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Walt Disney Cothe (DIS)

Hypotheticals Contact Info Isins Cusips Symbols Summary Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-06 Country: United StatesIndustry: Multimedia

Transactions: Currently showing holdings/transactions Filed between 2009-08-08 and 2009-11-06
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-06

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 

Contact Information

500 South Buena Vista Street,Burbank, Ca 91521,,United States
Phone: 818-560-1000 Fax: 818-560-1930 Website: HTTP://WWW.DISNEY.GO.COM

ISIN International Securities Identification Number

Unknown

CUSIP Committee on Uniform Securities Identification Procedures

Unknown

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
disdis dis:us New York Stock Exchange xnys nyseNew YorkUnited States WWW.NYSE.COM

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Owners Summary

Owners: 1013Owners Buying: 396Buying Pct.: 39.09 %Owners Netrual: 105Neutral Pct.: 10.36 %Owners Selling: 492Selling Pct.: 48.56 %
Score: 2.83Brand New: 114Increase Existing: 282No Change: 105Sold Some: 369Dumped All: 123No Comparison: 20

Owners Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As Of/On Form Name
Fundclass Shares Activity Shares Change
Shares Change Pct. Hypothetical Old Value Hypothetical New Value Hypothetical Value Change
Hypothetical Return Hypothetical Results Director Ten Pct
Other Officer Officer Title History
News Article
   

