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Consolidated Graphics Inc (CGX)

Page Created: 2008-12-01 10:03:00-08Last Activity: 2008-11-28Industry: Printing-CommercialCountry: United States

Consolidated Graphics Inc (CGX)
Contact Information

5858 Westheimer Road, Suite 200,Houston, Tx 77057, United States
Phone: 713-787-0977, Fax: 713-787-5013, Website: http://www.consolidatedgraphics.com

Consolidated Graphics Inc (CGX)
ISIN International Securities Identification Number

ISIN(s): US2093411062

Consolidated Graphics Inc (CGX)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 209341106

Consolidated Graphics Inc (CGX)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
CGX CGX:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com

Consolidated Graphics Inc (CGX)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
237
140212434
Score:
-0.21
7888--
Brand New:
34
154613354
Increased Existing:
43
1669--
No Change:
27
1132--
Reduced Existing:
43
1477--
Liquidated:
56
8968022
No Comparison Available:
34
---
Funds buying shares:
77
166014664
Buying %:
37.93 %
5544350113
Funds not buying/selling shares:
27
---
Neutral %:
13.30 %
---
Funds selling shares:
99
121510823
Selling %:
48.76 %
4130169111
   

Consolidated Graphics Inc (CGX)
Owners 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
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 0.00 % 2008-11-28 794 $11,410 $0 0.00 % New Holding 794 100.00 % $0
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core 0.05 % 2008-11-28 None - - - % Sold All -53,636 -100.00 % $0
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value 0.01 % 2008-11-28 None - - - % Sold All -63,287 -100.00 % $0
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-11-28 None - - - % Sold All -76,153 -100.00 % $0
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... 0.00 % 2008-11-28 1,900 $27,303 $0 0.00 % New Holding 1,900 100.00 % $0
Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Small-Cap Value 0.00 % 2008-11-28 3,300 $47,421 $0 0.00 % New Holding 3,300 100.00 % $0
Bull Profund (Profunds) Large-Cap Core 0.02 % 2008-11-28 1,556 $22,360 $0 0.00 % New Holding 1,556 100.00 % $0
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core 0.00 % 2008-11-28 794 $11,410 $0 0.00 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 0.01 % 2008-11-28 60 $862 $0 0.00 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc 4.86 % 2008-11-26 1,000 $14,370 $1,300 9.94 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech 4.39 % 2008-11-26 1,980 $28,453 $2,574 9.94 % No Compare - - % -
Jpmorgan Diversified Fund (Jpmorgan Trust I) Flexible Portfolio 4.39 % 2008-11-26 2 $29 $3 9.94 % No Compare - - % -
Massmutual Select Small Company Value Fund (Massmutual Select Funds) Small-Cap Core 6.44 % 2008-11-26 16,645 $239,189 $21,639 9.94 % New Holding 16,645 100.00 % $21,639
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc 4.91 % 2008-11-26 50 $719 $65 9.94 % Sold Some -150 -75.00 % $-195
Jpmorgan Market Expansion Index Fund (Jpmorgan Trust Ii) Specialty & Misc 6.19 % 2008-11-26 5 $72 $7 9.94 % No Compare - - % -
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 4.56 % 2008-11-26 110 $1,581 $143 9.94 % No Compare - - % -
Pacific Select Fund (Pacific Select Fund) Pacific Region 3.40 % 2008-11-26 5,866 $84,294 $7,626 9.94 % No Change 0 0 % -
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth 6.63 % 2008-11-26 7,100 $102,027 $9,230 9.94 % No Compare - - % -
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc 11.42 % 2008-11-26 None - - - % Sold All -8,000 -100.00 % $-10,400
Tfs Small Cap Fund (Tfs Capital Investment Trust) Small-Cap Core 11.49 % 2008-11-26 None - - - % Sold All -500 -100.00 % $-650
