None - - - % Sold All -4,429 -100.00 % $48,630
Ccm Partners Institution % 2008-05-14 525 % No Change 525 0 % -
Channing Capital Management Llc Institution -9.25 % 2008-05-21 123,203 $6,964,666 $-917,862 -11.64 % Sold Some -7,015 -5.38 % $52,262
Chevy Chase Bank Institution % 2008-05-14 28,928 % Sold Some -28,582 -49.69 %
Chicago Equity Partners Llc Institution -9.93 % 2008-05-15 None - - - % Sold All -35,780 -100.00 % $392,864
Cibc World Markets Corp Institution -10.95 % 2008-05-15 None - - - % Sold All -11,652 -100.00 % $127,939
Cim Investment Mangement Inc Institution -10.36 % 2008-05-05 None - - - % Sold All -12,065 -100.00 % $130,905
Citigroup Inc Institution % 2008-05-14 151,050 % Added More 55,892 58.73 %
Citizens Bank Wealth Management Na Institution -9.31 % 2008-05-07 86 $4,862 $-967 -16.58 % Sold Some -37 -30.08 % $416
Claymore Advisors Llc Institution -11.64 % 2008-05-09 3,878 $219,223 $-39,905 -15.39 % Sold Some -327 -7.77 % $3,365
Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -7.56 % 2008-05-05 85 $4,805 $-922 -16.10 % Sold Some -6 -6.59 % $65
Clearbridge Advisors Llc Institution -12.26 % 2008-05-15 8,400 $474,852 $-92,232 -16.26 % Sold Some -1 -0.01 % $11
Clinton Group Inc Institution -13.24 % 2008-05-15 8,400 $474,852 $-92,232 -16.26 % New Holding 8,400 100.00 % $-92,232
Cna Financial Corp Institution -11.08 % 2008-05-15 31,635 $1,788,327 $-347,352 -16.26 % No Change 31,635 0 % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -8.99 % 2008-05-27 213 $12,041 $-1,308 -9.79 % Sold Some -213 -50.00 % $1,308
Comerica Bank Institution -9.86 % 2008-05-13 32,309 $1,826,428 $-319,536 -14.89 % Sold Some -3,829 -10.59 % $37,869
Commerce Bank N A Institution -5.97 % 2008-04-29 22,571 $1,275,939 $-253,924 -16.59 % Added More 125 0.55 % $-1,406
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -9.50 % 2008-04-28 40,635 $2,297,097 $-492,903 -17.66 % Sold Some -806 -1.94 % $9,777
Conning Asset Management Co Institution -9.99 % 2008-04-25 8,598 $486,045 $-95,008 -16.35 % Sold Some -190 -2.16 % $2,100
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.70 % 2008-05-30 6,900 $390,057 $-56,373 -12.62 % New Holding 6,900 100.00 % $-56,373
Consumer Discretionary Select Sector Spdr Fund (Select Sector Spdr Trust) Specialty & Misc -21.23 % 2008-06-03 None - - - % Sold All -40,571 -100.00 % $235,718
Consumer Staples Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -7.19 % 2008-05-30 None - - - % Sold All -3,000 -100.00 % $24,510
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.01 % 2008-05-30 2,577 $145,678 $-21,054 -12.62 % No Change 2,577 0 % -
Country Club Trust Company N A Institution -4.86 % 2008-04-11 9,600 $542,688 $-93,696 -14.72 % Sold Some -300 -3.03 % $2,928
Credit Agricole S A Institution % 2008-05-14 10,618 % Sold Some -6,785 -38.98 %
Credit Suisse/ Institution -10.74 % 2008-05-15 146,187 $8,263,951 $-1,605,133 -16.26 % Sold Some -94,721 -39.31 % $1,040,037
Cubic Asset Management Llc Institution -9.15 % 2008-04-18 43,875 $2,480,254 $-517,725 -17.26 % Sold Some -950 -2.11 % $11,210
Dai Ichi Mutual Life Insurance Co Institution -8.68 % 2008-05-13 1,693 $95,705 $-16,744 -14.89 % No Change 1,693 0 % -