Holdings/Transactions

FiledAs-Of/OnFormFullnameFund ClassSharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-062009-09-30 13F-HRAm Sustainable Asset Management LtdInstitution 16,900Sold Some-10,910-39.23 %$482,664$482,664$00.00 % $0News Article History of Am Sustainable Asset Management Ltd Ownership Of Walt Disney Cothe
2009-11-062009-09-30 13F-HR/AArvest Trust Co N AInstitution 378,807Added More14,7644.05 %$10,818,728$10,818,728$00.00 % $0News Article History of Arvest Trust Co N A Ownership Of Walt Disney Cothe
2009-11-062009-09-30 13F-HR/ABaird Robert W And Co IncInstitution 234,555Added More5,3702.34 %$6,698,891$6,698,891$00.00 % $0News Article History of Baird Robert W And Co Inc Ownership Of Walt Disney Cothe
2009-11-062009-09-30 13F-HRBlair William And CoInstitution 198,214Added More2,6931.37 %$5,660,992$5,660,992$00.00 % $0News Article History of Blair William And Co Ownership Of Walt Disney Cothe
2009-11-062009-09-30 13F-HRChelsea Counsel CoInstitution 139,719Sold Some-3,085-2.16 %$3,990,375$3,990,375$00.00 % $0News Article History of Chelsea Counsel Co Ownership Of Walt Disney Cothe
2009-11-062009-09-30 13F-HRChwab Charles Investment Management IncInstitution 3,422,155Added More646,62923.29 %$97,736,747$97,736,747$00.00 % $0News Article History of Chwab Charles Investment Management Inc Ownership Of Walt Disney Cothe
2009-11-062009-09-30 13F-HRCobblestone Capital Advisors LlcInstitution 15,869Added More1,64811.58 %$453,219$453,219$00.00 % $0News Article History of Cobblestone Capital Advisors Llc Ownership Of Walt Disney Cothe
2009-11-062009-09-30 13F-HRCredit Suisse First BostonInstitution 5,592,439Sold Some-176,681-3.06 %$159,720,058$159,720,058$00.00 % $0News Article History of Credit Suisse First Boston Ownership Of Walt Disney Cothe
2009-11-062009-09-30 13F-HRDavis R M IncInstitution 15,361Sold Some-234-1.50 %$438,710$438,710$00.00 % $0News Article History of Davis R M Inc Ownership Of Walt Disney Cothe
2009-11-062009-09-30 13F-HRDeere And CoInstitution 99,088Sold Some-4,799-4.61 %$2,829,953$2,829,953$00.00 % $0News Article History of Deere And Co Ownership Of Walt Disney Cothe
2009-11-062009-09-30 13F-HREndurance Wealth Management IncNo Data 10,175No Compare$290,598$290,598$00.00 % News Article History of Endurance Wealth Management Inc Ownership Of Walt Disney Cothe
2009-11-062009-09-30 13F-HRHartford Investment Management CoInstitution 534,007Sold Some-21,050-3.79 %$15,251,240$15,251,240$00.00 % $0News Article History of Hartford Investment Management Co Ownership Of Walt Disney Cothe
2009-11-062009-09-30 13F-HRHunter Associates IncInstitution 9,440Sold Some-150-1.56 %$269,606$269,606$00.00 % $0News Article History of Hunter Associates Inc Ownership Of Walt Disney Cothe
2009-11-062009-09-30 13F-HRLaurion Capital Management LpInstitution 44,200New Holding44,200100 %$1,262,352$1,262,352$00.00 % $0News Article History of Laurion Capital Management Lp Ownership Of Walt Disney Cothe
2009-11-062009-09-30 13F-HRMarkel CorpInstitution 200,000No Change00 %$5,712,000$5,712,000$00.00 % $0News Article History of Markel Corp Ownership Of Walt Disney Cothe
2009-11-062009-09-30 13F-HRMarkston International LlcInstitution 41,188Sold Some-700-1.67 %$1,176,329$1,176,329$00.00 % $0News Article History of Markston International Llc Ownership Of Walt Disney Cothe
2009-11-062009-09-30 13F-HRMetlife Securities IncInstitution 6,649Sold Some-55-0.82 %$189,895$189,895$00.00 % $0News Article History of Metlife Securities Inc Ownership Of Walt Disney Cothe
2009-11-062009-09-30 13F-HRMetropolitan Life Insurance CoInstitution 1,553,056Sold Some-54,682-3.40 %$44,355,279$44,355,279$00.00 % $0News Article History of Metropolitan Life Insurance Co Ownership Of Walt Disney Cothe
2009-11-062009-09-30 13F-HRNbt Bank N AInstitution 85,673Added More32,40560.83 %$2,446,821$2,446,821$00.00 % $0News Article History of Nbt Bank N A Ownership Of Walt Disney Cothe