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value 5.54 % 2008-11-26 None - - - % Sold All -63,500 -100.00 % $-82,550
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 4.52 % 2008-11-26 None - - - % Sold All -2,700 -100.00 % $-3,510
Van Kampen Small Cap Value Fund (Van Kampen Equity Trust) Small-Cap Value 6.62 % 2008-11-26 None - - - % Sold All -113,400 -100.00 % $-147,420
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 1.89 % 2008-11-26 None - - - % Sold All -2 -100.00 % $-3
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port 5.07 % 2008-11-26 124,480 $1,788,778 $161,824 9.94 % No Compare - - % -
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc 5.59 % 2008-11-26 525 $7,544 $683 9.94 % No Compare - - % -
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port 2.64 % 2008-11-26 1,700 $24,429 $2,210 9.94 % New Holding 1,700 100.00 % $2,210
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 4.69 % 2008-11-26 11,826 $169,940 $15,374 9.94 % No Compare - - % -
Mtb Small Cap Stock Fund (Mtb Group Of Funds) Small-Cap Core 6.97 % 2008-11-26 5,500 $79,035 $7,150 9.94 % No Compare - - % -
Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) Small-Cap Core 6.12 % 2008-11-26 4,100 $58,917 $5,330 9.94 % New Holding 4,100 100.00 % $5,330
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc 5.81 % 2008-11-26 5,900 $84,783 $7,670 9.94 % No Change 0 0 % -
Massmutual Select Small Cap Value Equity Fund (Massmutual Select Funds) Small-Cap Value 6.63 % 2008-11-26 7,100 $102,027 $9,230 9.94 % New Holding 7,100 100.00 % $9,230
Glenmede Trust Co Na Institution 4.35 % 2008-11-26 28,467 $409,071 $37,007 9.94 % Added More 22,360 366.13 % $29,068
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core 6.08 % 2008-11-26 1,950 $28,022 $2,535 9.94 % Sold Some -10 -0.51 % $-13
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 5.93 % 2008-11-26 3,500 $50,295 $4,550 9.94 % No Compare - - % -
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core 1.80 % 2008-11-25 None - - - % Sold All -127,300 -100.00 % $-165,490
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc 4.47 % 2008-11-25 594 $8,536 $772 9.94 % No Compare - - % -
Stock Index Fund (Tiaa Cref Life Fund) Specialty & Misc 4.47 % 2008-11-25 100 $1,437 $130 9.94 % No Change 0 0 % -
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core 14.83 % 2008-11-24 250 $3,593 $755 26.60 % Added More 82 48.80 % $248
Munder Energy Fund (Munder Series Trust) Specialty & Misc 11.46 % 2008-11-24 1,042 $14,974 $3,147 26.60 % New Holding 1,042 100.00 % $3,147
Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) Small-Cap Core 15.18 % 2008-11-24 2,060 $29,602 $6,221 26.60 % New Holding 2,060 100.00 % $6,221
Mml Small Cap Index Fund (Mml Series Investment Fund) Small-Cap Core 14.41 % 2008-11-24 1,242 $17,848 $3,751 26.60 % New Holding 1,242 100.00 % $3,751
Wellington Management Co Llp Institution 20.58 % 2008-11-21 88,401 $1,270,322 $325,316 34.42 % Sold Some -27,100 -23.46 % $-99,728
Algert Coldiron Investors Llc Institution 20.87 % 2008-11-21 6,179 $88,792 $22,739 34.42 % New Holding 6,179 100.00 % $22,739
Kiewit Investment Fund Lllp Institution 18.90 % 2008-11-21 100 $1,437 $368 34.42 % No Compare - - % -
California Public Employees Retirement System Institution 18.41 % 2008-11-21 52,017 $747,484 $191,423 34.42 % Sold Some -7,600 -12.74 % $-27,968
Small Company Value Portfolio (Janus Aspen Series) Small-Cap Value 24.18 % 2008-11-21 5,939 $85,343 $21,856 34.42 % No Compare - - % -
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 203,976 $2,931,135 $648,644 28.41 % Added More 92,518 83.00 % $294,207
Jane Street Holding Llc Institution 7.10 % 2008-11-18 None - - - % Sold All -4,533 -100.00 % $-14,415
Chartwell Investment Partners Institution 7.32 % 2008-11-18 103,890 $1,492,899 $330,370 28.41 % Added More 50,490 94.55 % $160,558
