| 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 | 84,932 | Added More | 4,365 | 5.41 % | $2,365,356 | $2,342,425 | $-22,932 | -0.96 % | $-1,179 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Delta Natural Gas Co Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 100 | No Change | 0 | 0 % | $2,799 | $2,758 | $-41 | -1.46 % | $0 | | | | | | News Article | History of American International Group Inc Ownership Of Delta Natural Gas Co Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cutter And Co Brokerage Inc | Institution | 109,033 | Added More | 135 | 0.12 % | $3,051,834 | $3,007,130 | $-44,704 | -1.46 % | $-55 | | | | | | News Article | History of Cutter And Co Brokerage Inc Ownership Of Delta Natural Gas Co Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 13,668 | New Holding | 13,668 | 100 % | $382,567 | $376,963 | $-5,604 | -1.46 % | $-5,604 | | | | | | News Article | History of Northern Trust Corp Ownership Of Delta Natural Gas Co Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 1,700 | No Change | 0 | 0 % | $47,583 | $46,886 | $-697 | -1.46 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Delta Natural Gas Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 350 | No Change | 0 | 0 % | $9,744 | $9,653 | $-91 | -0.93 % | $0 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Delta Natural Gas Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 1,412 | Sold Some | -23,599 | -94.35 % | $39,310 | $38,943 | $-367 | -0.93 % | $6,136 | | | | | | News Article | History of Axa Ownership Of Delta Natural Gas Co Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 17,964 | Added More | 4,487 | 33.29 % | $500,118 | $495,447 | $-4,671 | -0.93 % | $-1,167 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Delta Natural Gas Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 13,151 | Added More | 1,213 | 10.16 % | $364,940 | $362,705 | $-2,236 | -0.61 % | $-206 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Delta Natural Gas Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gamco Investors Inc Et Al | Institution | 90,800 | Added More | 4,000 | 4.60 % | $2,519,700 | $2,504,264 | $-15,436 | -0.61 % | $-680 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Delta Natural Gas Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsv Asset Management | Institution | 10,799 | No Change | 0 | 0 % | $299,672 | $297,836 | $-1,836 | -0.61 % | $0 | | | | | | News Article | History of Lsv Asset Management Ownership Of Delta Natural Gas Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 200 | No Change | 0 | 0 % | $5,550 | $5,516 | $-34 | -0.61 % | $0 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Delta Natural Gas Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -1,013 | -100 % | | | | -0.61 % | $172 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Delta Natural Gas Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | 9,000 | No Change | 0 | 0 % | $249,750 | $248,220 | $-1,530 | -0.61 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Delta Natural Gas Co Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 18,533 | Sold Some | -302 | -1.60 % | $512,993 | $511,140 | $-1,853 | -0.36 % | $30 | | | | | | News Article | History of Ubs Ag Ownership Of Delta Natural Gas Co Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Intrepid Capital Management Inc | No Data | 14,921 | Sold Some | -19,829 | -57.06 % | $417,490 | $411,521 | $-5,968 | -1.42 % | $7,932 | | | | | | News Article | History of Intrepid Capital Management Inc Ownership Of Delta Natural Gas Co Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Nmf Asset Management Llc | Institution | 59,524 | Sold Some | -2,100 | -3.40 % | $1,665,482 | $1,641,672 | $-23,810 | -1.42 % | $840 | | | | | | News Article | History of Nmf Asset Management Llc Ownership Of Delta Natural Gas Co Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 600 | No Change | 0 | 0 % | $16,260 | $16,548 | $288 | 1.77 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Delta Natural Gas Co Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Stratton Management Co | Institution | 7,700 | New Holding | 7,700 | 100 % | $211,673 | $212,366 | $693 | 0.32 % | $693 | | | | | | News Article | History of Stratton Management Co Ownership Of Delta Natural Gas Co Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 72,185 | Sold Some | -2,310 | -3.10 % | $1,890,525 | $1,990,862 | $100,337 | 5.30 % | $-3,211 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Delta Natural Gas Co Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | First Manhattan Co | Institution | 8,560 | New Holding | 8,560 | 100 % | $231,120 | $236,085 | $4,965 | 2.14 % | $4,965 | | | | | | News Article | History of First Manhattan Co Ownership Of Delta Natural Gas Co Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 350 | No Change | 0 | 0 % | $9,447 | $9,653 | $207 | 2.18 % | $0 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Delta Natural Gas Co Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 100 | No Change | 0 | 0 % | $2,714 | $2,758 | $44 | 1.62 % | $0 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Delta Natural Gas Co Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 8,068 | New Holding | 8,068 | 100 % | $212,188 | $222,515 | $10,327 | 4.86 % | $10,327 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Delta Natural Gas Co Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 34,300 | No Change | 0 | 0 % | $926,100 | $945,994 | $19,894 | 2.14 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Delta Natural Gas Co Inc |
| 2009-10-06 | 2009-09-30 | 13F-HR | Central Bank And Trust Co | Institution | 1,600 | No Change | 0 | 0 % | $42,160 | $44,128 | $1,968 | 4.66 % | $0 | | | | | | News Article | History of Central Bank And Trust Co Ownership Of Delta Natural Gas Co Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 11,938 | Added More | 380 | 3.28 % | $295,704 | $329,250 | $33,546 | 11.34 % | $1,068 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Delta Natural Gas Co Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 80,567 | Added More | 14,372 | 21.71 % | $2,092,325 | $2,222,038 | $129,713 | 6.19 % | $23,139 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Delta Natural Gas Co Inc |
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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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