2009-11-062009-09-30 13F-HRPalmerdodge Advisors LlcInstitution 7,464No Change00 %$213,172$213,172$00.00 % $0News Article History of Palmerdodge Advisors Llc Ownership Of Walt Disney Cothe
2009-11-062009-09-30 13F-HRPioneer Investment Management IncInstitution 3,047,313Sold Some-584,184-16.08 %$87,031,259$87,031,259$00.00 % $0News Article History of Pioneer Investment Management Inc Ownership Of Walt Disney Cothe
2009-11-062009-09-30 13F-HRPnc Financial Services Group IncInstitution 879,467Sold Some-679,758-43.59 %$25,117,578$25,117,578$00.00 % $0News Article History of Pnc Financial Services Group Inc Ownership Of Walt Disney Cothe
2009-11-062009-09-30 13F-HRTeachers Advisors IncInstitution 1,710,508Added More214,58714.34 %$48,852,108$48,852,108$00.00 % $0News Article History of Teachers Advisors Inc Ownership Of Walt Disney Cothe
2009-11-062009-09-30 13F-HRTiaa Cref Investment Management LlcInstitution 13,169,305Added More405,5433.17 %$376,115,351$376,115,351$00.00 % $0News Article History of Tiaa Cref Investment Management Llc Ownership Of Walt Disney Cothe
2009-11-062009-09-30 13F-HRTrilogy Global Advisors LlcInstitution 5,565,172Added More53,2000.96 %$158,941,312$158,941,312$00.00 % $0News Article History of Trilogy Global Advisors Llc Ownership Of Walt Disney Cothe
2009-11-062009-09-30 13F-HRUncoast Equity ManagementInstitution Sold All-77,401-100 %0.00 % $0News Article History of Uncoast Equity Management Ownership Of Walt Disney Cothe
2009-11-062009-09-30 13F-HRUnionbancal CorpInstitution 262,287Sold Some-14,585-5.26 %$7,490,917$7,490,917$00.00 % $0News Article History of Unionbancal Corp Ownership Of Walt Disney Cothe
2009-11-062009-09-30 13F-HRWestport Resources Management IncInstitution 7,940Sold Some-1,100-12.16 %$226,766$226,766$00.00 % $0News Article History of Westport Resources Management Inc Ownership Of Walt Disney Cothe
2009-11-062009-09-30 13F-HRYnovus Financial CorpInstitution 106,438Sold Some-42,434-28.50 %$3,039,869$3,039,869$00.00 % $0News Article History of Ynovus Financial Corp Ownership Of Walt Disney Cothe
2009-11-062009-03-31 13F-HRYhb Investment Advisors IncNo Data 59,742Sold Some-1,450-2.36 %$1,706,232$1,706,232$00.00 % $0News Article History of Yhb Investment Advisors Inc Ownership Of Walt Disney Cothe
2009-11-062008-12-31 13F-HRYhb Investment Advisors IncNo Data 61,192No Compare$1,747,644$1,747,644$00.00 % News Article History of Yhb Investment Advisors Inc Ownership Of Walt Disney Cothe
2009-11-052009-09-30 13F-HRAnd Co IncInstitution 1,770No Change00 %$51,330$50,551$-779-1.51 % $0News Article History of And Co Inc Ownership Of Walt Disney Cothe
2009-11-052009-09-30 13F-HRBank Of HawaiiInstitution 74,583Added More8,56512.97 %$2,162,907$2,130,090$-32,817-1.51 % $-3,769News Article History of Bank Of Hawaii Ownership Of Walt Disney Cothe
2009-11-052009-09-30 13F-HRBankers Trust CoInstitution 16,518Added More4,07432.73 %$479,022$471,754$-7,268-1.51 % $-1,793News Article History of Bankers Trust Co Ownership Of Walt Disney Cothe
2009-11-052009-09-30 N-QBerwyn Funds-Berwyn Cornerstone FundMulti-Cap Value Sold All-8,075-100 %-1.51 % $3,553News Article History of Berwyn Funds-Berwyn Cornerstone Fund Ownership Of Walt Disney Cothe
2009-11-052009-09-30 N-QBerwyn Funds-Berwyn Income FundEquity Income 198,000Added More33,00020.00 %$5,742,000$5,654,880$-87,120-1.51 % $-14,520News Article History of Berwyn Funds-Berwyn Income Fund Ownership Of Walt Disney Cothe
2009-11-052009-09-30 13F-HRDavidson And Garrard IncInstitution 38,379Sold Some-800-2.04 %$1,112,991$1,096,104$-16,887-1.51 % $352News Article History of Davidson And Garrard Inc Ownership Of Walt Disney Cothe
2009-11-052009-09-30 13F-HRExchange Capital Management IncInstitution 63,474Added More5730.91 %$1,840,746$1,812,817$-27,929-1.51 % $-252News Article History of Exchange Capital Management Inc Ownership Of Walt Disney Cothe