Doheny Asset Management Institution 1.65 % 2008-11-17 22,805 $327,708 $83,694 34.29 % Sold Some -43,230 -65.46 % $-158,654
Us Bancorp De Institution 3.17 % 2008-11-17 7,946 $114,184 $29,162 34.29 % Added More 4,616 138.61 % $16,941
Millennium Management Llc Institution 1.27 % 2008-11-17 12,148 $174,567 $44,583 34.29 % Sold Some -78,489 -86.59 % $-288,055
Norges Bank Institution 2.58 % 2008-11-17 39,627 $569,440 $145,431 34.29 % No Change 0 0 % -
Wells Fargo And Co Institution 2.73 % 2008-11-14 18,204 $261,591 $66,809 34.29 % Added More 3,734 25.80 % $13,704
Janus Capital Management Llc Institution 2.34 % 2008-11-14 32,291 $464,022 $118,508 34.29 % No Change 0 0 % -
Vtl Associates Llc Institution 3.57 % 2008-11-14 404 $5,805 $1,483 34.29 % No Change 0 0 % -
Bank Of America Corp Institution 2.80 % 2008-11-14 986,007 $14,168,921 $3,618,646 34.29 % Added More 32,189 3.37 % $118,134
Northwestern Mutual Wealth Management Co Institution 2.18 % 2008-11-14 1,863 $26,771 $6,837 34.29 % Added More 221 13.45 % $811
Zebra Capital Management Llc Institution 1.59 % 2008-11-14 82 $1,178 $301 34.29 % Sold Some -5,516 -98.53 % $-20,244
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 63,925 $918,602 $234,605 34.29 % Sold Some -6,221 -8.86 % $-22,831
Rainier Investment Management Inc Institution 2.45 % 2008-11-14 97,225 $1,397,123 $356,816 34.29 % Added More 23,950 32.68 % $87,897
Peak6 Investments L P Institution 3.33 % 2008-11-14 259 $3,722 $951 34.29 % Sold Some -8,202 -96.93 % $-30,101
Renaissance Technologies Corp Institution 2.14 % 2008-11-14 51,800 $744,366 $190,106 34.29 % New Holding 51,800 100.00 % $190,106
Fmr Corp Institution 2.08 % 2008-11-14 1,113,390 $15,999,414 $4,086,141 34.29 % New Holding 1,113,390 100.00 % $4,086,141
Fifth Third Bancorp Institution 2.55 % 2008-11-14 None - - - % Sold All -145 -100.00 % $-532
Wexford Capital Llc Institution 3.58 % 2008-11-14 None - - - % Sold All -22,300 -100.00 % $-81,841
Aronson And Johnson And Ortiz Lp Institution 3.54 % 2008-11-14 None - - - % Sold All -72,300 -100.00 % $-265,341
Hbk Investments L P Institution 1.02 % 2008-11-14 None - - - % Sold All -7,700 -100.00 % $-28,259
Qvt Financial Lp Institution -0.43 % 2008-11-14 None - - - % Sold All -5,278 -100.00 % $-19,370
Technical Financial Services Llc Institution 2.22 % 2008-11-14 None - - - % Sold All -12,000 -100.00 % $-44,040
Bogle Investment Management L P Institution 1.81 % 2008-11-14 None - - - % Sold All -169,037 -100.00 % $-620,366
Bancorpsouth Inc Institution -3.46 % 2008-11-14 None - - - % Sold All -45 -100.00 % $-165
Alpha Equity Management Llc Institution 1.83 % 2008-11-14 None - - - % Sold All -4,400 -100.00 % $-16,148
Highbridge Capital Management Llc Institution 2.22 % 2008-11-14 None - - - % Sold All -13,905 -100.00 % $-51,031
Ing Investments Llc Institution 2.75 % 2008-11-14 None - - - % Sold All -73,800 -100.00 % $-270,846
Rbc Dain Rauscher Inc Institution 0.82 % 2008-11-14 None - - - % Sold All -25 -100.00 % $-92
New M And I Corp Institution 3.12 % 2008-11-14 None - - - % Sold All -4,872 -100.00 % $-17,880
Pggm Institution 1.79 % 2008-11-14 None - - - % Sold All -6,880 -100.00 % $-25,250
Rbc Dominion Securities Inc Institution -2.18 % 2008-11-14 356 $5,116 $1,307 34.29 % Sold Some -10,540 -96.73 % $-38,682
Ing Groep Nv Institution 2.31 % 2008-11-14 79,809 $1,146,855 $292,899 34.29 % No Compare - - % -
Pnc Financial Services Group Inc Institution 3.09 % 2008-11-14 100 $1,437 $367 34.29 % No Change 0 0 % -
Rbc Capital Markets Arbitrage S A Institution 2.78 % 2008-11-14 9,640 $138,527 $35,379 34.29 % Added More 9,377 3565.39 % $34,414
New York State Common Retirement Fund Institution 2.62 % 2008-11-14 21,390 $307,374 $78,501 34.29 % No Change 0 0 % -