Davidson D A And Co Institution -9.76 % 2008-05-13 28 $1,583 $-277 -14.89 % No Change 28 0 % -
Deere And Co Institution -11.48 % 2008-05-08 12,640 % Sold Some -2,108 -14.29 %
Delaware Management Business Trust Institution % 2008-05-14 23,300 % Added More 21,320 1076.76 %
Deprince Race And Zollo Inc Institution -13.80 % 2008-05-12 606,000 $34,257,180 $-6,417,540 -15.77 % Added More 30,200 5.24 % $-319,818
Diamond Hill Capital Management Inc Institution -10.75 % 2008-05-07 847,639 $47,917,033 $-9,527,462 -16.58 % Added More 183,860 27.69 % $-2,066,586
Dimensional Fund Advisors Inc Institution -11.47 % 2008-05-05 69,164 $3,909,841 $-750,429 -16.10 % Added More 85 0.12 % $-922
Dlibj Asset Management Co Ltd Institution -10.68 % 2008-05-07 8,356 $472,365 $-93,921 -16.58 % Added More 3,071 58.10 % $-34,518
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.93 % 2008-05-23 None - - - % Sold All -600 -100.00 % $3,912
Dreman Quantitative Mid Cap Value Fund (Dreman Contrarian Funds) Mid-Cap Value -5.49 % 2008-03-31 60 $3,392 $-574 -14.47 % No Compare - - % -
Dresdner Bank Ag Institution -12.08 % 2008-05-15 38,382 $2,169,734 $-421,434 -16.26 % Added More 27,480 252.06 % $-301,730
Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) S&P 500 Index -6.30 % 2008-03-25 16,100 $910,133 $-220,409 -19.49 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -8.90 % 2008-05-22 14,600 $825,338 $-107,310 -11.50 % Sold Some -1,000 -6.41 % $7,350
Dryden Mid Cap Value Fund (Strategic Partners Mutual Funds Inc) Mid-Cap Value -1.47 % 2008-03-28 7,700 $435,281 $-68,838 -13.65 % No Change 7,700 0 % -
Dupont Capital Management Institution % 2008-04-15 44,250 % Sold Some -9,970 -18.38 %
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -9.58 % 2008-05-29 33,104 $1,871,369 $-247,287 -11.67 % Added More 16,552 100.00 % $-123,643
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -9.58 % 2008-05-29 16,552 $935,685 $-123,643 -11.67 % Sold Some -16,552 -50.00 % $123,643
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -9.59 % 2008-05-29 5,322 $300,853 $-39,755 -11.67 % No Compare - - % -
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index -9.58 % 2008-05-29 16,552 $935,685 $-123,643 -11.67 % No Compare - - % -
Dynamic Capital Management Llc Institution % 2008-05-14 None - - - % Sold All -6,300 -100.00 %
Edgar Lomax Co Institution -14.69 % 2008-05-15 None - - - % Sold All -6,950 -100.00 % $76,311
Employees Retirement System Of Texas Institution -10.24 % 2008-05-12 133,800 $7,563,714 $-1,416,942 -15.77 % No Change 133,800 0 % -
Equity Income Portfolio (Vanguard Variable Insurance Funds) Equity Income -7.08 % 2008-03-07 12,200 $689,666 $-96,258 -12.24 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -8.87 % 2008-06-05 937,694 $53,007,842 $-6,873,297 -11.47 % New Holding 937,694 100.00 % $-6,873,297
Equity Index Fund (Bb And T Funds) S&P 500 Index -8.58 % 2008-05-28 14,177 $801,426 $-102,074 -11.29 % Sold Some -760 -5.08 % $5,472
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -10.15 % 2008-05-30 11,426 $645,912 $-93,350 -12.62 % Added More 100 0.88 % $-817
Evercore Asset Management Llc Institution -23.29 % 2008-04-14 4,625 $261,451 $-45,094 -14.71 % No Change 4,625 0 % -