2009-11-052009-09-30 13F-HRFiduciary Services CorpInstitution 36,497New Holding36,497100 %$1,058,413$1,042,354$-16,059-1.51 % $-16,059News Article History of Fiduciary Services Corp Ownership Of Walt Disney Cothe
2009-11-052009-09-30 13F-HRFixed Income Securities LpInstitution 17,400Sold Some-700-3.86 %$504,600$496,944$-7,656-1.51 % $308News Article History of Fixed Income Securities Lp Ownership Of Walt Disney Cothe
2009-11-052009-09-30 13F-HRGreenwood Capital Associates LlcInstitution 139,732New Holding139,732100 %$4,052,228$3,990,746$-61,482-1.51 % $-61,482News Article History of Greenwood Capital Associates Llc Ownership Of Walt Disney Cothe
2009-11-052009-09-30 13F-HRGuardian Investor Services LlcInstitution 51,240Sold Some-734-1.41 %$1,485,960$1,463,414$-22,546-1.51 % $323News Article History of Guardian Investor Services Llc Ownership Of Walt Disney Cothe
2009-11-052009-09-30 13F-HRGw Henssler And Associates LtdInstitution 444,288Added More1,3100.29 %$12,884,352$12,688,865$-195,487-1.51 % $-576News Article History of Gw Henssler And Associates Ltd Ownership Of Walt Disney Cothe
2009-11-052009-09-30 13F-HRHarbour Investment Management LlcInstitution 81,695Added More500.06 %$2,369,155$2,333,209$-35,946-1.51 % $-22News Article History of Harbour Investment Management Llc Ownership Of Walt Disney Cothe
2009-11-052009-09-30 13F-HRHigh Point Bank And Trust CoInstitution 14,084No Change00 %$408,436$402,239$-6,197-1.51 % $0News Article History of High Point Bank And Trust Co Ownership Of Walt Disney Cothe
2009-11-052009-09-30 13F-HRHolowesko Partners LtdInstitution 760,000New Holding760,000100 %$22,040,000$21,705,600$-334,400-1.51 % $-334,400News Article History of Holowesko Partners Ltd Ownership Of Walt Disney Cothe
2009-11-052009-09-30 13F-HRHudson Canyon Investment Counselors LlcInstitution 82,730No Change00 %$2,399,170$2,362,769$-36,401-1.51 % $0News Article History of Hudson Canyon Investment Counselors Llc Ownership Of Walt Disney Cothe
2009-11-052009-09-30 13F-HR/AHuntington National BankInstitution 260,901Sold Some-13,240-4.82 %$7,566,129$7,451,333$-114,796-1.51 % $5,826News Article History of Huntington National Bank Ownership Of Walt Disney Cothe
2009-11-052009-09-30 13F-HRKornitzer Capital Management IncInstitution 52,125Sold Some-791-1.49 %$1,511,625$1,488,690$-22,935-1.51 % $348News Article History of Kornitzer Capital Management Inc Ownership Of Walt Disney Cothe
2009-11-052009-09-30 13F-HRLaird Norton Tyee Trust CoInstitution 17,979Sold Some-380-2.06 %$521,391$513,480$-7,911-1.51 % $167News Article History of Laird Norton Tyee Trust Co Ownership Of Walt Disney Cothe
2009-11-052009-09-30 13F-HRLiebau Asset Management Company LlcInstitution 87,295Sold Some-1,575-1.77 %$2,531,555$2,493,145$-38,410-1.51 % $693News Article History of Liebau Asset Management Company Llc Ownership Of Walt Disney Cothe
2009-11-052009-09-30 13F-HRLuminous Capital LlcNo Data Sold All-71,932-100 %-1.51 % $31,650News Article History of Luminous Capital Llc Ownership Of Walt Disney Cothe
2009-11-052009-09-30 13F-HRMidwest Investment Management LlcInstitution 87,675Added More5000.57 %$2,542,575$2,503,998$-38,577-1.51 % $-220News Article History of Midwest Investment Management Llc Ownership Of Walt Disney Cothe
2009-11-052009-09-30 13F-HRMitsubishi Ufj Asset Management Co LtdNo Data 508,900Sold Some-19,300-3.65 %$14,758,100$14,534,184$-223,916-1.51 % $8,492News Article History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Walt Disney Cothe
2009-11-052009-09-30 13F-HRNisa Investment Advisors L L CInstitution 769,943Sold Some-16,200-2.06 %$22,328,347$21,989,572$-338,775-1.51 % $7,128News Article History of Nisa Investment Advisors L L C Ownership Of Walt Disney Cothe
2009-11-052009-09-30 13F-HRParametric Portfolio AssociateInstitution 2,194,820Added More53,4452.49 %$63,649,780$62,684,059$-965,721-1.51 % $-23,516News Article History of Parametric Portfolio Associate Ownership Of Walt Disney Cothe