Aqr Capital Management Llc Institution 2.58 % 2008-11-14 15,897 $228,440 $58,342 34.29 % Sold Some -8,300 -34.30 % $-30,461
Aston Asset Management Llc Institution 3.55 % 2008-11-14 70,135 $1,007,840 $257,395 34.29 % Sold Some -3,170 -4.32 % $-11,634
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 166,448 $2,391,858 $610,864 34.29 % Sold Some -34,610 -17.21 % $-127,019
Principal Financial Group Inc Institution 2.68 % 2008-11-14 238,084 $3,421,267 $873,768 34.29 % Sold Some -93,881 -28.28 % $-344,543
Hartford Investment Management Co Institution 2.19 % 2008-11-14 2,522 $36,241 $9,256 34.29 % Sold Some -350 -12.18 % $-1,285
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 2.58 % 2008-11-14 10,550 $151,604 $38,719 34.29 % No Compare - - % -
Mason Street Advisors Llc Institution 2.33 % 2008-11-14 525 $7,544 $1,927 34.29 % Added More 51 10.75 % $187
Susquehanna International Group Llp Institution 1.29 % 2008-11-14 9,293 $133,540 $34,105 34.29 % No Compare - - % -
Ccm Partners Institution 3.09 % 2008-11-14 696 $10,002 $2,554 34.29 % No Change 0 0 % -
Geode Capital Management Llc Institution 2.58 % 2008-11-14 22,169 $318,569 $81,360 34.29 % No Change 0 0 % -
Perimeter Capital Partners Llc Institution 3.88 % 2008-11-14 29,299 $421,027 $107,527 34.29 % Sold Some -14,812 -33.57 % $-54,360
Hsbc Holdings Plc Institution 1.87 % 2008-11-14 7,000 $100,590 $25,690 34.29 % New Holding 7,000 100.00 % $25,690
Teachers Advisors Inc Institution 2.63 % 2008-11-14 37,302 $536,030 $136,898 34.29 % Added More 520 1.41 % $1,908
American International Group Inc Institution 2.51 % 2008-11-14 9,068 $130,307 $33,280 34.29 % Added More 44 0.48 % $161
Citigroup Inc Institution 2.63 % 2008-11-14 None - - - % Sold All -6,087 -100.00 % $-22,339
Axa Institution 2.24 % 2008-11-14 6,800 $97,716 $24,956 34.29 % No Change 0 0 % -
Morgan Stanley Institution 1.80 % 2008-11-14 55,207 $793,325 $202,610 34.29 % Sold Some -478,676 -89.65 % $-1,756,741
Two Sigma Investments Llc Institution 1.61 % 2008-11-14 9,900 $142,263 $36,333 34.29 % Sold Some -13,300 -57.32 % $-48,811
Rafferty Asset Management Llc Institution 3.29 % 2008-11-14 9,858 $141,659 $36,179 34.29 % New Holding 9,858 100.00 % $36,179
Gartmore Mutual Fund Capital Trust Institution 4.75 % 2008-11-13 18,614 $267,483 $51,933 24.09 % No Compare - - % -
Pioneer Investment Management Inc Institution 5.17 % 2008-11-13 40,600 $583,422 $113,274 24.09 % New Holding 40,600 100.00 % $113,274
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 8 $115 $22 24.09 % Sold Some -12,910 -99.93 % $-36,019
Temujin Fund Management Llc Institution 4.56 % 2008-11-13 29,700 $426,789 $82,863 24.09 % New Holding 29,700 100.00 % $82,863
J P Morgan Chase And Co Institution 5.28 % 2008-11-13 198,013 $2,845,447 $552,456 24.09 % Sold Some -18,089 -8.37 % $-50,468
Northern Trust Corp Institution 5.07 % 2008-11-13 103,554 $1,488,071 $288,916 24.09 % Sold Some -15,473 -12.99 % $-43,170
Ubs Ag Institution 4.42 % 2008-11-13 42,397 $609,245 $118,288 24.09 % Added More 8,825 26.28 % $24,622
Batterymarch Financial Management Inc Institution 4.45 % 2008-11-13 58,241 $836,923 $162,492 24.09 % Sold Some -22,250 -27.64 % $-62,078
Managed Account Advisors Llc Institution 4.39 % 2008-11-13 None - - - % Sold All -15 -100.00 % $-42
Fixed Income Securities Inc Institution 5.23 % 2008-11-13 None - - - % Sold All -816 -100.00 % $-2,277
First Mercantile Trust Co Institution -4.49 % 2008-11-13 None - - - % Sold All -7,300 -100.00 % $-20,367
Mfc Global Investment Management Usa Ltd Institution 13.19 % 2008-11-13 None - - - % Sold All -4,937 -100.00 % $-13,774
World Asset Management Inc Institution 4.78 % 2008-11-13 None - - - % Sold All -1,794 -100.00 % $-5,005
