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Bar Hbr Bankshares (BHB) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Page Created: 2008-10-13 01:24:00-07 | Last Activity: 2008-08-19 | Industry: Commer Banks-Eastern Us | Country: United States | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Global Rank | Country Rank | Industry Rank | ||
| Owned: | 4355 | 3723 | 45 | |
| Score: | 3084 | - | - | |
| Brand New: | 3916 | 3466 | 38 | |
| Increased Existing: | 3988 | - | - | |
| No Change: | 1859 | - | - | |
| Reduced Existing: | 4340 | - | - | |
| Liquidated: | | 4400 | 3743 | 43 |
| No Comparison Available: | - | - | - | |
| Funds buying shares: | 4040 | 3605 | 43 | |
| Buying %: | 6353 | 4754 | 91 | |
| Funds not buying/selling shares: | - | - | - | |
| Neutral %: | - | - | - | |
| Funds selling shares: | 4552 | 4016 | 53 | |
| Selling %: | 7537 | 5340 | 103 | |
Bar Hbr Bankshares (BHB) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Glenmede Trust Co Na | Institution | -28.28 % | 2008-08-19 | 1,723 | $44,040 | $-5,927 | -11.86 % | New Holding | 1,723 | 100.00 % | $-5,927 |
| Lsv Asset Management | Institution | % | 2008-08-15 | 20,000 | % | Sold Some | -5,100 | -20.31 % | |||
| Goldman Sachs Group Inc | Institution | -33.42 % | 2008-08-14 | None | - | - | - % | Sold All | -13 | -100.00 % | $50 |
| Axa | Institution | -33.20 % | 2008-08-14 | 26,247 | $670,873 | $-100,788 | -13.06 % | Sold Some | -6,857 | -20.71 % | $26,331 |
| Pnc Financial Services Group Inc | Institution | -27.76 % | 2008-08-14 | 2,000 | $51,120 | $-7,680 | -13.06 % | No Change | 0 | 0 % | - |
| Us Bancorp De | Institution | -27.30 % | 2008-08-14 | 50 | $1,278 | $-192 | -13.06 % | No Change | 0 | 0 % | - |
| Bank Of New York Mellon Corp | Institution | -30.33 % | 2008-08-14 | 15,460 | $395,158 | $-59,366 | -13.06 % | No Change | 0 | 0 % | - |
| Sandler Oneill Asset Management Llc | Institution | -9.37 % | 2008-08-14 | 91,000 | $2,325,960 | $-349,440 | -13.06 % | Added More | 1,900 | 2.13 % | $-7,296 |
| Rbc Dain Rauscher Inc | Institution | -29.44 % | 2008-08-14 | 3,990 | $101,984 | $-15,322 | -13.06 % | No Change | 0 | 0 % | - |
| Northern Trust Corp | Institution | -29.76 % | 2008-08-13 | 8,472 | $216,544 | $-29,991 | -12.16 % | No Change | 0 | 0 % | - |
| Bank Of America Corp | Institution | -29.93 % | 2008-08-12 | 11,045 | $282,310 | $-47,383 | -14.37 % | No Change | 0 | 0 % | - |
| Mitchell Sinkler And Starr | Institution | -24.58 % | 2008-08-11 | 12,050 | $307,998 | $-41,693 | -11.92 % | No Change | 0 | 0 % | - |
| Research Affiliates Llc | Institution | -29.03 % | 2008-08-11 | 9,913 | $253,376 | $-34,299 | -11.92 % | New Holding | 9,913 | 100.00 % | $-34,299 |
| Acadia Trust Na | Institution | -27.09 % | 2008-08-11 | 17,861 | $456,527 | $-61,799 | -11.92 % | No Change | 0 | 0 % | - |
| Claymore Advisors Llc | Institution | -38.34 % | 2008-08-07 | None | - | - | - % | Sold All | -2,526 | -100.00 % | $10,079 |
| Woodstock Corp | Institution | -24.51 % | 2008-08-04 | 15,136 | $386,876 | $-46,013 | -10.62 % | No Change | 0 | 0 % | - |
| Blackrock Investment Management Llc | Institution | -28.29 % | 2008-08-04 | 200 | $5,112 | $-608 | -10.62 % | No Change | 0 | 0 % | - |
| California Public Employees Retirement System | Institution | -28.13 % | 2008-08-04 | 5,500 | $140,580 | $-16,720 | -10.62 % | Added More | 900 | 19.56 % | $-2,736 |
| Dimensional Fund Advisors Inc | Institution | -28.62 % | 2008-08-01 | 66,519 | $1,700,226 | $-204,879 | -10.75 % | Added More | 32,992 | 98.40 % | $-101,615 |
| Shufro Rose And Co Llc | Institution | -23.26 % | 2008-08-01 | 212,050 | $5,419,998 | $-653,114 | -10.75 % | Added More | 1,900 | 0.90 % | $-5,852 |
| Barclays Global Investors Uk Holdings Ltd | Institution | -27.66 % | 2008-07-25 | 89 | % | No Change | 0 | 0 % | - | ||
| Rbc Professional Trader Group Llc | Institution | -44.95 % | 2008-07-23 | 600 | $15,336 | $-984 | -6.02 % | New Holding | 600 | 100.00 % | $-984 |
| Marathon Capital Group Llc | Institution | % | 2008-07-16 | 1,050 | % | No Change | 0 | 0 % | - | ||
| Penseco Financial Services Corp | Institution | -22.70 % | 2008-07-07 | 4,250 | $108,630 | $-3,995 | -3.54 % | No Change | 0 | 0 % | - |
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| Listed 24 holdings. |
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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