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Daktronics Inc (DAKT)

Industry: Electronic Compo-MiscCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
219
1420131215
Score:
-0.01
6617--
Brand New:
30
1362124710
Increased Existing:
52
1430--
No Change:
19
1834--
Reduced Existing:
55
1240--
Liquidated:
30
1566143614
No Comparison Available:
33
---
Funds buying shares:
82
1425132213
Buying %:
44.08 %
4169226942
Funds not buying/selling shares:
19
---
Neutral %:
10.21 %
---
Funds selling shares:
85
1361126314
Selling %:
45.69 %
4934225742
   

Daktronics Inc (DAKT) 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
1st Global Advisors Inc Institution -8.23 % 2008-04-21 13,732 $276,288 $11,398 4.30 % New Holding 13,732 100.00 % $11,398
Aberdeen Asset Management Plc Institution -10.30 % 2008-04-16 None - - - % Sold All -800 -100.00 % $-512
Alpine Dynamic Innovators Fund (Alpine Series Trust) Specialty & Misc -3.35 % 2008-03-31 None - - - % Sold All -2,000 -100.00 % $-4,420
American International Group Inc Institution -11.31 % 2008-05-15 213,569 $4,297,008 $694,099 19.26 % Added More 156,891 276.81 % $509,896
Ameriprise Financial Inc Institution -12.36 % 2008-05-06 46,280 $931,154 $181,880 24.27 % Sold Some -3,970 -7.90 % $-15,602
Amvescap Plc Institution % 2008-05-14 1,900 % Added More 650 52.00 %
Axa Institution -12.46 % 2008-05-15 5,786 $116,414 $18,805 19.26 % Sold Some -25,280 -81.37 % $-82,160
Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) Small-Cap Core 2.02 % 2008-03-10 1,200 $24,144 $5,496 29.47 % No Compare - - % -
Baird Robert W And Co Inc Institution -10.92 % 2008-05-02 100,207 $2,016,165 $457,946 29.38 % Added More 4,529 4.73 % $20,698
Baird Smallcap Fund (Baird Funds Inc) Small-Cap Core -10.70 % 2008-05-30 30,862 $620,943 $-2,160 -0.34 % New Holding 30,862 100.00 % $-2,160
Bank Of America Corp Institution -10.84 % 2008-05-12 623,528 $12,545,383 $2,051,407 19.54 % Sold Some -7,343 -1.16 % $-24,158
Bank Of New York Mellon Corp Institution % 2008-05-14 268,681 % Sold Some -32,730 -10.85 %
Barclays Global Investors Uk Holdings Ltd Institution -9.22 % 2008-04-30 1,622,144 $32,637,537 $8,646,028 36.03 % Added More 1,874 0.11 % $9,988
Bard Associates Inc Institution -1.73 % 2008-05-08 111,770 % Sold Some -100 -0.08 %
Bear Stearns And Co Inc Institution -10.08 % 2008-05-15 120 $2,414 $390 19.26 % Added More 1 0.84 % $3
Bennett Lawrence Management L L C Institution -7.57 % 2008-04-21 175,100 $3,523,012 $145,333 4.30 % New Holding 175,100 100.00 % $145,333
Biondo Fund (Northern Lights Fund Trust) Health/Biotech -10.42 % 2008-06-09 27,000 $543,240 $8,910 1.66 % No Compare - - % -
Blackrock Advisors Llc Institution -7.29 % 2008-04-23 None - - - % Sold All -28,900 -100.00 % $-166,175
Blackrock Inc Institution -3.19 % 2008-04-23 None - - - % Sold All -4,487 -100.00 % $-25,800
Blackrock Investment Management Llc Institution -8.57 % 2008-04-23 102,898 $2,070,308 $591,664 40.01 % Sold Some -1,914 -1.82 % $-11,006
Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) Small-Cap Growth -9.91 % 2008-05-30 None - - - % Sold All -40,965 -100.00 % $2,868
Brc Investment Management Llc Institution -9.29 % 2008-05-09 None - - - % Sold All -30,000 -100.00 % $-132,300
Bridgewater Investment Management Llc Institution -8.10 % 2008-05-09 None - - - % Sold All -36,030 -100.00 % $-158,892
Bull Profund (Profunds) Large-Cap Core -10.23 % 2008-05-30 8,618 $173,394 $-603 -0.34 % No Compare - - % -