Rothschild Asset Management Inc Institution 4.07 % 2008-11-13 226,982 $3,261,731 $633,280 24.09 % Sold Some -23,188 -9.26 % $-64,695
Sentinel Asset Management Inc Institution 4.11 % 2008-11-13 334,630 $4,808,633 $933,618 24.09 % Sold Some -170 -0.05 % $-474
Northern Trust Co Of Connecticut Institution 4.36 % 2008-11-13 1,720 $24,716 $4,799 24.09 % No Change 0 0 % -
Jacobs Levy Equity Management Inc Institution 4.70 % 2008-11-13 165,600 $2,379,672 $462,024 24.09 % Added More 75,200 83.18 % $209,808
Amvescap Plc Institution 3.20 % 2008-11-13 2,585 $37,146 $7,212 24.09 % Sold Some -1,430 -35.61 % $-3,990
Summit Investment Partners Inc Institution 5.02 % 2008-11-13 794 $11,410 $2,215 24.09 % Added More 153 23.86 % $427
American Century Companies Inc Institution 5.15 % 2008-11-13 98,100 $1,409,697 $273,699 24.09 % New Holding 98,100 100.00 % $273,699
Brandywine Asset Management Llc Institution 5.03 % 2008-11-13 105,500 $1,516,035 $294,345 24.09 % Added More 13,600 14.79 % $37,944
Credit Suisse Institution 3.53 % 2008-11-13 44,751 $643,072 $124,855 24.09 % Added More 4,229 10.43 % $11,799
Dana Investment Advisors Inc Institution 5.10 % 2008-11-12 None - - - % Sold All -4,841 -100.00 % $-13,506
Mackay Shields Llc Institution 4.69 % 2008-11-12 None - - - % Sold All -8,670 -100.00 % $-24,189
Rbc Private Counsel Usa Inc Institution -0.70 % 2008-11-12 None - - - % Sold All -54 -100.00 % $-151
Gsa Capital Partners Llp Institution 3.70 % 2008-11-12 None - - - % Sold All -11,993 -100.00 % $-33,460
Witter William D Inc Institution 4.45 % 2008-11-12 None - - - % Sold All -17,970 -100.00 % $-50,136
Lazard Asset Management Llc Institution 4.60 % 2008-11-12 None - - - % Sold All -112,910 -100.00 % $-315,019
Royce And Associates Llc Institution 5.33 % 2008-11-12 None - - - % Sold All -23,700 -100.00 % $-66,123
Profund Advisors Llc Institution 4.82 % 2008-11-12 6,860 $98,578 $19,139 24.09 % New Holding 6,860 100.00 % $19,139
Globeflex Capital L P Institution 3.04 % 2008-11-12 7,615 $109,428 $21,246 24.09 % Added More 900 13.40 % $2,511
Lsv Asset Management Institution 6.31 % 2008-11-12 54,200 $778,854 $151,218 24.09 % Added More 33,300 159.33 % $92,907
Comerica Bank Institution -3.44 % 2008-11-12 10,774 $154,822 $30,059 24.09 % Added More 933 9.48 % $2,603
Padco Advisors Ii Inc Institution 4.74 % 2008-11-12 194 $2,788 $541 24.09 % Added More 65 50.38 % $181
Research Affiliates Llc Institution 5.06 % 2008-11-12 16,441 $236,257 $45,870 24.09 % Sold Some -266 -1.59 % $-742
State Of Wisconsin Investment Board Institution 4.61 % 2008-11-12 84,365 $1,212,325 $235,378 24.09 % No Change 0 0 % -
Proshare Advisors Llc Institution 3.73 % 2008-11-12 3,669 $52,724 $10,237 24.09 % New Holding 3,669 100.00 % $10,237
Barclays Global Investors Uk Holdings Ltd Institution 4.74 % 2008-11-12 855,277 $12,290,330 $2,386,223 24.09 % Added More 175,725 25.85 % $490,273
Labranche And Co Inc Institution 5.16 % 2008-11-12 7,085 $101,811 $19,767 24.09 % New Holding 7,085 100.00 % $19,767
Federated Investors Inc Institution 4.64 % 2008-11-12 15 $216 $42 24.09 % Sold Some -158,995 -99.99 % $-443,596
New York Life Investment Management Llc Institution 5.15 % 2008-11-12 21,968 $315,680 $61,291 24.09 % Added More 678 3.18 % $1,892
Symphony Asset Management Llc Institution 4.82 % 2008-11-12 117,490 $1,688,331 $327,797 24.09 % No Compare - - % -
Padco Advisors Inc Institution 4.47 % 2008-11-12 530 $7,616 $1,479 24.09 % Added More 229 76.07 % $639
Senbanc Fund (Rbb Fund Inc) Financial Services -3.54 % 2008-11-10 10,200 $146,574 $10,506 7.72 % Sold Some -17,300 -62.90 % $-17,819
Virginia Retirement Systems Et Al Institution -2.43 % 2008-11-10 35,300 $507,261 $36,359 7.72 % No Change 0 0 % -
Fortis Investments Management Usa Inc Institution -4.78 % 2008-11-10 None - - - % Sold All -128 -100.00 % $-132