Exchange Capital Management Inc Institution -7.33 % 2008-04-23 None - - - % Sold All -1,091 -100.00 % $11,226
Exxonmobil Investment Management Inc Institution -8.04 % 2008-04-17 18,385 $1,039,304 $-187,343 -15.27 % Sold Some -660 -3.46 % $6,725
Federated American Leaders Fund Inc (Federated American Leaders Fund Inc) Large-Cap Value -8.33 % 2008-05-29 None - - - % Sold All -64,600 -100.00 % $482,562
Federated Investors Inc Institution -10.71 % 2008-05-15 246 $13,906 $-2,701 -16.26 % Sold Some -73,720 -99.66 % $809,446
Ferris Baker Watts Incorporated Institution -11.79 % 2008-05-12 2,736 $154,666 $-28,974 -15.77 % Sold Some -616 -18.37 % $6,523
Fidelity Large Cap Growth Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Growth -5.78 % 2008-04-30 1,045 $59,074 $-9,510 -13.86 % No Compare - - % -
Fidelity Large Cap Value Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Value -9.65 % 2008-04-30 511 $28,887 $-4,650 -13.86 % No Compare - - % -
Fidelity Value Fund (Fidelity Capital Trust) Multi-Cap Value -4.55 % 2008-03-31 2,197,336 $124,215,404 $-21,028,506 -14.47 % No Compare - - % -
Fiduciary Services Corp Institution -3.15 % 2008-04-22 None - - - % Sold All -4,450 -100.00 % $49,262
Fifth Third Asset Management Inc Institution -10.10 % 2008-05-15 125,684 $7,104,917 $-1,380,010 -16.26 % Sold Some -1,218 -0.95 % $13,374
Fifth Third Bancorp Institution -10.57 % 2008-05-15 24,234 $1,369,948 $-266,089 -16.26 % Sold Some -5,171 -17.58 % $56,778
Fifth Third Securities Institution -10.66 % 2008-05-15 1,324 $74,846 $-14,538 -16.26 % Added More 5 0.37 % $-55
Financial Architects Inc Institution -9.95 % 2008-05-06 35 $1,979 $-372 -15.81 % Sold Some -165 -82.50 % $1,752
First Citizens Bank And Trust Co Institution -7.86 % 2008-04-17 16,377 $925,792 $-166,882 -15.27 % No Change 16,377 0 % -
First Community Bank Trust And Financial Services Divison Institution -14.78 % 2008-04-21 2,016 $113,964 $-23,124 -16.86 % Sold Some -75 -3.58 % $860
First Horizon National Corp Institution -7.34 % 2008-05-08 None - - - % Sold All -25 -100.00 %
First Manhattan Co Institution -7.84 % 2008-04-16 69,261 $3,915,324 $-797,194 -16.91 % Added More 1,153 1.69 % $-13,271
First National Bank Of Chester County Institution -9.13 % 2008-05-12 819 $46,298 $-8,673 -15.77 % Added More 19 2.37 % $-201
First Quadrant L P Institution -9.35 % 2008-05-02 37,500 $2,119,875 $-415,500 -16.38 % Sold Some -1,300 -3.35 % $14,404
First Trust Consumer Discretionary Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -3.90 % 2008-06-27 230 $13,002 $-432 -3.21 % Added More 47 25.68 % $-88
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -2.42 % 2008-06-27 171 $9,667 $-321 -3.21 % New Holding 171 100.00 % $-321
First Trust Large Cap Growth Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Growth -2.51 % 2008-06-27 788 $44,546 $-1,481 -3.21 % New Holding 788 100.00 % $-1,481
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -3.47 % 2008-06-27 118 $6,671 $-222 -3.21 % New Holding 118 100.00 % $-222
Fisher Asset Management Llc Institution -8.94 % 2008-04-28 24,117 $1,363,334 $-292,539 -17.66 % Added More 866 3.72 % $-10,505
Fixed Income Securities Inc. Institution % 2008-05-14 838 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 4,395,509 % Added More 69,552 1.60 %