California Public Employees Retirement System Institution -9.59 % 2008-04-28 361,860 $7,280,623 $1,845,486 33.95 % Sold Some -5,740 -1.56 % $-29,274
Capstone Asset Management Co Institution -9.31 % 2008-04-18 13,580 $273,230 $8,691 3.28 % Added More 4,240 45.39 % $2,714
Caxton Associates Llc Institution -11.49 % 2008-05-15 19,709 $396,545 $64,054 19.26 % New Holding 19,709 100.00 % $64,054
Ccm Partners Institution % 2008-05-14 1,886 % No Change 1,886 0 % -
Citigroup Inc Institution % 2008-05-14 48,294 % Sold Some -162,950 -77.13 %
Claymore Advisors Llc Institution -11.94 % 2008-05-09 25 $503 $110 28.07 % No Change 25 0 % -
Cmg Small Cap Growth Fund (Columbia Funds Institutional Trust) Small-Cap Growth -2.13 % 2008-04-02 10,560 $212,467 $15,206 7.70 % No Compare - - % -
Columbia Asset Allocation Fund (Columbia Funds Series Trust I) Specialty & Misc -9.26 % 2008-06-06 2,490 $50,099 $1,942 4.03 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -10.95 % 2008-05-27 1,640 $32,997 $5,855 21.57 % Sold Some -1,520 -48.10 % $-5,426
Columbia Small Cap Growth Fund Ii (Columbia Funds Series Trust) Small-Cap Growth -4.41 % 2008-05-08 262,530 % No Compare - - % -
Columbia Small Cap Growth Master Portfolio (Columbia Funds Master Investment Trust Llc) Small-Cap Growth -4.41 % 2008-05-08 262,530 % Sold Some -6,500 -2.41 %
Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Small-Cap Growth -5.89 % 2008-05-27 39,910 $802,989 $142,479 21.57 % Sold Some -46,250 -53.67 % $-165,113
Comerica Bank Institution -10.35 % 2008-05-13 36,808 $740,577 $113,369 18.07 % Added More 5,895 19.06 % $18,157
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -10.07 % 2008-04-28 190,416 $3,831,170 $971,122 33.95 % Sold Some -43,378 -18.55 % $-221,228
Credit Suisse/ Institution -11.30 % 2008-05-15 45,882 $923,146 $149,117 19.26 % Added More 30,264 193.77 % $98,358
Deere And Co Institution -10.84 % 2008-05-08 29,679 % New Holding 29,679 100.00 %
Dimensional Fund Advisors Inc Institution -12.31 % 2008-05-05 529,752 $10,658,610 $2,442,157 29.72 % Added More 55,584 11.72 % $256,242
Dreyfus Smallcap Stock Index Fund (Dreyfus Index Funds Inc) Small-Cap Core -6.18 % 2008-03-25 50,650 $1,019,078 $158,028 18.35 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -11.05 % 2008-05-29 9,300 $187,116 $11,346 6.45 % No Compare - - % -
Eaton Vance Balanced Fund (Eaton Vance Special Investment Trust) Flexible Portfolio -10.72 % 2008-05-30 23,375 $470,305 $-1,636 -0.34 % New Holding 23,375 100.00 % $-1,636
Eaton Vance Special Equities Fund (Eaton Vance Special Investment Trust) Specialty & Misc -4.36 % 2008-05-30 35,660 $717,479 $-2,496 -0.34 % No Compare - - % -
Emerald Advisers Inc Institution -4.50 % 2008-04-30 253,103 $5,092,432 $1,349,039 36.03 % Sold Some -214,142 -45.83 % $-1,141,377
Emerald Mutual Fund Advisers Trust Institution -6.55 % 2008-04-30 90,379 $1,818,425 $481,720 36.03 % Sold Some -80,800 -47.20 % $-430,664
Employees Retirement System Of Texas Institution -10.85 % 2008-05-12 200,000 $4,024,000 $658,000 19.54 % No Change 200,000 0 % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.48 % 2008-06-05 102,785 $2,068,034 $-20,557 -0.98 % Added More 99,785 3326.16 % $-19,957
Evergreen Capital Management Llc Institution -9.90 % 2008-04-23 15,055 $302,907 $86,566 40.01 % Added More 25 0.16 % $144
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -6.66 % 2008-04-29 1,069 $21,508 $5,580 35.03 % No Compare - - % -