Ameriprise Financial Inc Institution -2.77 % 2008-11-10 53,402 $767,387 $55,004 7.72 % Sold Some -20,621 -27.85 % $-21,240
Regions Financial Corp Institution -1.42 % 2008-11-10 18,096 $260,040 $18,639 7.72 % New Holding 18,096 100.00 % $18,639
Oshaughnessy Asset Management Llc Institution -5.87 % 2008-11-07 33 $474 $37 8.53 % No Change 0 0 % -
Clover Capital Management Inc Institution -5.08 % 2008-11-07 36,190 $520,050 $40,895 8.53 % Added More 1,250 3.57 % $1,413
Skylands Capital Llc Institution -5.95 % 2008-11-07 512,450 $7,363,907 $579,069 8.53 % Added More 71,900 16.32 % $81,247
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -5.72 % 2008-11-07 8 $115 $9 8.53 % No Change 0 0 % -
Voyageur Asset Management Inc Institution -4.94 % 2008-11-07 39,000 $560,430 $44,070 8.53 % No Change 0 0 % -
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core -5.72 % 2008-11-07 696 $10,002 $786 8.53 % No Compare - - % -
Ishares Morningstar Small Core Index Fund (Ishares Trust) Small-Cap Core -6.78 % 2008-11-07 3,754 $53,945 $4,242 8.53 % No Compare - - % -
Thrivent Financial For Lutherans Institution -4.89 % 2008-11-07 7,500 $107,775 $8,475 8.53 % Sold Some -54,500 -87.90 % $-61,585
Bank Of Hawaii Institution -0.74 % 2008-11-06 7,700 $110,649 $8,008 7.80 % No Change 0 0 % -
Vanguard Group Inc Institution -1.69 % 2008-11-06 708,833 $10,185,930 $737,186 7.80 % Added More 671,127 1779.89 % $697,972
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -6.75 % 2008-11-06 608 $8,737 $632 7.80 % No Compare - - % -
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc -0.66 % 2008-11-06 89 $1,279 $93 7.80 % No Compare - - % -
Metropolitan Life Insurance Co Institution -1.21 % 2008-11-06 10,644 $152,954 $11,070 7.80 % No Change 0 0 % -
Schwab Charles Investment Management Inc Institution -1.49 % 2008-11-06 26,180 $376,207 $27,227 7.80 % No Change 0 0 % -
Ixis Asset Management Advisors L P Institution -2.80 % 2008-11-06 None - - - % Sold All -8,605 -100.00 % $-8,949
Veracity Small Cap Value Fund (Veracity Funds) Small-Cap Value 4.39 % 2008-11-06 None - - - % Sold All -23,887 -100.00 % $-24,842
River Road Asset Management Llc Institution -5.37 % 2008-11-05 280,587 $4,032,035 $171,158 4.43 % Sold Some -30,630 -9.84 % $-18,684
Clarivest Asset Management Llc Institution -8.42 % 2008-11-05 79,200 $1,138,104 $48,312 4.43 % Added More 77,800 5557.14 % $47,458
Ing Investment Management Co Institution -5.72 % 2008-11-05 23,052 $331,257 $14,062 4.43 % Added More 13,150 132.80 % $8,022
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -7.44 % 2008-11-05 1,800 $25,866 $1,098 4.43 % Sold Some -1,000 -35.71 % $-610
Prudential Financial Inc Institution -7.31 % 2008-11-03 35,356 $508,066 $10,607 2.13 % Sold Some -22,800 -39.20 % $-6,840
Russell Frank Co Institution -9.49 % 2008-11-03 67,034 $963,279 $20,110 2.13 % Added More 20,430 43.83 % $6,129
Strs Ohio Institution -8.06 % 2008-11-03 36,624 $526,287 $10,987 2.13 % Added More 21,474 141.74 % $6,442
M And T Bank Corp Institution -6.70 % 2008-11-03 15 $216 $5 2.13 % Sold Some -11,770 -99.87 % $-3,531
Haberer Registered Investment Advisor Inc Institution -6.78 % 2008-10-31 38 $546 $52 10.45 % Sold Some -12 -24.00 % $-16
Opus Capital Group Llc Institution -9.61 % 2008-10-31 248,930 $3,577,124 $338,545 10.45 % Added More 1,424 0.57 % $1,937
Thomas White International Ltd Institution -6.96 % 2008-10-31 6,585 $94,626 $8,956 10.45 % Added More 500 8.21 % $680
Bank Of New York Mellon Corp Institution -8.03 % 2008-10-31 113,940 $1,637,318 $154,958 10.45 % Added More 20,895 22.45 % $28,417
Balanced Fund (Fidelity Advisor Series I) Mixed-Asset Target Al ... -6.20 % 2008-10-30 6,400 $91,968 $14,976 19.45 % No Compare - - % -
