| 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 |
|---|
| 2009-11-19 | 2009-09-30 | 13F-HR | Mcmillion Capital Management Inc | Institution | 1,265 | No Change | 0 | 0 % | $5,313 | $5,060 | $-253 | -4.76 % | $0 | | | | | | News Article | History of Mcmillion Capital Management Inc Ownership Of Crescent Financial Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 1,833 | New Holding | 1,833 | 100 % | $7,680 | $7,332 | $-348 | -4.53 % | $-348 | | | | | | News Article | History of Amvescap Plc Ownership Of Crescent Financial Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 9,786 | No Change | 0 | 0 % | $41,003 | $39,144 | $-1,859 | -4.53 % | $0 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Crescent Financial Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 13,946 | New Holding | 13,946 | 100 % | $58,713 | $55,784 | $-2,929 | -4.98 % | $-2,929 | | | | | | News Article | History of Morgan Stanley Ownership Of Crescent Financial Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 11,374 | New Holding | 11,374 | 100 % | $47,885 | $45,496 | $-2,389 | -4.98 % | $-2,389 | | | | | | News Article | History of Northern Trust Corp Ownership Of Crescent Financial Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 142,965 | Added More | 50,000 | 53.78 % | $601,883 | $571,860 | $-30,023 | -4.98 % | $-10,500 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Crescent Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 7,600 | Sold Some | -2,300 | -23.23 % | $32,300 | $30,400 | $-1,900 | -5.88 % | $575 | | | | | | News Article | History of Axa Ownership Of Crescent Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 1 | New Holding | 1 | 100 % | $4 | $4 | $0 | -5.88 % | $0 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Crescent Financial Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Drake Asset Management Llc | Institution | | Sold All | -21,619 | -100 % | | | | -4.53 % | $4,108 | | | | | | News Article | History of Drake Asset Management Llc Ownership Of Crescent Financial Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | | Sold All | -1,000 | -100 % | | | | -4.53 % | $190 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Crescent Financial Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | | Sold All | -14,042 | -100 % | | | | -4.53 % | $2,668 | | | | | | News Article | History of Citigroup Inc Ownership Of Crescent Financial Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 1,331 | Added More | 875 | 191.88 % | $5,577 | $5,324 | $-253 | -4.53 % | $-166 | | | | | | News Article | History of Ubs Ag Ownership Of Crescent Financial Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 2,644 | No Change | 0 | 0 % | $11,078 | $10,576 | $-502 | -4.53 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Crescent Financial Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tocqueville Asset Management Lp | Institution | 45,000 | No Change | 0 | 0 % | $183,150 | $180,000 | $-3,150 | -1.71 % | $0 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Crescent Financial Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 267,574 | Added More | 3,513 | 1.33 % | $1,075,647 | $1,070,296 | $-5,351 | -0.49 % | $-70 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Crescent Financial Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Davenport And Co Llc | Institution | 82,560 | Added More | 22,520 | 37.50 % | $334,368 | $330,240 | $-4,128 | -1.23 % | $-1,126 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Crescent Financial Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Macatawa Bank Corp | Institution | 63,250 | Added More | 8,000 | 14.47 % | $256,163 | $253,000 | $-3,163 | -1.23 % | $-400 | | | | | | News Article | History of Macatawa Bank Corp Ownership Of Crescent Financial Corp |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 9,786 | Added More | 1,500 | 18.10 % | $44,037 | $39,144 | $-4,893 | -11.11 % | $-750 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Crescent Financial Corp |
| 2009-08-24 | 2009-06-30 | 13F-HR | Mcmillion Capital Management Inc | Institution | 1,265 | No Change | 0 | 0 % | $5,768 | $5,060 | $-708 | -12.28 % | $0 | | | | | | News Article | History of Mcmillion Capital Management Inc Ownership Of Crescent Financial Corp |
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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!
There has been no adjustmentsfor splits! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
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Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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