Fifth Third Asset Management Inc Institution -10.51 % 2008-05-15 77,070 $1,550,648 $250,478 19.26 % Sold Some -3,100 -3.86 % $-10,075
Fifth Third Bancorp Institution -11.08 % 2008-05-15 21,598 $434,552 $70,194 19.26 % Added More 608 2.89 % $1,976
Fifth Third Lifemodel Conservative Fund (Fifth Third Funds) - 2.97 % 2008-04-03 55,200 $1,110,624 $93,288 9.16 % No Compare - - % -
Fifth Third Securities Institution -11.19 % 2008-05-15 1,074 $21,609 $3,491 19.26 % Sold Some -41 -3.67 % $-133
Financial Architects Inc Institution -10.55 % 2008-05-06 None - - - % Sold All -7,500 -100.00 % $-29,475
First American Bank And Trust Trust Division Institution -9.01 % 2008-04-25 450 $9,054 $2,399 36.03 % No Change 450 0 % -
First National Bank Sioux Falls Institution -6.10 % 2008-04-16 1,881 $37,846 $1,204 3.28 % No Change 1,881 0 % -
First Trust Advisors Lp Institution -11.62 % 2008-05-12 None - - - % Sold All -407,769 -100.00 % $-1,341,560
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -3.91 % 2008-06-27 None - - - % Sold All -88 -100.00 % $60
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core -4.98 % 2008-06-27 None - - - % Sold All -264 -100.00 % $180
First Washington Corp Institution -11.02 % 2008-05-16 160,800 $3,235,296 $553,152 20.62 % Sold Some -600 -0.37 % $-2,064
Fmr Corp Institution % 2008-05-14 200 % No Change 200 0 % -
Gartmore Mutual Fund Capital Trust Institution -11.45 % 2008-05-15 17,472 $351,537 $56,784 19.26 % Added More 8,400 92.59 % $27,300
Geode Capital Management Llc Institution -11.00 % 2008-05-15 57,558 $1,158,067 $187,064 19.26 % Sold Some -238 -0.41 % $-774
Glenmede Trust Co Na Institution -9.74 % 2008-05-13 2,031 $40,864 $6,255 18.07 % Sold Some -5,166 -71.77 % $-15,911
Glg Partners Inc Institution -10.69 % 2008-05-13 225,000 $4,527,000 $693,000 18.07 % No Compare - - % -
Goldman Sachs Group Inc Institution -10.79 % 2008-05-13 55,428 $1,115,211 $170,718 18.07 % Sold Some -5,058 -8.36 % $-15,579
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -8.20 % 2008-06-05 116,021 $2,334,343 $-23,204 -0.98 % New Holding 116,021 100.00 % $-23,204
Gruber & Mcbaine Capital Management Llc Institution % 2008-05-14 48,600 % Sold Some -5,500 -10.16 %
Halsey Associates Inc Institution -11.29 % 2008-05-15 152,831 $3,074,960 $496,701 19.26 % Added More 8,731 6.05 % $28,376
Harbour Investment Management Llc Institution -9.73 % 2008-05-05 51,825 $1,042,719 $238,913 29.72 % Added More 1,600 3.18 % $7,376
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -8.51 % 2008-05-29 1 $20 $1 6.45 % New Holding 1 100.00 % $1
Hartford Investment Management Co Institution -10.23 % 2008-05-15 19,752 $397,410 $64,194 19.26 % Added More 12,445 170.31 % $40,446
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -8.08 % 2008-05-29 8 $161 $10 6.45 % New Holding 8 100.00 % $10
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -9.08 % 2008-05-29 1 $20 $1 6.45 % New Holding 1 100.00 % $1
Hsbc Holdings Plc Institution -12.21 % 2008-05-15 16,372 $329,405 $53,209 19.26 % Sold Some -27,009 -62.25 % $-87,779
Huntington National Bank Institution -9.64 % 2008-04-07 None - - - % Sold All -14,831 -100.00 % $1,780
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -8.23 % 2008-05-23 1,326 $26,679 $5,052 23.35 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 900 % New Holding 900 100.00 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -9.21 % 2008-04-29 4,800 $96,576 $25,056 35.03 % New Holding 4,800 100.00 % $25,056