Force Capital Management Llc Institution -21.24 % 2008-05-15 331,245 $18,725,280 $-3,637,070 -16.26 % New Holding 331,245 100.00 % $-3,637,070
Fortis Investments Management Usa Inc. Institution -9.72 % 2008-05-09 None - - - % Sold All -71 -100.00 % $731
Franklin Resources Inc Institution -9.89 % 2008-05-08 48,788 % Added More 520 1.07 %
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc -9.36 % 2008-05-30 57 $3,222 $-466 -12.62 % No Change 57 0 % -
Furgueson Capital Management Institution -7.18 % 2008-05-07 25,346 $1,432,809 $-284,889 -16.58 % Sold Some -235 -0.91 % $2,641
Gartmore Mutual Fund Capital Trust Institution -10.89 % 2008-05-15 23,146 $1,308,443 $-254,143 -16.26 % Sold Some -520 -2.19 % $5,710
Gateway Fund (Gateway Trust) Institution -9.22 % 2008-05-29 72,069 $4,074,061 $-538,355 -11.67 % No Compare - - % -
Gateway Investment Advisers Lp Institution -10.24 % 2008-05-01 88,964 $5,029,135 $-943,018 -15.79 % Added More 1,268 1.44 % $-13,441
Genworth Financial Inc Institution -10.11 % 2008-05-05 None - - - % Sold All -18 -100.00 % $195
Geode Capital Management Llc Institution -10.49 % 2008-05-15 267,821 $15,139,921 $-2,940,675 -16.26 % Sold Some -5,056 -1.85 % $55,515
Ghp Investment Advisors Inc. Institution -7.22 % 2008-05-09 100 $5,653 $-1,029 -15.39 % New Holding 100 100.00 % $-1,029
Glenmede Trust Co Na Institution -9.25 % 2008-05-13 73,860 $4,175,306 $-730,475 -14.89 % Sold Some -1,747 -2.31 % $17,278
Global Equity Llc Institution -7.68 % 2008-05-12 None - - - % Sold All -3,900 -100.00 % $41,301
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -8.54 % 2008-04-29 48,641 $2,749,676 $-547,211 -16.59 % Added More 21,941 82.17 % $-246,836
Global Large Company Series (Dfa Investment Trust Co) Large-Cap Core -8.51 % 2008-04-29 21,941 $1,240,325 $-246,836 -16.59 % New Holding 21,941 100.00 % $-246,836
Goldman Sachs Group Inc Institution -10.15 % 2008-05-13 440,380 $24,894,681 $-4,355,358 -14.89 % Sold Some -369,597 -45.63 % $3,655,314
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth -4.84 % 2008-05-08 300 % New Holding 300 100.00 %
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -7.37 % 2008-06-05 191,426 $10,821,312 $-1,403,153 -11.47 % New Holding 191,426 100.00 % $-1,403,153
Growth Portfolio (Variable Insurance Products Fund) Multi-Cap Growth -9.02 % 2008-05-30 334,400 $18,903,632 $-2,732,048 -12.62 % No Compare - - % -
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -8.02 % 2008-05-29 None - - - % Sold All -700 -100.00 % $5,229
Guaranty Trust Co Of Missouri Institution -6.67 % 2008-05-09 9,345 $528,273 $-96,160 -15.39 % Sold Some -1,032 -9.94 % $10,619
Harbor Mid Cap Value Fund (Harbor Funds) Mid-Cap Value -6.29 % 2008-03-28 12,400 $700,972 $-110,856 -13.65 % No Compare - - % -
Harbor Smid Value Fund (Harbor Funds) Mid-Cap Value -17.56 % 2008-03-28 1,000 $56,530 $-8,940 -13.65 % No Compare - - % -
Harris Financial Corp Institution % 2008-04-15 49,542 % Added More 5,208 11.74 %
Hartford Financial Management Inc Institution -4.62 % 2008-05-08 5,950 % No Change 5,950 0 % -
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -9.45 % 2008-05-29 None - - - % Sold All -16 -100.00 % $120