2009-11-052009-09-30 13F-HRPin Oak Investment Advisors IncInstitution 29,860Added More13,70084.77 %$865,940$852,802$-13,138-1.51 % $-6,028News Article History of Pin Oak Investment Advisors Inc Ownership Of Walt Disney Cothe
2009-11-052009-09-30 13F-HRProfund Advisors LlcInstitution 80,323Added More12,84919.04 %$2,329,367$2,294,025$-35,342-1.51 % $-5,654News Article History of Profund Advisors Llc Ownership Of Walt Disney Cothe
2009-11-052009-09-30 13F-HRProshare Advisors LlcInstitution 563,852Sold Some-374,778-39.92 %$16,351,708$16,103,613$-248,095-1.51 % $164,902News Article History of Proshare Advisors Llc Ownership Of Walt Disney Cothe
2009-11-052009-09-30 13F-HRPutnam Fl Investment Management CoInstitution 28,572Added More19,225205.68 %$828,588$816,016$-12,572-1.51 % $-8,459News Article History of Putnam Fl Investment Management Co Ownership Of Walt Disney Cothe
2009-11-052009-09-30 13F-HRRafferty Asset Management LlcInstitution 103,672No Change00 %$3,006,488$2,960,872$-45,616-1.51 % $0News Article History of Rafferty Asset Management Llc Ownership Of Walt Disney Cothe
2009-11-052009-09-30 13F-HRRnc Capital Management LlcInstitution 143,700Sold Some-4,025-2.72 %$4,167,300$4,104,072$-63,228-1.51 % $1,771News Article History of Rnc Capital Management Llc Ownership Of Walt Disney Cothe
2009-11-052009-09-30 13F-HRRoosevelt Investment Group IncInstitution 9,075New Holding9,075100 %$263,175$259,182$-3,993-1.51 % $-3,993News Article History of Roosevelt Investment Group Inc Ownership Of Walt Disney Cothe
2009-11-052009-09-30 13F-HRTal Global Asset Management IncInstitution 257,837Sold Some-36,176-12.30 %$7,477,273$7,363,825$-113,448-1.51 % $15,917News Article History of Tal Global Asset Management Inc Ownership Of Walt Disney Cothe
2009-11-052009-09-30 13F-HRTeacher Retirement System Of TexaInstitution 1,813,297Sold Some-143,913-7.35 %$52,585,613$51,787,762$-797,851-1.51 % $63,322News Article History of Teacher Retirement System Of Texa Ownership Of Walt Disney Cothe
2009-11-052009-09-30 13F-HRTirschwell And Loewy IncInstitution 22,139No Change00 %$642,031$632,290$-9,741-1.51 % $0News Article History of Tirschwell And Loewy Inc Ownership Of Walt Disney Cothe
2009-11-052009-09-30 13F-HRTratton Management CoInstitution 44,634Sold Some-1,800-3.87 %$1,294,386$1,274,747$-19,639-1.51 % $792News Article History of Tratton Management Co Ownership Of Walt Disney Cothe
2009-11-052009-09-30 13F-HRValue Line IncInstitution 26,800Added More3,00012.60 %$777,200$765,408$-11,792-1.51 % $-1,320News Article History of Value Line Inc Ownership Of Walt Disney Cothe
2009-11-052009-09-30 13F-HRWcm Investment ManagementInstitution 8,705No Change00 %$252,445$248,615$-3,830-1.51 % $0News Article History of Wcm Investment Management Ownership Of Walt Disney Cothe
2009-11-052009-09-30 13F-HRWestlb Mellon Asset Management Kapitalanlagegessellschaft MbInsider 14,995Sold Some-8,000-34.79 %$434,855$428,257$-6,598-1.51 % $3,520News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Walt Disney Cothe
2009-11-052009-09-30 13F-HRYhb Investment Advisors IncNo Data 61,873Sold Some-264-0.42 %$1,794,317$1,767,093$-27,224-1.51 % $116News Article History of Yhb Investment Advisors Inc Ownership Of Walt Disney Cothe
2009-11-052009-08-31 N-CSRBlackrock Global Growth Fund Inc-Blackrock Global Growth Fund IncMulti-Cap Growth 88,900New Holding88,900100 %$2,578,100$2,538,984$-39,116-1.51 % $-39,116News Article History of Blackrock Global Growth Fund Inc-Blackrock Global Growth Fund Inc Ownership Of Walt Disney Cothe
2009-11-042009-09-30 13F-HR1st Source BankInstitution 78,957Added More4,4525.97 %$2,213,165$2,255,012$41,8471.89 % $2,360News Article History of 1st Source Bank Ownership Of Walt Disney Cothe