Intrepid Capital Management Inc Institution -0.68 % 2008-05-15 None - - - % Sold All -25,000 -100.00 % $-81,250
Ishares Russell 2000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -8.53 % 2008-06-09 144,444 $2,906,213 $47,667 1.66 % No Compare - - % -
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc -9.82 % 2008-06-09 291,089 $5,856,711 $96,059 1.66 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -7.17 % 2008-06-09 1,356 $27,283 $447 1.66 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -7.91 % 2008-06-09 5,864 $117,984 $1,935 1.66 % No Compare - - % -
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -5.34 % 2008-03-26 261 $5,251 $791 17.72 % No Change 261 0 % -
Kayne Anderson Rudnick Investment Management Llc Institution -9.18 % 2008-05-09 318,344 $6,405,081 $1,403,897 28.07 % Sold Some -35,570 -10.05 % $-156,864
Lee Munder Investments Ltd Institution -12.15 % 2008-05-13 169,171 $3,403,721 $521,047 18.07 % Sold Some -208,513 -55.20 % $-642,220
Liberty All Star Growth Fund Inc Institution -12.38 % 2008-05-30 22,252 $447,710 $-1,558 -0.34 % Sold Some -13,141 -37.12 % $920
Lord Abbett And Co Llc Institution % 2008-05-14 101,908 % Sold Some -319,380 -75.81 %
Lord Abbett Developing Growth Fund Inc New (Lord Abbett Developing Growth Fund Inc New) Small-Cap Growth -3.80 % 2008-04-02 330,940 $6,658,513 $476,554 7.70 % No Compare - - % -
Lpl Financial Corp Institution -11.81 % 2008-05-15 21,170 $425,940 $68,803 19.26 % New Holding 21,170 100.00 % $68,803
M And T Bank Corp Institution -11.15 % 2008-05-06 200 $4,024 $786 24.27 % New Holding 200 100.00 % $786
Mackenzie Financial Corp Institution -9.60 % 2008-05-15 736,100 $14,810,332 $2,392,325 19.26 % Added More 21,700 3.03 % $70,525
Mairs And Power Growth Fund Inc (Mairs And Power Growth Fund Inc) Multi-Cap Growth -10.50 % 2008-05-30 820,000 $16,498,400 $-57,400 -0.34 % Added More 190,000 30.15 % $-13,300
Mairs And Power Inc Institution -11.17 % 2008-05-15 1,147,820 $23,094,138 $3,730,415 19.26 % Added More 267,065 30.32 % $867,961
Managers Fremont Global Fund (Managers Trust I) Global Flex Port -2.63 % 2008-03-28 50,308 $1,012,197 $133,819 15.23 % No Compare - - % -
Marquette Asset Management Inc Institution -12.05 % 2008-04-30 12,800 $257,536 $68,224 36.03 % Sold Some -12,800 -50.00 % $-68,224
Mason Street Advisors Llc Institution -10.50 % 2008-05-15 1,326 $26,679 $4,310 19.26 % New Holding 1,326 100.00 % $4,310
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -9.96 % 2008-05-29 16,519 $332,362 $20,153 6.45 % Added More 11 0.06 % $13
Mercury Asset Management International Ltd Institution -9.73 % 2008-04-23 8,387 $168,746 $48,225 40.01 % Sold Some -7,913 -48.54 % $-45,500
Merrill Lynch And Co Inc Institution -11.70 % 2008-05-01 5,714 $114,966 $25,599 28.64 % Sold Some -3,037 -34.70 % $-13,606
Merrill Lynch Mercury Asset Management Japan Ltd Institution -8.29 % 2008-04-23 None - - - % Sold All -500 -100.00 % $-2,875
Metropolitan Life Insurance Co Institution -9.80 % 2008-05-09 32,307 $650,017 $142,474 28.07 % Added More 6,090 23.22 % $26,857
Mfc Global Investment Management Usa Ltd Institution -10.67 % 2008-05-12 12,633 $254,176 $41,563 19.54 % Sold Some -744 -5.56 % $-2,448
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core -8.52 % 2008-05-30 200 $4,024 $-14 -0.34 % No Compare - - % -