Hartford Investment Management Co Institution -9.67 % 2008-05-15 23,442 $1,325,176 $-257,393 -16.26 % Sold Some -214 -0.90 % $2,350
Harvard Management Co Inc Institution -12.06 % 2008-05-15 2,463 $139,233 $-27,044 -16.26 % No Change 2,463 0 % -
Hbk Investments L P Institution -6.68 % 2008-05-09 None - - - % Sold All -8,800 -100.00 % $90,552
Highbridge Capital Management Llc Institution -8.20 % 2008-05-13 None - - - % Sold All -25,526 -100.00 % $252,452
Hillman Capital Management Inc Institution % 2008-05-14 19,604 % Sold Some -874 -4.26 %
Hite Capital Management Llc Institution -9.93 % 2008-05-15 None - - - % Sold All -700 -100.00 % $7,686
Hsbc Holdings Plc Institution -11.72 % 2008-05-15 48,628 $2,748,941 $-533,935 -16.26 % Sold Some -4,709 -8.82 % $51,705
Hunter Associates Inc Institution -12.76 % 2008-05-08 3,500 % No Change 3,500 0 % -
Huntington National Bank Institution -8.84 % 2008-04-07 11,116 $628,387 $-153,957 -19.67 % Added More 1,011 10.00 % $-14,002
Ig Investment Management Ltd Institution -11.44 % 2008-05-15 22,900 $1,294,537 $-251,442 -16.26 % Added More 19,004 487.78 % $-208,664
Income Fund (John Hancock Funds Ii) - -10.39 % 2008-05-05 41,100 $2,323,383 $-445,935 -16.10 % No Compare - - % -
Income Trust (John Hancock Trust) Equity Income -12.31 % 2008-05-30 102,700 $5,805,631 $-839,059 -12.62 % New Holding 102,700 100.00 % $-839,059
Index 500 Fund (John Hancock Funds Ii) S&P 500 Index -9.65 % 2008-05-05 3,206 $181,235 $-34,785 -16.10 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -9.63 % 2008-05-30 1,183 $66,875 $-9,665 -12.62 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -9.41 % 2008-05-30 13,501 $763,212 $-110,303 -12.62 % Sold Some -525 -3.74 % $4,289
Index Portfolio (Wells Fargo Master Trust) Specialty & Misc -7.90 % 2008-05-30 12,360 $698,711 $-100,981 -12.62 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -10.29 % 2008-05-29 951 $53,760 $-7,104 -11.67 % Sold Some -99 -9.42 % $740
Ing Balanced Fund (Ing Series Fund Inc) Mixed-Asset Target Al ... -10.46 % 2008-04-29 5,900 $333,527 $-66,375 -16.59 % No Compare - - % -
Ing Convertible Fund (Ing Equity Trust) Specialty & Misc -12.47 % 2008-04-29 None - - - % Sold All -1,100 -100.00 % $12,375
Ing Get Fund Series V (Ing Get Fund) Specialty & Misc -9.77 % 2008-05-30 120 $6,784 $-980 -12.62 % No Compare - - % -
Ing Global Advantage & Premium Opportunity Fund Institution -9.01 % 2008-05-09 9,200 $520,076 $-94,668 -15.39 % Added More 1,900 26.02 % $-19,551
Ing Index Plus Largecap Equity Fund (Ing Equity Trust) Large-Cap Core -8.38 % 2008-04-29 None - - - % Sold All -7,020 -100.00 % $78,975
Ing Index Plus Largecap Fund (Ing Series Fund Inc) Large-Cap Core -9.30 % 2008-04-29 10,200 $576,606 $-114,750 -16.59 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 329,856 % Added More 66,790 25.38 %
Ing Investment Management Europe B V Institution -6.39 % 2008-03-27 None - - - % Sold All -16,000 -100.00 % $149,760
Ing Investments Llc Institution % 2008-05-14 63,600 % New Holding 63,600 100.00 %
Ing Principal Protection Fund Ix (Ing Equity Trust) Specialty & Misc -10.40 % 2008-04-29 210 $11,871 $-2,363 -16.59 % No Change 210 0 % -