2009-11-042009-09-30 13F-HRAtlas BrownincInstitution 23,847New Holding23,847100 %$668,431$681,070$12,6391.89 % $12,639News Article History of Atlas Browninc Ownership Of Walt Disney Cothe
2009-11-042009-09-30 13F-HRAwgrass Asset Management LlcInstitution 30,910Sold Some-528,340-94.47 %$866,407$882,790$16,3821.89 % $-280,020News Article History of Awgrass Asset Management Llc Ownership Of Walt Disney Cothe
2009-11-042009-09-30 13F-HRBabson Capital Management LlcInstitution 236,097Added More5,0502.18 %$6,617,799$6,742,930$125,1311.89 % $2,677News Article History of Babson Capital Management Llc Ownership Of Walt Disney Cothe
2009-11-042009-09-30 13F-HRBridges Investment Counsel IncInstitution 9,505No Change00 %$266,425$271,463$5,0381.89 % $0News Article History of Bridges Investment Counsel Inc Ownership Of Walt Disney Cothe
2009-11-042009-09-30 13F-HRCapital One National AssociationInstitution 279,647Sold Some-29,675-9.59 %$7,838,505$7,986,718$148,2131.89 % $-15,728News Article History of Capital One National Association Ownership Of Walt Disney Cothe
2009-11-042009-09-30 13F-HRCheck Capital Management IncInstitution 16,530Sold Some-45-0.27 %$463,336$472,097$8,7611.89 % $-24News Article History of Check Capital Management Inc Ownership Of Walt Disney Cothe
2009-11-042009-09-30 13F-HRColony Capital Management IncInstitution 20,220Sold Some-1,800-8.17 %$566,767$577,483$10,7171.89 % $-954News Article History of Colony Capital Management Inc Ownership Of Walt Disney Cothe
2009-11-042009-09-30 13F-HRCurian Capital LlcInstitution 26,065Sold Some-297,800-91.95 %$730,602$744,416$13,8141.89 % $-157,834News Article History of Curian Capital Llc Ownership Of Walt Disney Cothe
2009-11-042009-09-30 13F-HREvergreen Capital Management LlcInstitution 77,393Added More150.01 %$2,169,326$2,210,344$41,0181.89 % $8News Article History of Evergreen Capital Management Llc Ownership Of Walt Disney Cothe
2009-11-042009-09-30 13F-HRFirst Community Bank Trust And Financial Services DivisonInstitution 4,805No Change00 %$134,684$137,231$2,5471.89 % $0News Article History of First Community Bank Trust And Financial Services Divison Ownership Of Walt Disney Cothe
2009-11-042009-09-30 13F-HRFrontier Capital Management Co IncInstitution 32,390New Holding32,390100 %$907,892$925,058$17,1671.89 % $17,167News Article History of Frontier Capital Management Co Inc Ownership Of Walt Disney Cothe
2009-11-042009-09-30 13F-HRGw Capital Management InccoInstitution 419,686Added More4,9481.19 %$11,763,799$11,986,232$222,4341.89 % $2,622News Article History of Gw Capital Management Incco Ownership Of Walt Disney Cothe
2009-11-042009-09-30 13F-HRHaverford Trust CoInstitution 1,670,712New Holding1,670,712100 %$46,830,057$47,715,535$885,4771.89 % $885,477News Article History of Haverford Trust Co Ownership Of Walt Disney Cothe
2009-11-042009-09-30 13F-HRHorizon Asset Management Inc NyInstitution 2,482,643Sold Some-95,898-3.71 %$69,588,483$70,904,284$1,315,8011.89 % $-50,826News Article History of Horizon Asset Management Inc Ny Ownership Of Walt Disney Cothe
2009-11-042009-09-30 13F-HRInvestment Counselors Of Maryland LlcInstitution 147,315Sold Some-4,450-2.93 %$4,129,239$4,207,316$78,0771.89 % $-2,359News Article History of Investment Counselors Of Maryland Llc Ownership Of Walt Disney Cothe
2009-11-042009-09-30 N-QKeystone Mutual Funds-Keystone Large Cap Growth FundLarge-Cap Growth 135,191Added More65,62694.33 %$3,789,404$3,861,055$71,6511.89 % $34,782News Article History of Keystone Mutual Funds-Keystone Large Cap Growth Fund Ownership Of Walt Disney Cothe
2009-11-042009-09-30 13F-HRLoring Wolcott And Coolidge Fiduciary AdvisorInstitution 58,903Sold Some-175-0.29 %$1,651,051$1,682,270$31,2191.89 % $-93News Article History of Loring Wolcott And Coolidge Fiduciary Advisor Ownership Of Walt Disney Cothe