Millennium Management L.L.C. Institution -10.30 % 2008-05-15 12,717 $255,866 $41,330 19.26 % New Holding 12,717 100.00 % $41,330
Minneapolis Portfolio Management Group Llc Institution -6.88 % 2008-05-09 601,505 $12,102,281 $2,652,637 28.07 % Added More 57,295 10.52 % $252,671
Missouri Valley Partners Inc Institution -8.79 % 2008-05-13 171,382 $3,448,206 $527,857 18.07 % Sold Some -10,343 -5.69 % $-31,856
Morgan Stanley Institution -11.91 % 2008-05-15 405,445 $8,157,553 $1,317,696 19.26 % Added More 130,443 47.43 % $423,940
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.21 % 2008-05-28 4,668 $93,920 $7,142 8.23 % New Holding 4,668 100.00 % $7,142
Nationwide Mutual Funds Institution % 2008-05-14 17,472 % No Compare - - % -
New Amsterdam Partners Llc Institution -11.23 % 2008-05-08 None - - - % Sold All -975,883 -100.00 %
New York State Common Retirement Fund Institution -9.68 % 2008-05-08 69,196 % Sold Some -212,900 -75.47 %
Nicholas Co Inc Institution % 2008-05-14 None - - - % Sold All -63,715 -100.00 %
Nicholas Ltd Edition Inc (Nicholas Ltd Edition Inc) Specialty & Misc -9.76 % 2008-05-29 None - - - % Sold All -60,000 -100.00 % $-73,200
Nisa Investment Advisors L L C Institution % 2008-04-15 30,500 % Added More 11,700 62.23 %
Norges Bank Institution -10.13 % 2008-05-09 134,581 $2,707,770 $593,502 28.07 % Added More 27,345 25.49 % $120,591
Northern Capital Management Llcwi Institution -5.90 % 2008-04-02 133,220 $2,680,386 $191,837 7.70 % Sold Some -40,630 -23.37 % $-58,507
Northern Trust Co Of Connecticut Institution -12.01 % 2008-05-13 None - - - % Sold All -21,510 -100.00 % $-66,251
Northern Trust Corp Institution -10.86 % 2008-05-15 312,238 $6,282,229 $1,014,774 19.26 % Added More 965 0.31 % $3,136
Nuveen Asset Management Inc Institution -10.12 % 2008-05-15 39 $785 $127 19.26 % New Holding 39 100.00 % $127
Oppenheimer Funds Inc Institution % 2008-05-14 65,475 % Added More 65,275 32637.50 %
Padco Advisors Ii Inc Institution -8.32 % 2008-05-15 3,734 $75,128 $12,136 19.26 % Sold Some -466 -11.09 % $-1,515
Padco Advisors Inc Institution -8.26 % 2008-05-15 3,077 $61,909 $10,000 19.26 % Added More 940 43.98 % $3,055
Parametric Portfolio Associates Institution -9.20 % 2008-04-21 None - - - % Sold All -10,343 -100.00 % $-8,585
Partners Smallcap Growth Fund I (Principal Investors Fund Inc) Small-Cap Growth -3.35 % 2008-04-01 92,423 $1,859,551 $114,605 6.56 % Added More 37,143 67.19 % $46,057
Peak6 Investments L P Institution % 2008-05-14 None - - - % Sold All -6,938 -100.00 %
Phoenix Pathfinder Fund (Phoenix Equity Trust) Specialty & Misc -10.23 % 2008-06-09 29,700 $597,564 $9,801 1.66 % No Compare - - % -
Piedra Capital Ltd Institution -3.39 % 2008-04-28 None - - - % Sold All -180,208 -100.00 % $-919,061
Placemark Investments Inc Institution -11.32 % 2008-05-19 34,214 $688,386 $104,695 17.93 % Sold Some -1,011 -2.87 % $-3,094
Pnc Financial Services Group Inc Institution -9.82 % 2008-05-12 3,450 $69,414 $11,351 19.54 % Added More 2,000 137.93 % $6,580
Prescott Group Capital Management Llc Institution -4.02 % 2008-05-12 56,700 $1,140,804 $186,543 19.54 % Sold Some -184,817 -76.52 % $-608,048
Principal Financial Group Inc Institution -11.35 % 2008-05-15 321,218 $6,462,906 $1,043,959 19.26 % Added More 226,183 237.99 % $735,095
Private Trust Co Na Institution -8.45 % 2008-04-29 104 $2,092 $543 35.03 % No Change 104 0 % -
