| 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 |
|---|
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 3,963 | Sold Some | -15,058 | -79.16 % | $11,889 | $10,938 | $-951 | -8.00 % | $3,614 | | | | | | News Article | History of Amvescap Plc Ownership Of Banctrust Financial Group Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | | Sold All | -69,028 | -100 % | | | | -8.00 % | $16,567 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Banctrust Financial Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Artis Capital Management Llc | Institution | 65,075 | New Holding | 65,075 | 100 % | $193,924 | $179,607 | $-14,317 | -7.38 % | $-14,317 | | | | | | News Article | History of Artis Capital Management Llc Ownership Of Banctrust Financial Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 16,726 | Sold Some | -11,285 | -40.28 % | $49,843 | $46,164 | $-3,680 | -7.38 % | $2,483 | | | | | | News Article | History of Morgan Stanley Ownership Of Banctrust Financial Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 44,547 | Sold Some | -79,968 | -64.22 % | $132,750 | $122,950 | $-9,800 | -7.38 % | $17,593 | | | | | | News Article | History of Northern Trust Corp Ownership Of Banctrust Financial Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 14,300 | Added More | 1,651 | 13.05 % | $42,614 | $39,468 | $-3,146 | -7.38 % | $-363 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Banctrust Financial Group Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wexford Capital Llc | Institution | 14,800 | New Holding | 14,800 | 100 % | $44,104 | $40,848 | $-3,256 | -7.38 % | $-3,256 | | | | | | News Article | History of Wexford Capital Llc Ownership Of Banctrust Financial Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Advisory Research Inc | Institution | 10,000 | New Holding | 10,000 | 100 % | $28,200 | $27,600 | $-600 | -2.12 % | $-600 | | | | | | News Article | History of Advisory Research Inc Ownership Of Banctrust Financial Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 150 | No Change | 0 | 0 % | $423 | $414 | $-9 | -2.12 % | $0 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Banctrust Financial Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 690 | Sold Some | -97,610 | -99.29 % | $1,946 | $1,904 | $-41 | -2.12 % | $5,857 | | | | | | News Article | History of Barclays Plc Ownership Of Banctrust Financial Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | | Sold All | -119,009 | -100 % | | | | -2.12 % | $7,141 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Banctrust Financial Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 7 | New Holding | 7 | 100 % | $20 | $19 | $0 | -2.12 % | $0 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Banctrust Financial Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 24,514 | No Change | 0 | 0 % | $69,129 | $67,659 | $-1,471 | -2.12 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Banctrust Financial Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | | Sold All | -254,371 | -100 % | | | | -2.12 % | $15,262 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Banctrust Financial Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | 12,760 | Added More | 632 | 5.21 % | $35,983 | $35,218 | $-766 | -2.12 % | $-38 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Banctrust Financial Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 64,900 | Added More | 53,600 | 474.33 % | $183,018 | $179,124 | $-3,894 | -2.12 % | $-3,216 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Banctrust Financial Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 10,400 | New Holding | 10,400 | 100 % | $29,328 | $28,704 | $-624 | -2.12 % | $-624 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Banctrust Financial Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 26,607 | No Change | 0 | 0 % | $75,032 | $73,435 | $-1,596 | -2.12 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Banctrust Financial Group Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 324,631 | Added More | 2,700 | 0.83 % | $915,459 | $895,982 | $-19,478 | -2.12 % | $-162 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Banctrust Financial Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 657,998 | Added More | 37,071 | 5.97 % | $1,783,175 | $1,816,074 | $32,900 | 1.84 % | $1,854 | | | | | | News Article | History of Bank Of America Corp Ownership Of Banctrust Financial Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 358,989 | Added More | 75,309 | 26.54 % | $972,860 | $990,810 | $17,949 | 1.84 % | $3,765 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Banctrust Financial Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 34,114 | No Change | 0 | 0 % | $92,449 | $94,155 | $1,706 | 1.84 % | $0 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Banctrust Financial Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Signaturefd Llc | No Data | 24,136 | Sold Some | -66,979 | -73.51 % | $65,409 | $66,615 | $1,207 | 1.84 % | $-3,349 | | | | | | News Article | History of Signaturefd Llc Ownership Of Banctrust Financial Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | 13,596 | No Change | 0 | 0 % | $36,845 | $37,525 | $680 | 1.84 % | $0 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of Banctrust Financial Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -344 | -100 % | | | | 1.84 % | $-17 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Banctrust Financial Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | | Sold All | -32,982 | -100 % | | | | -6.44 % | $6,267 | | | | | | News Article | History of Citigroup Inc Ownership Of Banctrust Financial Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 4,837 | No Change | 0 | 0 % | $14,269 | $13,350 | $-919 | -6.44 % | $0 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Banctrust Financial Group Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 103,487 | Sold Some | -38,340 | -27.03 % | $305,287 | $285,624 | $-19,663 | -6.44 % | $7,285 | | | | | | News Article | History of Ubs Ag Ownership Of Banctrust Financial Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 1,600 | No Change | 0 | 0 % | $4,832 | $4,416 | $-416 | -8.60 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Banctrust Financial Group Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Synovus Financial Corp | Institution | 30,000 | No Change | 0 | 0 % | $90,600 | $82,800 | $-7,800 | -8.60 % | $0 | | | | | | News Article | History of Synovus Financial Corp Ownership Of Banctrust Financial Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR/A | Leavell T And Associates Inc | Institution | 14,673 | Sold Some | -2,250 | -13.29 % | $45,780 | $40,497 | $-5,282 | -11.53 % | $810 | | | | | | News Article | History of Leavell T And Associates Inc Ownership Of Banctrust Financial Group Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | | Sold All | -62,800 | -100 % | | | | -14.01 % | $28,260 | | | | | | News Article | History of Oxford Asset Management Ownership Of Banctrust Financial Group Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 554,473 | Sold Some | -4,444 | -0.79 % | $1,497,077 | $1,530,345 | $33,268 | 2.22 % | $-267 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Banctrust Financial Group Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Wilbanks Smith And Thomas Asset Management Llc | Institution | 22,500 | Added More | 10,000 | 80.00 % | $62,100 | $62,100 | $0 | 0.00 % | $0 | | | | | | News Article | History of Wilbanks Smith And Thomas Asset Management Llc Ownership Of Banctrust Financial Group Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Aull Monroe Investment Management Corp | Institution | 26,065 | Added More | 66 | 0.25 % | $75,589 | $71,939 | $-3,649 | -4.82 % | $-9 | | | | | | News Article | History of Aull Monroe Investment Management Corp Ownership Of Banctrust Financial Group Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 150 | No Change | 0 | 0 % | $443 | $414 | $-29 | -6.44 % | $0 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Banctrust Financial Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 1,988 | No Change | 0 | 0 % | $5,964 | $5,487 | $-477 | -8.00 % | $0 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Banctrust Financial Group Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regions Financial Corp | Institution | 34,630 | Added More | 5,445 | 18.65 % | $103,890 | $95,579 | $-8,311 | -8.00 % | $-1,307 | | | | | | News Article | History of Regions Financial Corp Ownership Of Banctrust Financial Group Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | | Sold All | -19,640 | -100 % | | | | -10.38 % | $6,285 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Banctrust Financial Group Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 31,757 | No Change | 0 | 0 % | $101,940 | $87,649 | $-14,291 | -14.01 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Banctrust Financial Group Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 283,680 | Sold Some | -397,242 | -58.33 % | $1,063,800 | $782,957 | $-280,843 | -26.40 % | $393,270 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Banctrust Financial Group Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 19,021 | Sold Some | -5,147 | -21.29 % | $67,905 | $52,498 | $-15,407 | -22.68 % | $4,169 | | | | | | News Article | History of Amvescap Plc Ownership Of Banctrust Financial Group Inc |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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