2009-11-042009-09-30 13F-HRMitsubishi Ufj Trust Banking CorpNo Data 1,779,821Sold Some-191,854-9.73 %$49,888,383$50,831,688$943,3051.89 % $-101,683News Article History of Mitsubishi Ufj Trust Banking Corp Ownership Of Walt Disney Cothe
2009-11-042009-09-30 13F-HROptimum Investment AdvisorInstitution 29,508No Change00 %$827,109$842,748$15,6391.89 % $0News Article History of Optimum Investment Advisor Ownership Of Walt Disney Cothe
2009-11-042009-09-30 13F-HROuth Texas Money Management LtdInstitution 608,665Sold Some-30,153-4.72 %$17,060,880$17,383,472$322,5921.89 % $-15,981News Article History of Outh Texas Money Management Ltd Ownership Of Walt Disney Cothe
2009-11-042009-09-30 13F-HRScharf Investments LlcNo Data 880,608Added More86,67610.91 %$24,683,442$25,150,164$466,7221.89 % $45,938News Article History of Scharf Investments Llc Ownership Of Walt Disney Cothe
2009-11-042009-09-30 13F-HRTradeworx IncInstitution Sold All-11,236-100 %1.89 % $-5,955News Article History of Tradeworx Inc Ownership Of Walt Disney Cothe
2009-11-042009-09-30 13F-HRTradition Capital Management LlcInstitution 226,882Sold Some-2,896-1.26 %$6,359,502$6,479,750$120,2471.89 % $-1,535News Article History of Tradition Capital Management Llc Ownership Of Walt Disney Cothe
2009-11-042009-09-30 13F-HRValenzuela Capital Partners LlcInstitution 1,116,067Added More47,3184.42 %$31,283,358$31,874,874$591,5161.89 % $25,079News Article History of Valenzuela Capital Partners Llc Ownership Of Walt Disney Cothe
2009-11-042009-09-30 13F-HRWashington Capital Management IncInstitution 37,750No Change00 %$1,058,133$1,078,140$20,0081.89 % $0News Article History of Washington Capital Management Inc Ownership Of Walt Disney Cothe
2009-11-042009-08-31 N-CSRGa Funds-Ssga Iam Shares FundSpecialty & Misc 29,400No Change00 %$824,082$839,664$15,5821.89 % $0News Article History of Ga Funds-Ssga Iam Shares Fund Ownership Of Walt Disney Cothe
2009-11-042009-06-30 13F-HR/AParagon Investment Management IncInstitution Sold All-9,024-100 %1.89 % $-4,783News Article History of Paragon Investment Management Inc Ownership Of Walt Disney Cothe
2009-11-042009-03-31 13F-HR/AParagon Investment Management IncInstitution 9,024New Holding9,024100 %$252,943$257,725$4,7831.89 % $4,783News Article History of Paragon Investment Management Inc Ownership Of Walt Disney Cothe
2009-11-042008-06-30 13F-HR/ATate Farm Mutual Automobile Insurance CoInstitution 42,206,018No Change00 %$1,183,034,685$1,205,403,874$22,369,1901.89 % $0News Article History of Tate Farm Mutual Automobile Insurance Co Ownership Of Walt Disney Cothe
2009-11-032009-10-31 13F-HRRail Splitter Capital Management LlcInstitution 174,569New Holding174,569100 %$4,821,596$4,985,691$164,0953.40 % $164,095News Article History of Rail Splitter Capital Management Llc Ownership Of Walt Disney Cothe
2009-11-032009-09-30 13F-HRBidwell C M And Associates LtdInstitution 79,050New Holding79,050100 %$2,183,361$2,257,668$74,3073.40 % $74,307News Article History of Bidwell C M And Associates Ltd Ownership Of Walt Disney Cothe
2009-11-032009-09-30 13F-HRCannell Peter B And Co IncInstitution 73,496Sold Some-7,300-9.03 %$2,029,960$2,099,046$69,0863.40 % $-6,862News Article History of Cannell Peter B And Co Inc Ownership Of Walt Disney Cothe
2009-11-032009-09-30 13F-HR/ACohen Klingenstein LlcNo Data 234,593Sold Some-12,200-4.94 %$6,479,459$6,699,976$220,5173.40 % $-11,468News Article History of Cohen Klingenstein Llc Ownership Of Walt Disney Cothe
2009-11-032009-09-30 13F-HRConning Asset Management CoInstitution 83,744Sold Some-10,606-11.24 %$2,313,009$2,391,729$78,7193.40 % $-9,970News Article History of Conning Asset Management Co Ownership Of Walt Disney Cothe
2009-11-032009-09-30 13F-HRCsi Capital Management IncInstitution 199,944Added More6,3853.29 %$5,522,453$5,710,401$187,9473.40 % $6,002News Article History of Csi Capital Management Inc Ownership Of Walt Disney Cothe