Profund Advisors Llc Institution -8.84 % 2008-05-13 12,516 $251,822 $38,549 18.07 % Sold Some -148 -1.16 % $-456
Prudential Financial Inc Institution % 2008-05-14 62,236 % Added More 135 0.21 %
Public Employees Retirement Association Of Colorado Institution -10.11 % 2008-05-13 27,200 $547,264 $83,776 18.07 % No Change 27,200 0 % -
Public Employees Retirement System Of Ohio Institution -9.42 % 2008-06-03 38,994 $784,559 $15,598 2.02 % No Change 38,994 0 % -
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 None - - - % Sold All -312 -100.00 %
Rbc Dain Rauscher Inc Institution % 2008-05-14 2,450 % Added More 1,100 81.48 %
Regions Financial Corp Institution -11.29 % 2008-05-07 12,380 $249,086 $55,215 28.48 % Added More 2,970 31.56 % $13,246
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -12.45 % 2008-05-30 164 $3,300 $-11 -0.34 % No Compare - - % -
Rice Hall James And Associates Llc Institution -9.76 % 2008-05-06 516,323 $10,388,419 $2,029,149 24.27 % Sold Some -30,388 -5.55 % $-119,425
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -2.81 % 2008-06-27 43,980 $884,878 $-29,906 -3.26 % Sold Some -3,780 -7.91 % $2,570
Roanoke Asset Management Corp Institution -1.28 % 2008-07-02 124,168 $2,498,260 $27,317 1.10 % Sold Some -5,532 -4.26 % $-1,217
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -9.08 % 2008-05-23 11,500 $231,380 $43,815 23.35 % New Holding 11,500 100.00 % $43,815
Schwab Charles Investment Management Inc Institution % 2008-05-14 44,765 % No Change 44,765 0 % -
Scout Investment Advisors Inc Institution % 2008-05-14 None - - - % Sold All -200,000 -100.00 %
Segall Bryant And Hamill Institution % 2008-05-14 251,260 % Added More 15,946 6.77 %
Seligman Frontier Fund Inc (Seligman Frontier Fund Inc) Small-Cap Growth -2.50 % 2008-03-25 41,500 $834,980 $129,480 18.35 % No Compare - - % -
Seligman J And W And Co Inc Institution % 2008-05-14 351,895 % Added More 48,295 15.90 %
Seneca Capital Management Llc Institution -7.98 % 2008-05-02 None - - - % Sold All -12,760 -100.00 % $-58,313
Sentinel Asset Management Inc Institution -9.97 % 2008-05-15 1,170,150 $23,543,418 $3,802,988 19.26 % Added More 3,000 0.25 % $9,750
Seqa Capital Advisors Lp Institution -3.03 % 2008-04-16 None - - - % Sold All -279 -100.00 % $-179
Severn River Capital Management Llc Institution -11.43 % 2008-05-15 219,642 $4,419,197 $713,837 19.26 % Added More 62,415 39.69 % $202,849
Sg Americas Securities Llc Institution -10.80 % 2008-04-30 None - - - % Sold All -23,906 -100.00 % $-127,419
Shaw D E And Co Inc Institution -11.26 % 2008-05-15 55,245 $1,111,529 $179,546 19.26 % New Holding 55,245 100.00 % $179,546
Sheets Smith And Associates Inc Institution -9.91 % 2008-05-22 14,000 $281,680 $49,000 21.05 % Sold Some -24,850 -63.96 % $-86,975
Skylands Capital Llc Institution -7.93 % 2008-05-01 2,320 $46,678 $10,394 28.64 % Sold Some -71,260 -96.84 % $-319,245
Small Cap Fund (John Hancock Funds Ii) Small-Cap Core -11.37 % 2008-05-05 110,000 $2,213,200 $507,100 29.72 % No Compare - - % -
Small Cap Fund (Hancock John Equity Trust) Small-Cap Core -12.29 % 2008-03-31 104,200 $2,096,504 $230,282 12.33 % No Compare - - % -
Small Cap Growth Portfolio (Small Cap Growth Portfolio) Small-Cap Growth -3.91 % 2008-05-30 23,375 $470,305 $-1,636 -0.34 % Added More 2,260 10.70 % $-158
Small Cap Index Fund (Valic Co I) Small-Cap Core -7.59 % 2008-04-29 27,041 $544,065 $141,154 35.03 % No Change 27,041 0 % -
