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Abg Sundal Collier Asa (DAB.BE)

Industry: Investment CompaniesCountry: Norway
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
17
55531927
Score:
0.16
3437--
Brand New:
3
47971222
Increased Existing:
1
6172--
No Change:
4
4816--
Reduced Existing:
3
4638--
Liquidated:
1
70992432
No Comparison Available:
5
---
Funds buying shares:
4
56082129
Buying %:
33.33 %
69294240
Funds not buying/selling shares:
4
---
Neutral %:
33.33 %
---
Funds selling shares:
4
58091929
Selling %:
33.33 %
76303648
   

Abg Sundal Collier Asa (DAB.BE) 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
Alpine Dynamic Dividend Fund (Alpine Series Trust) Specialty & Misc 2.34 % 2008-07-09 2,965,000 $3,824,850 $88,950 2.38 % No Compare - - % -
Alpine Global Dynamic Dividend Fund Institution 0.10 % 2008-07-09 2,970,000 $3,831,300 $89,100 2.38 % No Compare - - % -
Ing International Smallcap Fund (Ing Mutual Funds) International Small-M ... 5.70 % 2008-07-09 91,000 $117,390 $2,730 2.38 % No Compare - - % -
Lazard World Dividend Income Fund Inc Institution -9.18 % 2008-05-30 326,000 $420,540 $-146,700 -25.86 % New Holding 326,000 100.00 % $-146,700
Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) Multi-Cap Growth -7.82 % 2008-05-29 237,970 $306,981 $-126,124 -29.12 % No Compare - - % -
Schroder International Alpha Fund (Schroder Capital Funds) International Large-C ... 1.27 % 2008-07-08 9,000 $11,610 $-270 -2.27 % New Holding 9,000 100.00 % $-270
Schroder International Diversified Value Fund (Schroder Series Trust) Multi-Cap Value 4.85 % 2008-07-08 9,000 $11,610 $-270 -2.27 % No Change 9,000 0 % -
Wasatch Core Growth Fund (Wasatch Funds Inc) Small-Cap Core -5.97 % 2008-05-30 4,879,550 $6,294,620 $-2,195,798 -25.86 % No Change 4,879,550 0 % -
Wasatch International Opportunities Fund (Wasatch Funds Inc) International Small-M ... -6.64 % 2008-05-30 123,005 $158,676 $-55,352 -25.86 % No Change 123,005 0 % -
Wasatch Micro Cap Fund (Wasatch Funds Inc) Small-Cap Growth -8.40 % 2008-05-30 1,376,140 $1,775,221 $-619,263 -25.86 % No Change 1,376,140 0 % -
Wasatch Micro Cap Value Fund (Wasatch Funds Inc) Small-Cap Core -2.28 % 2008-05-30 350,000 $451,500 $-157,500 -25.86 % Sold Some -138,335 -28.32 % $62,251
Wintergreen Fund Inc (Wintergreen Fund Inc) Specialty & Misc -8.98 % 2008-05-30 5,214,484 $6,726,684 $-2,346,518 -25.86 % No Compare - - % -
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc -9.82 % 2008-06-06 26,000 $33,540 $-13,520 -28.72 % New Holding 26,000 100.00 % $-13,520
Wisdomtree Europe Smallcap Dividend Fund (Wisdomtree Trust) European Region -6.07 % 2008-06-06 184,020 $237,386 $-95,690 -28.72 % Sold Some -69,000 -27.27 % $35,880
Wisdomtree International Financial Sector Fund (Wisdomtree Trust) Global Flex Port -3.62 % 2008-06-06 7,927 $10,226 $-4,122 -28.72 % Added More 3,927 98.17 % $-2,042
Wisdomtree International Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core -8.58 % 2008-06-06 879,222 $1,134,196 $-457,195 -28.72 % Sold Some -99,000 -10.12 % $51,480
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core -6.14 % 2008-06-06 None - - - % Sold All -24,000 -100.00 % $12,480
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Listed 17 holdings.
   
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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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