Ing Principal Protection Fund V (Ing Equity Trust) Specialty & Misc -10.37 % 2008-04-29 1,500 $84,795 $-16,875 -16.59 % Sold Some -1,020 -40.47 % $11,475
Ing Principal Protection Fund X (Ing Equity Trust) Specialty & Misc -10.37 % 2008-04-29 437 $24,704 $-4,916 -16.59 % No Change 437 0 % -
Ing Strategic Allocation Conservative Fund (Ing Series Fund Inc) Specialty & Misc -8.10 % 2008-04-29 500 $28,265 $-5,625 -16.59 % No Compare - - % -
Ing Strategic Allocation Growth Fund (Ing Series Fund Inc) Mixed-Asset Target Al ... -8.10 % 2008-04-29 1,800 $101,754 $-20,250 -16.59 % No Compare - - % -
Ing Strategic Allocation Moderate Fund (Ing Series Fund Inc) Specialty & Misc -8.42 % 2008-04-29 1,900 $107,407 $-21,375 -16.59 % No Compare - - % -
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio -8.64 % 2008-05-30 None - - - % Sold All -19,500 -100.00 % $159,315
Insight 2811 Inc Institution % 2008-04-15 40 % New Holding 40 100.00 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -8.62 % 2008-04-29 28,700 $1,622,411 $-322,875 -16.59 % Added More 400 1.41 % $-4,500
International Portfolio (Glenmede Fund Inc) International Multi-C ... -2.90 % 2008-03-28 3,020 $170,721 $-26,999 -13.65 % No Compare - - % -
Irish Life Investment Managers Institution -12.14 % 2008-05-08 13,718 % No Change 13,718 0 % -
Ishares Russell 1000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.90 % 2008-06-09 60,739 $3,433,576 $-273,933 -7.38 % No Compare - - % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc -7.28 % 2008-06-09 17,633 $996,793 $-79,525 -7.38 % No Compare - - % -
Ishares Russell 1000 Value Index Fund (Ishares Trust) Multi-Cap Value -7.74 % 2008-06-09 39,624 $2,239,945 $-178,704 -7.38 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.95 % 2008-06-09 1,457 $82,364 $-6,571 -7.38 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -7.39 % 2008-06-09 11,941 $675,025 $-53,854 -7.38 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value -7.91 % 2008-06-09 2,512 $142,003 $-11,329 -7.38 % No Compare - - % -
Ishares Russell Midcap Growth Index Fund (Ishares Trust) Mid-Cap Growth -8.90 % 2008-06-09 40,964 $2,315,695 $-184,748 -7.38 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core -9.23 % 2008-06-09 56,011 $3,166,302 $-252,610 -7.38 % No Compare - - % -
Ishares Russell Midcap Value Index Fund (Ishares Trust) Mid-Cap Value -9.73 % 2008-06-09 49,686 $2,808,750 $-224,084 -7.38 % No Compare - - % -
Ixis Asset Management Advisors L P Institution -10.12 % 2008-05-05 None - - - % Sold All -3,242 -100.00 % $35,176
J P Morgan Chase And Co Institution -9.27 % 2008-05-09 202,907 $11,470,333 $-2,087,913 -15.39 % Sold Some -18,163 -8.21 % $186,897
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -4.69 % 2008-03-26 98 $5,540 $-1,055 -16.00 % No Change 98 0 % -
Jane Street Holding Llc Institution -14.21 % 2008-05-15 None - - - % Sold All -3,625 -100.00 % $39,803
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -2.41 % 2008-06-27 6,100 $344,833 $-11,468 -3.21 % Sold Some -22,400 -78.59 % $42,112
Janus Capital Management Llc Institution -11.34 % 2008-05-16 266,185 $15,047,438 $-2,922,711 -16.26 % Added More 232,485 689.86 % $-2,552,685
Jefferies Group Inc Institution % 2008-05-14 None - - - % Sold All -13,363 -100.00 %