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -8.09 % 2008-05-05 1,289 $25,935 $5,942 29.72 % No Compare - - % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -11.03 % 2008-05-30 9,460 $190,335 $-662 -0.34 % Sold Some -481 -4.83 % $34
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -10.42 % 2008-06-06 63,309 $1,273,777 $49,381 4.03 % Added More 61,572 3544.73 % $48,026
Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) Small-Cap Core -9.20 % 2008-05-22 19,900 $400,388 $69,650 21.05 % No Compare - - % -
Small Cap Trust (John Hancock Trust) Small-Cap Core -13.85 % 2008-05-30 74,400 $1,496,928 $-5,208 -0.34 % Sold Some -81,900 -52.39 % $5,733
Smallcap Growth Fund (Principal Investors Fund Inc) Small-Cap Growth -6.59 % 2008-04-01 None - - - % Sold All -27,821 -100.00 % $-34,498
Smallcap Value Fund (Principal Investors Fund Inc) - -6.41 % 2008-04-01 123,290 $2,480,595 $152,880 6.56 % New Holding 123,290 100.00 % $152,880
Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.63 % 2008-06-05 None - - - % Sold All -1,145 -100.00 % $229
Sovereign Asset Management Corp Institution -13.52 % 2008-05-15 None - - - % Sold All -29,769 -100.00 % $-96,749
Special Equities Portfolio (Special Equities Portfolio) Small-Cap Growth -4.36 % 2008-05-30 35,660 $717,479 $-2,496 -0.34 % Added More 1,300 3.78 % $-91
Stark Offshore Management Llc Institution -9.78 % 2008-05-15 362,012 $7,283,681 $1,176,539 19.26 % New Holding 362,012 100.00 % $1,176,539
State Board Of Administration Of Florida Retirement System Institution -8.89 % 2008-04-23 37,578 $756,069 $216,074 40.01 % Added More 200 0.53 % $1,150
State Of Wisconsin Investment Board Institution -9.78 % 2008-05-09 89,864 $1,808,064 $396,300 28.07 % Sold Some -1,738 -1.89 % $-7,665
Stock Portfolio (Seasons Series Trust) Multi-Cap Core -7.73 % 2008-06-06 76,700 $1,543,204 $59,826 4.03 % New Holding 76,700 100.00 % $59,826
Strs Ohio Institution -8.59 % 2008-04-17 71,603 $1,440,652 $64,443 4.68 % Sold Some -42,244 -37.10 % $-38,020
Summit Investment Partners Inc Institution % 2008-05-14 2,444 % Added More 372 17.95 %
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -11.03 % 2008-05-30 2,200 $44,264 $-154 -0.34 % No Compare - - % -
Tamarack Small Cap Core Fund (Tamarack Funds Trust) Small-Cap Core -10.15 % 2008-06-04 26,500 $533,180 $8,480 1.61 % No Change 26,500 0 % -
Tax Managed Small Cap Growth Portfolio (Tax Managed Small Cap Growth Portfolio) Small-Cap Growth 10.64 % 2008-03-28 101,420 $2,040,570 $269,777 15.23 % No Compare - - % -
Teachers Advisors Inc Institution % 2008-05-14 18,872 % Added More 300 1.61 %
Texas Permanent School Fund Institution -10.56 % 2008-05-30 48,156 $968,899 $-3,371 -0.34 % No Change 48,156 0 % -
The United States Treasury Trust (California Investment Trust) Specialty & Misc -8.50 % 2008-05-09 1,886 $37,946 $8,317 28.07 % New Holding 1,886 100.00 % $8,317
Thomas White International Ltd Institution -10.27 % 2008-05-06 255 $5,131 $1,002 24.27 % New Holding 255 100.00 % $1,002
Thrivent Financial For Lutherans Institution -10.14 % 2008-05-01 23,700 $476,844 $106,176 28.64 % Sold Some -1,300 -5.20 % $-5,824
Tiaa Cref Investment Management Llc Institution % 2008-05-14 206,321 % No Change 206,321 0 % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -9.44 % 2008-05-30 1,186 $23,862 $-83 -0.34 % No Change 1,186 0 % -
Tower Bridge Advisors Institution -10.13 % 2008-05-06 45,000 $905,400 $176,850 24.27 % Added More 4,700 11.66 % $18,471
