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B And G Foods Inc (DHR1.BE)

Industry: Food-Misc/DiversifiedCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
39
4128340329
Score:
0.10
4001--
Brand New:
6
3783312730
Increased Existing:
7
3939--
No Change:
13
2637--
Reduced Existing:
9
3505--
Liquidated:
3
5261386038
No Comparison Available:
1
---
Funds buying shares:
13
3924333430
Buying %:
34.21 %
6868428755
Funds not buying/selling shares:
13
---
Neutral %:
34.21 %
---
Funds selling shares:
12
4062344329
Selling %:
31.57 %
8273476062
   

B And G Foods Inc (DHR1.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
Adar Investment Management Llc Institution -6.95 % 2008-05-15 None - - - % Sold All -14,800 -100.00 % $11,396
Albert D Mason Inc Institution -10.78 % 2008-05-09 7,114,488 $117,887,066 $-2,988,085 -2.47 % Added More 323,843 4.76 % $-136,014
Alpine Dynamic Dividend Fund (Alpine Series Trust) Specialty & Misc 0.87 % 2008-07-09 1,403,600 $23,257,652 $-182,468 -0.77 % No Compare - - % -
American International Group Inc Institution -8.17 % 2008-06-02 575 $9,528 $-489 -4.87 % New Holding 575 100.00 % $-489
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 13,490 $223,529 $-4,182 -1.83 % Sold Some -17,395 -56.32 % $5,392
Brown Advisory Securities Llc Institution 9.45 % 2008-05-15 None - - - % Sold All -6,500 -100.00 % $5,005
Caisse De Depot Et Placement Du Quebec Institution -12.30 % 2008-05-13 29,024 $480,928 $-10,449 -2.12 % No Change 29,024 0 % -
Chartwell Investment Partners Institution -4.60 % 2008-04-24 41,000 $679,370 $63,960 10.39 % Sold Some -1,840 -4.29 % $-2,870
Citigroup Inc Institution % 2008-05-14 19,437 % Sold Some -2,864 -12.84 %
Ferris Baker Watts Incorporated Institution -9.65 % 2008-05-12 1,940 $32,146 $-892 -2.70 % New Holding 1,940 100.00 % $-892
First Manhattan Co Institution -6.50 % 2008-04-16 96,322 % Added More 10,422 12.13 %
First National Bank Of Omaha Institution -7.11 % 2008-05-12 2,000 $33,140 $-920 -2.70 % No Change 2,000 0 % -
Fmr Corp Institution % 2008-05-14 156,900 % No Change 156,900 0 % -
Gsa Capital Partners Llp Institution -8.78 % 2008-05-15 16,977 $281,309 $-13,072 -4.44 % Sold Some -1,400 -7.61 % $1,078
Harding Loevner Management L P Institution -9.56 % 2008-04-25 18,000 $298,260 $22,500 8.15 % Added More 3,000 20.00 % $3,750
Hbk Sorce Advisory Llc Institution 2.91 % 2008-07-14 14,375 $238,194 $-1,869 -0.77 % No Change 14,375 0 % -
Ims Capital Management Institution % 2008-05-14 41,000 % New Holding 41,000 100.00 %
J P Morgan Chase And Co Institution -8.35 % 2008-05-09 45,000 $745,650 $-18,900 -2.47 % Sold Some -73,142 -61.91 % $30,720
Kingdon Capital Management Llc Institution -5.71 % 2008-05-15 90,823 $1,504,937 $-69,934 -4.44 % Sold Some -20,000 -18.04 % $15,400
Legg Mason Investment Counsel Llc Institution -7.58 % 2008-05-15 1,000 $16,570 $-770 -4.44 % No Change 1,000 0 % -
M And T Bank Corp Institution -9.56 % 2008-05-06 1,750 $28,998 $-543 -1.83 % New Holding 1,750 100.00 % $-543
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 31,349 $519,453 $38,873 8.08 % Added More 6,929 28.37 % $8,592
Morgan Stanley Institution -9.61 % 2008-05-15 None - - - % Sold All -10,291 -100.00 % $7,924
Nicholas Advisors Inc Institution -9.65 % 2008-05-06 31,600 $523,612 $-9,796 -1.83 % No Change 31,600 0 % -
Northern Trust Corp Institution -8.86 % 2008-05-15 300,000 $4,971,000 $-231,000 -4.44 % No Change 300,000 0 % -
Northwestern Investment Management Co Llc Institution -17.61 % 2008-05-15 1,050,000 $17,398,500 $-808,500 -4.44 % No Change 1,050,000 0 % -
Omega Bank N A Institution -6.15 % 2008-04-16 300 % No Change 300 0 % -
Oppenheimer Funds Inc Institution % 2008-05-14 1,348,750 % No Change 1,348,750 0 % -
Price T Rowe Associates Inc Institution -8.02 % 2008-05-15 708,300 $11,736,531 $-545,391 -4.44 % No Change 708,300 0 % -
Private Trust Co Na Institution -6.88 % 2008-04-29 400 $6,628 $568 9.37 % Sold Some -600 -60.00 % $-852
Rochdale Investment Management Llc Institution -6.10 % 2008-05-01 788,258 $13,061,435 $977,440 8.08 % Added More 11,590 1.49 % $14,372
Royce And Associates Llc Institution -2.89 % 2008-05-08 120,100 $1,990,057 $-52,844 -2.58 % Sold Some -2,000 -1.63 % $880
Segall Bryant And Hamill Institution -7.14 % 2008-05-16 24,000 $397,680 $-21,120 -5.04 % No Change 24,000 0 % -
Somerset Asset Management Llc Institution -8.03 % 2008-05-09 17,300 $286,661 $-7,266 -2.47 % New Holding 17,300 100.00 % $-7,266
Sterne Agee And Leach Group Inc Institution -10.93 % 2008-05-16 9,500 $157,415 $-8,360 -5.04 % New Holding 9,500 100.00 % $-8,360
Ubs Ag Institution -9.63 % 2008-05-13 36,121 $598,525 $-13,004 -2.12 % Added More 29,723 464.56 % $-10,700
Us Bancorp De Institution -7.49 % 2008-05-15 200 $3,314 $-154 -4.44 % Sold Some -2,525 -92.66 % $1,944
Wells Fargo And Co Institution -8.48 % 2008-05-15 1,800 $29,826 $-1,386 -4.44 % No Change 1,800 0 % -
Wm Advisors Inc Institution -9.66 % 2008-05-15 451,200 $7,476,384 $-347,424 -4.44 % Added More 22,100 5.15 % $-17,017
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Listed 39 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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