Jlb And Associates Inc Institution -4.05 % 2008-04-09 63,915 $3,613,115 $-703,704 -16.30 % Sold Some -2,575 -3.87 % $28,351
Jnl Money Market Fund (Jnl Investors Series Trust) Specialty & Misc 5.25 % 2008-03-26 548 $30,978 $-5,902 -16.00 % No Compare - - % -
Jpmorgan Equity Income Fund (Jpmorgan Trust Ii) Equity Income -9.89 % 2008-05-28 15 $848 $-108 -11.29 % No Compare - - % -
Jpmorgan Equity Income Ii Fund (Jpmorgan Trust I) Equity Income -10.79 % 2008-05-30 3 $170 $-25 -12.62 % No Compare - - % -
Jpmorgan Equity Index Trust (Jpmorgan Institutional Trust) Specialty & Misc -14.77 % 2008-05-08 None - - - % Sold All -2 -100.00 %
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc -9.41 % 2008-05-30 603 $34,088 $-4,927 -12.62 % No Compare - - % -
Kbc Group Nv Institution -9.04 % 2008-05-21 3,701 $209,218 $-27,572 -11.64 % No Change 3,701 0 % -
Kelmoore Investment Co Inc Institution -9.57 % 2008-04-24 5,200 $293,956 $-59,072 -16.73 % New Holding 5,200 100.00 % $-59,072
Keybank National Association Institution -10.95 % 2008-05-13 28,718 $1,623,429 $-284,021 -14.89 % Sold Some -9,747 -25.33 % $96,398
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -7.39 % 2008-06-06 73 $4,127 $-407 -8.98 % Sold Some -4 -5.19 % $22
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -6.99 % 2008-06-09 4,300 $243,079 $-19,393 -7.38 % Added More 3,550 473.33 % $-16,011
Large Cap Growth Portfolio (Seasons Series Trust) Large-Cap Growth -7.02 % 2008-06-06 790 $44,659 $-4,408 -8.98 % Sold Some -30 -3.65 % $167
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -7.35 % 2008-06-09 1,900 $107,407 $-8,569 -7.38 % New Holding 1,900 100.00 % $-8,569
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -7.77 % 2008-06-06 5,800 $327,874 $-32,364 -8.98 % New Holding 5,800 100.00 % $-32,364
Largecap Growth Fund (Principal Investors Fund Inc) Large-Cap Growth -3.81 % 2008-04-01 5,396 $305,036 $-66,802 -17.96 % Sold Some -5,642 -51.11 % $69,848
Largecap Value Fund (Principal Investors Fund Inc) Multi-Cap Value -11.89 % 2008-04-01 157,700 $8,914,781 $-1,952,326 -17.96 % Sold Some -157,700 -50.00 % $1,952,326
Legal & General Group Plc Institution % 2008-05-14 198,449 % Sold Some -33,809 -14.55 %
Legg Mason Investment Counsel Llc Institution -9.01 % 2008-05-15 1,500 $84,795 $-16,470 -16.26 % No Change 1,500 0 % -
Legg Mason Partners S And P 500 Index Fund (Legg Mason Partners Equity Trust) S&P 500 Index -9.11 % 2008-05-22 2,166 $122,444 $-15,920 -11.50 % No Compare - - % -
Liberty Mutual Insurance Co Institution % 2008-05-14 11,311 % Added More 900 8.64 %
Livingston Group Asset Management Co (Operating As Southport Institution -8.82 % 2008-04-11 19,153 $1,082,719 $-186,933 -14.72 % Sold Some -882 -4.40 % $8,608
Loews Corp Institution -8.08 % 2008-05-13 47,900 $2,707,787 $-473,731 -14.89 % Added More 25,900 117.72 % $-256,151
Lorem Associates Institution % 2008-04-15 900 % Sold Some -1,500 -62.50 %
Loyalis Financial Services Nv Institution -9.20 % 2008-05-13 4,237 $239,518 $-41,904 -14.89 % New Holding 4,237 100.00 % $-41,904
Lsv Asset Management Institution -12.03 % 2008-05-09 3,160,872 $178,684,094 $-32,525,373 -15.39 % Added More 82,540 2.68 % $-849,337