Blackrock Group Ltd Institution -3.28 % 2008-10-30 2,900 $41,673 $6,786 19.45 % No Change 0 0 % -
Dimensional Fund Advisors Inc Institution -8.10 % 2008-10-30 369,789 $5,313,868 $865,306 19.45 % Added More 100 0.02 % $234
Value Strategies (Fidelity Advisor Series I) Multi-Cap Core -10.57 % 2008-10-30 None - - - % Sold All -6,698 -100.00 % $-15,673
Equity Value Fund (Fidelity Advisor Series I) Multi-Cap Value -7.69 % 2008-10-30 2,880 $41,386 $6,739 19.45 % No Compare - - % -
Blackrock Investment Management Llc Institution -5.74 % 2008-10-30 20,419 $293,421 $47,780 19.45 % Sold Some -877 -4.11 % $-2,052
Small Cap Index Fund (Valic Co I) Small-Cap Core -7.74 % 2008-10-30 8,391 $120,579 $19,635 19.45 % Added More 1,573 23.07 % $3,681
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.14 % 2008-10-30 2,000 $28,740 $4,680 19.45 % No Change 0 0 % -
State Board Of Administration Of Florida Retirement System Institution -6.23 % 2008-10-30 11,536 $165,772 $26,994 19.45 % Added More 100 0.87 % $234
Botti Brown Asset Management Llc Institution -8.34 % 2008-10-30 89,199 $1,281,790 $208,726 19.45 % New Holding 89,199 100.00 % $208,726
Unionbancal Corp Institution -3.56 % 2008-10-29 100 $1,437 $337 30.63 % No Change 0 0 % -
Oxford Asset Management Institution -3.14 % 2008-10-28 None - - - % Sold All -31,645 -100.00 % $-81,961
Skyline Asset Management Lp Institution -5.53 % 2008-10-28 233,040 $3,348,785 $603,574 21.98 % Sold Some -43,800 -15.82 % $-113,442
Value Line Inc Institution -1.89 % 2008-10-28 None - - - % Sold All -13,000 -100.00 % $-33,670
Public Employees Retirement System Of Ohio Institution 5.15 % 2008-10-27 13,507 $194,096 $32,687 20.25 % No Change 0 0 % -
Tamarack Microcap Value Fund (Tamarack Funds Trust) Multi-Cap Value 1.20 % 2008-10-27 39,000 $560,430 $94,380 20.25 % No Compare - - % -
Vanguard Industrials Index Fund (Vanguard World Fund) Specialty & Misc 4.94 % 2008-10-24 2,265 $32,548 $2,922 9.86 % No Compare - - % -
Dupont Capital Management Institution -3.18 % 2008-10-23 101,473 $1,458,167 $83,208 6.05 % Added More 31,864 45.77 % $26,128
First Citizens Bank And Trust Co Institution -6.39 % 2008-10-21 7,607 $109,313 $-1,065 -0.96 % Sold Some -87 -1.13 % $12
Brc Investment Management Llc Institution -8.54 % 2008-10-20 None - - - % Sold All -7,935 -100.00 % $4,206
Teachers Retirement System Of The State Of Kentucky Institution -6.53 % 2008-10-17 17,900 $257,223 $-716 -0.27 % No Compare - - % -
Texas Permanent School Fund Institution -1.79 % 2008-10-15 15,736 $226,126 $-19,198 -7.82 % Added More 119 0.76 % $-145
Public Employees Retirement Association Of Colorado Institution % 2008-10-14 11,500 % No Change 0 0 % -
Capstone Asset Management Co Institution -1.91 % 2008-10-10 None - - - % Sold All -4,220 -100.00 % $13,504
None (Morgan Stanley Special Value Fund) Specialty & Misc -3.79 % 2008-10-09 102,200 $1,468,614 $-246,302 -14.36 % Sold Some -6,400 -5.89 % $15,424
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core -16.56 % 2008-10-09 None - - - % Sold All -260 -100.00 % $627
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -2.04 % 2008-10-09 None - - - % Sold All -154 -100.00 % $371
Growth Fund (Advisors Inner Circle Fund Ii) Small-Cap Growth -5.35 % 2008-10-09 14,270 $205,060 $-34,391 -14.36 % New Holding 14,270 100.00 % $-34,391
Harris Financial Corp Institution -15.62 % 2008-10-07 None - - - % Sold All -7,850 -100.00 % $37,759
Small Cap Fund (Pacific Capital Funds) Small-Cap Value -20.50 % 2008-10-06 7,700 $110,649 $-48,433 -30.44 % New Holding 7,700 100.00 % $-48,433
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -6.61 % 2008-10-03 None - - - % Sold All -14,402 -100.00 % $105,279
Janus Adviser Orion Fund (Janus Adviser Series) Mid-Cap Growth -37.66 % 2008-09-29 None - - - % Sold All -16,082 -100.00 % $239,622
