| 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 | Wells Fargo And Co | Institution | 500 | No Change | 0 | 0 % | $2,215 | $2,185 | $-30 | -1.35 % | $0 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Cfs Bancorp Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 64,715 | Added More | 22,121 | 51.93 % | $290,570 | $282,805 | $-7,766 | -2.67 % | $-2,655 | | | | | | News Article | History of Northern Trust Corp Ownership Of Cfs Bancorp Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 26,300 | No Change | 0 | 0 % | $118,087 | $114,931 | $-3,156 | -2.67 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Cfs Bancorp Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 327,346 | No Change | 0 | 0 % | $1,469,784 | $1,430,502 | $-39,282 | -2.67 % | $0 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Cfs Bancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 700 | No Change | 0 | 0 % | $3,150 | $3,059 | $-91 | -2.88 % | $0 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Cfs Bancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 9,201 | Added More | 5,391 | 141.49 % | $41,405 | $40,208 | $-1,196 | -2.88 % | $-701 | | | | | | News Article | History of Axa Ownership Of Cfs Bancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bryn Mawr Capital Management Inc | Institution | 224,322 | Added More | 24,911 | 12.49 % | $1,009,449 | $980,287 | $-29,162 | -2.88 % | $-3,238 | | | | | | News Article | History of Bryn Mawr Capital Management Inc Ownership Of Cfs Bancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | | Sold All | -6,445 | -100 % | | | | -2.88 % | $838 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Cfs Bancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hightower Advisors Llc | No Data | 25,834 | No Change | 0 | 0 % | $116,253 | $112,895 | $-3,358 | -2.88 % | $0 | | | | | | News Article | History of Hightower Advisors Llc Ownership Of Cfs Bancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 177,900 | Added More | 1,600 | 0.90 % | $800,550 | $777,423 | $-23,127 | -2.88 % | $-208 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Cfs Bancorp Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 227,066 | Added More | 2,689 | 1.19 % | $1,021,797 | $992,278 | $-29,519 | -2.88 % | $-350 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Cfs Bancorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Athena Capital Management Inc | Institution | 23,400 | No Change | 0 | 0 % | $105,066 | $102,258 | $-2,808 | -2.67 % | $0 | | | | | | News Article | History of Athena Capital Management Inc Ownership Of Cfs Bancorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 194,924 | Added More | 2,673 | 1.39 % | $875,209 | $851,818 | $-23,391 | -2.67 % | $-321 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Cfs Bancorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fairfax Financial Holdings Ltd Can | Institution | 10,000 | No Change | 0 | 0 % | $44,900 | $43,700 | $-1,200 | -2.67 % | $0 | | | | | | News Article | History of Fairfax Financial Holdings Ltd Can Ownership Of Cfs Bancorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Keeley Asset Management Corp | Institution | 15,000 | Added More | 5,000 | 50.00 % | $67,350 | $65,550 | $-1,800 | -2.67 % | $-600 | | | | | | News Article | History of Keeley Asset Management Corp Ownership Of Cfs Bancorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 2,000 | New Holding | 2,000 | 100 % | $8,980 | $8,740 | $-240 | -2.67 % | $-240 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Cfs Bancorp Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 150,000 | No Change | 0 | 0 % | $663,000 | $655,500 | $-7,500 | -1.13 % | $0 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Cfs Bancorp Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | | Sold All | -300 | -100 % | | | | -1.13 % | $15 | | | | | | News Article | History of Ubs Ag Ownership Of Cfs Bancorp Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | | Sold All | -4,300 | -100 % | | | | -2.45 % | $473 | | | | | | News Article | History of Federated Investors Inc Ownership Of Cfs Bancorp Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 11,307 | New Holding | 11,307 | 100 % | $50,882 | $49,412 | $-1,470 | -2.88 % | $-1,470 | | | | | | News Article | History of Blair William And Co Ownership Of Cfs Bancorp Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Kahn Brothers And Co Inc De | Institution | 159,405 | Sold Some | -1,718 | -1.06 % | $717,323 | $696,600 | $-20,723 | -2.88 % | $223 | | | | | | News Article | History of Kahn Brothers And Co Inc De Ownership Of Cfs Bancorp Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Mid Continent Capital Llc | Institution | 25,700 | Sold Some | -10,000 | -28.01 % | $115,650 | $112,309 | $-3,341 | -2.88 % | $1,300 | | | | | | News Article | History of Mid Continent Capital Llc Ownership Of Cfs Bancorp Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 375 | No Compare | | | $1,774 | $1,639 | $-135 | -7.61 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Cfs Bancorp Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 961,686 | Sold Some | -7,861 | -0.81 % | $4,327,587 | $4,202,568 | $-125,019 | -2.88 % | $1,022 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Cfs Bancorp Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Grace And White Inc | Institution | 444,240 | No Change | 0 | 0 % | $2,039,062 | $1,941,329 | $-97,733 | -4.79 % | $0 | | | | | | News Article | History of Grace And White Inc Ownership Of Cfs Bancorp Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 700 | No Change | 0 | 0 % | $3,213 | $3,059 | $-154 | -4.79 % | $0 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Cfs Bancorp Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Killen Group Inc | Institution | | Sold All | -40,154 | -100 % | | | | -7.61 % | $14,455 | | | | | | News Article | History of Killen Group Inc Ownership Of Cfs Bancorp Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 2,100 | No Change | 0 | 0 % | $9,387 | $9,177 | $-210 | -2.23 % | $0 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Cfs Bancorp Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 40,479 | Sold Some | -72 | -0.17 % | $182,156 | $176,893 | $-5,262 | -2.88 % | $9 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Cfs Bancorp Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 3,652 | No Change | 0 | 0 % | $16,580 | $15,959 | $-621 | -3.74 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Cfs Bancorp Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 1,879 | No Change | 0 | 0 % | $8,531 | $8,211 | $-319 | -3.74 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Cfs Bancorp Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 3,600 | No Change | 0 | 0 % | $16,344 | $15,732 | $-612 | -3.74 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Cfs Bancorp Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va Small Value Portfolio | Small-Cap Value | 198,948 | No Change | 0 | 0 % | $903,224 | $869,403 | $-33,821 | -3.74 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Cfs Bancorp Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 14,248 | No Change | 0 | 0 % | $64,686 | $62,264 | $-2,422 | -3.74 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Cfs Bancorp Inc |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 6,445 | No Change | 0 | 0 % | $28,422 | $28,165 | $-258 | -0.90 % | $0 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Cfs Bancorp Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 192,251 | Added More | 6,491 | 3.49 % | $822,834 | $840,137 | $17,303 | 2.10 % | $584 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Cfs Bancorp Inc |
| 2009-09-10 | 2009-06-30 | N-Q/A | Optimum Fund Trust - Optimum International Fund | Global Flex Port | 6,445 | New Holding | 6,445 | 100 % | $27,069 | $28,165 | $1,096 | 4.04 % | $1,096 | | | | | | News Article | History of Optimum Fund Trust - Optimum International Fund Ownership Of Cfs Bancorp Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 16,281 | No Change | 0 | 0 % | $68,055 | $71,148 | $3,093 | 4.54 % | $0 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Cfs Bancorp Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | | Sold All | -65,502 | -100 % | | | | 5.04 % | $-13,755 | | | | | | News Article | History of Amvescap Plc Ownership Of Cfs Bancorp Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Microcap Index Fund | Specialty & Misc | 48,371 | Added More | 4,726 | 10.82 % | $201,223 | $211,381 | $10,158 | 5.04 % | $992 | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Cfs Bancorp Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 500 | Sold Some | -302 | -37.65 % | $2,080 | $2,185 | $105 | 5.04 % | $-63 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Cfs Bancorp Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 79,158 | No Change | 0 | 0 % | $333,255 | $345,920 | $12,665 | 3.80 % | $0 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Cfs Bancorp Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 110,858 | No Change | 0 | 0 % | $466,712 | $484,449 | $17,737 | 3.80 % | $0 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Cfs Bancorp Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 13,200 | Added More | 5,400 | 69.23 % | $55,572 | $57,684 | $2,112 | 3.80 % | $864 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Cfs Bancorp Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 7,800 | No Change | 0 | 0 % | $32,838 | $34,086 | $1,248 | 3.80 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Cfs Bancorp Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust - Laudus Rosenberg International Discovery Fund | Global Flex Port | | Sold All | -13,882 | -100 % | | | | 8.70 % | $-4,859 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Discovery Fund Ownership Of Cfs Bancorp Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust - Laudus Rosenberg International Small Capitalization Fund | Small-Cap Core | | Sold All | -23,432 | -100 % | | | | 8.70 % | $-8,201 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Cfs Bancorp Inc |
| 2009-08-20 | 2009-08-19 | 4 | Clapp Dale S | Insider | 19,286 | Added More | 700 | 3.91 % | $81,580 | $84,280 | $2,700 | 3.30 % | $98 | | X | | | Executive Vice President | News Article | History of Clapp Dale S Ownership Of Cfs Bancorp Inc |
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