Trendstar Advisors Llc Institution % 2008-05-14 295,400 % Sold Some -42,000 -12.44 %
Ubs Ag Institution -11.99 % 2008-05-13 163,656 $3,292,759 $504,060 18.07 % Added More 121,283 286.22 % $373,552
Ubs Global Asset Management Americas Inc Institution -10.69 % 2008-05-15 684,046 $13,763,006 $2,223,150 19.26 % Added More 631,984 1213.90 % $2,053,948
Ubs Small-Cap Equity Relationship Fund (Ubs Relationship Funds) Small-Cap Core -14.33 % 2008-05-30 280,654 $5,646,758 $-19,646 -0.34 % New Holding 280,654 100.00 % $-19,646
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core -7.39 % 2008-04-25 959 $19,295 $5,111 36.03 % New Holding 959 100.00 % $5,111
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth -5.56 % 2008-04-25 366 $7,364 $1,951 36.03 % Sold Some -49 -11.80 % $-261
Unionbancal Corp Institution -9.75 % 2008-04-25 500 $10,060 $2,665 36.03 % New Holding 500 100.00 % $2,665
Us Bancorp De Institution -9.58 % 2008-05-15 4,060 $81,687 $13,195 19.26 % Sold Some -500 -10.96 % $-1,625
Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) Small-Cap Growth -6.88 % 2008-06-11 None - - - % Sold All -12,000 -100.00 % $-9,360
Value Line Inc Institution -10.50 % 2008-05-15 12,000 $241,440 $39,000 19.26 % Sold Some -32,000 -72.72 % $-104,000
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -10.27 % 2008-05-30 298,828 $6,012,419 $-20,918 -0.34 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -10.32 % 2008-05-30 12,918 $259,910 $-904 -0.34 % No Change 12,918 0 % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -10.54 % 2008-05-30 160,809 $3,235,477 $-11,257 -0.34 % Added More 3,880 2.47 % $-272
Vanguard Group Inc Institution -10.59 % 2008-05-01 1,045,970 $21,044,916 $4,685,946 28.64 % Added More 1,023,002 4454.03 % $4,583,049
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -10.35 % 2008-05-30 15,880 $319,506 $-1,112 -0.34 % No Compare - - % -
Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) Small-Cap Growth -8.72 % 2008-05-30 181,090 $3,643,531 $-12,676 -0.34 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -10.26 % 2008-05-30 201,788 $4,059,975 $-14,125 -0.34 % New Holding 201,788 100.00 % $-14,125
Voyageur Asset Management Inc Institution -9.38 % 2008-05-08 83,277 % Added More 401 0.48 %
Vtl Associates Llc Institution -12.36 % 2008-05-15 1,057 $21,267 $3,435 19.26 % No Change 1,057 0 % -
Weatherbie M A And Co Inc Institution % 2008-05-14 620,249 % Sold Some -428,422 -40.85 %
Wells Fargo And Co Institution -10.56 % 2008-05-15 37,358 $751,643 $121,414 19.26 % Sold Some -6,014 -13.86 % $-19,546
Wentworth Hauser And Violich Institution -6.14 % 2008-05-02 1,278,295 $25,719,295 $5,841,808 29.38 % Added More 6,006 0.47 % $27,447
Westport Resources Management Inc Institution -8.98 % 2008-04-28 3,900 $78,468 $19,890 33.95 % New Holding 3,900 100.00 % $19,890
White Pine Capital Llc Institution -7.66 % 2008-05-09 54,525 $1,097,043 $240,455 28.07 % Added More 8,175 17.63 % $36,052
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core -16.01 % 2008-06-06 771 $15,513 $601 4.03 % Sold Some -66 -7.88 % $-51
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -12.95 % 2008-06-06 544 $10,945 $424 4.03 % Sold Some -2 -0.36 % $-2
World Asset Management Inc Institution % 2008-05-14 5,673 % No Change 5,673 0 % -
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Listed 219 holdings.
   

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