Steward Small Cap Equity Fund (Capstone Series Fund Inc) Small-Cap Core -28.19 % 2008-09-29 640 $9,197 $-9,536 -50.90 % No Compare - - % -
Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) Small-Cap Core -27.63 % 2008-09-29 12,900 $185,373 $-192,210 -50.90 % New Holding 12,900 100.00 % $-192,210
Astontamro Small Cap Fund (Aston Funds) Small-Cap Core -30.86 % 2008-09-26 55,940 $803,858 $-1,002,445 -55.49 % Added More 2,200 4.09 % $-39,424
International Fund (Russell Investment Co) International Multi-C ... -30.20 % 2008-09-26 7,675 $110,290 $-137,536 -55.49 % Sold Some -8,125 -51.42 % $145,600
Mainstay Small Cap Opportunity Fund (Eclipse Funds) Small-Cap Value -32.96 % 2008-09-25 21,041 $302,359 $-364,641 -54.66 % New Holding 21,041 100.00 % $-364,641
Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) Multi-Cap Core -27.58 % 2008-09-25 3,100 $44,547 $-53,723 -54.66 % New Holding 3,100 100.00 % $-53,723
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... -30.63 % 2008-09-25 1,900 $27,303 $-32,927 -54.66 % No Compare - - % -
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -29.75 % 2008-09-23 132 $1,897 $-2,340 -55.23 % No Change 0 0 % -
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc -32.31 % 2008-09-19 None - - - % Sold All -70 -100.00 % $1,313
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -22.91 % 2008-09-08 None - - - % Sold All -3,200 -100.00 % $79,072
Lazard Equity Portfolio (Lazard Funds Inc) Specialty & Misc -36.12 % 2008-09-08 13,600 $195,432 $-336,056 -63.22 % New Holding 13,600 100.00 % $-336,056
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -0.27 % 2008-09-05 None - - - % Sold All -2,703 -100.00 % $64,440
Lazard Retirement Small Cap Portfolio (Lazard Retirement Series Inc) Small-Cap Core -38.60 % 2008-09-05 9,100 $130,767 $-216,944 -62.39 % Added More 200 2.24 % $-4,768
Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) Small-Cap Core -32.17 % 2008-09-04 550 $7,904 $-12,909 -62.02 % No Compare - - % -
Stock Portfolio (Seasons Series Trust) Multi-Cap Core -35.43 % 2008-08-29 2,216 $31,844 $-54,292 -63.03 % New Holding 2,216 100.00 % $-54,292
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -36.30 % 2008-08-29 633 $9,096 $-15,509 -63.03 % Added More 149 30.78 % $-3,651
Value Portfolio (Morgan Stanley Institutional Fund Trust) Multi-Cap Value -29.61 % 2008-08-29 194,600 $2,796,402 $-4,767,700 -63.03 % Sold Some -15,800 -7.50 % $387,100
Riversource Equity Value Fund (Riversource Strategy Series Inc) Large-Cap Value -27.10 % 2008-08-28 12,510 $179,769 $-322,508 -64.20 % New Holding 12,510 100.00 % $-322,508
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -37.79 % 2008-08-28 315 $4,527 $-8,121 -64.20 % New Holding 315 100.00 % $-8,121
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -29.58 % 2008-08-25 1,927 $27,691 $-49,004 -63.89 % Sold Some -111,687 -98.30 % $2,840,200
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -32.77 % 2008-08-25 None - - - % Sold All -82,113 -100.00 % $2,088,134
Spa Marketgrader Small Cap 100 Fund (Spa Etf Trust) Small-Cap Core % 2008-08-22 373 % No Compare - - % -
Small Cap Growth Fund (Touchstone Strategic Trust) Small-Cap Growth % 2008-08-22 None - - - % Sold All -6,584 -100.00 %
Touchstone Small Cap Fund (Touchstone Funds Group Trust) Small-Cap Core -29.84 % 2008-08-22 10,490 % No Change 0 0 % -
Stoneridge Investment Partners Llc Institution -32.97 % 2008-08-07 19,170 $275,473 $-414,839 -60.09 % New Holding 19,170 100.00 % $-414,839
Geewax Terker And Co Institution -24.28 % 2008-07-08 29,000 $416,730 $-1,017,610 -70.94 % Sold Some -1,000 -3.33 % $35,090
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Listed 237 holdings.
 

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