2009-11-032009-09-30 13F-HRDuff And Phelps Investment Management CoInstitution 33,715Added More4801.44 %$931,208$962,900$31,6923.40 % $451News Article History of Duff And Phelps Investment Management Co Ownership Of Walt Disney Cothe
2009-11-032009-09-30 13F-HREads And Heald Investment CounselInstitution 68,058Sold Some-5,840-7.90 %$1,879,762$1,943,736$63,9753.40 % $-5,490News Article History of Eads And Heald Investment Counsel Ownership Of Walt Disney Cothe
2009-11-032009-09-30 13F-HREagle Global Advisors LlcInstitution 81,797Sold Some-3,819-4.46 %$2,259,233$2,336,122$76,8893.40 % $-3,590News Article History of Eagle Global Advisors Llc Ownership Of Walt Disney Cothe
2009-11-032009-09-30 13F-HRFox Asset Management LlcInstitution 249,619Sold Some-4,060-1.60 %$6,894,477$7,129,119$234,6423.40 % $-3,816News Article History of Fox Asset Management Llc Ownership Of Walt Disney Cothe
2009-11-032009-09-30 13F-HRFront Barnett Associates LlcInstitution 13,509No Change00 %$373,119$385,817$12,6983.40 % $0News Article History of Front Barnett Associates Llc Ownership Of Walt Disney Cothe
2009-11-032009-09-30 13F-HRHikiar Asset Management IncInstitution 9,244New Holding9,244100 %$255,319$264,009$8,6893.40 % $8,689News Article History of Hikiar Asset Management Inc Ownership Of Walt Disney Cothe
2009-11-032009-09-30 13F-HRIridian Asset Management LlcInstitution 288,560Sold Some-122,400-29.78 %$7,970,027$8,241,274$271,2463.40 % $-115,056News Article History of Iridian Asset Management Llc Ownership Of Walt Disney Cothe
2009-11-032009-09-30 13F-HRIxis Asset Management Advisors L PInstitution 629,306Sold Some-121,178-16.14 %$17,381,432$17,972,979$591,5483.40 % $-113,907News Article History of Ixis Asset Management Advisors L P Ownership Of Walt Disney Cothe
2009-11-032009-09-30 13F-HRKing Luther Capital Management CorpInstitution 500,892Sold Some-1,442-0.28 %$13,834,637$14,305,476$470,8383.40 % $-1,355News Article History of King Luther Capital Management Corp Ownership Of Walt Disney Cothe
2009-11-032009-09-30 13F-HR/ALeavell T And Associates IncInstitution 129,643Sold Some-9,000-6.49 %$3,580,740$3,702,604$121,8643.40 % $-8,460News Article History of Leavell T And Associates Inc Ownership Of Walt Disney Cothe
2009-11-032009-09-30 13F-HRLee Danner And Bass IncInstitution 121,549Added More9500.78 %$3,357,183$3,471,439$114,2563.40 % $893News Article History of Lee Danner And Bass Inc Ownership Of Walt Disney Cothe
2009-11-032009-09-30 13F-HRLoyalis Financial Services NvInstitution 44,080Added More5,86515.34 %$1,217,490$1,258,925$41,4353.40 % $5,513News Article History of Loyalis Financial Services Nv Ownership Of Walt Disney Cothe
2009-11-032009-09-30 13F-HRM And T Bank CorpInstitution 318,742Sold Some-8,721-2.66 %$8,803,654$9,103,272$299,6173.40 % $-8,198News Article History of M And T Bank Corp Ownership Of Walt Disney Cothe
2009-11-032009-09-30 13F-HRMid Continent Capital LlcInstitution 481,754Added More23,1895.05 %$13,306,045$13,758,894$452,8493.40 % $21,798News Article History of Mid Continent Capital Llc Ownership Of Walt Disney Cothe
2009-11-032009-09-30 13F-HRMogy Joel R Investment Counsel IncInstitution 64,391No Change00 %$1,778,479$1,839,007$60,5283.40 % $0News Article History of Mogy Joel R Investment Counsel Inc Ownership Of Walt Disney Cothe
2009-11-032009-09-30 13F-HRNtv Asset Management LlcInstitution 57,529Sold Some-300-0.51 %$1,588,951$1,643,028$54,0773.40 % $-282News Article History of Ntv Asset Management Llc Ownership Of Walt Disney Cothe
2009-11-032009-09-30 13F-HRPhocas Financial CorpInstitution 64,229New Holding64,229100 %$1,774,005$1,834,380$60,3753.40 % $60,375News Article History of Phocas Financial Corp Ownership Of Walt Disney Cothe
2009-11-032009-09-30 13F-HRPrivate Trust Co NaInstitution Sold All-12,145-100 %3.40 % $-11,416News Article History of Private Trust Co Na Ownership Of Walt Disney Cothe
2009-11-032009-09-30 13F-HRPrudential Financial IncInstitution 5,297,610Sold Some-219,593-3.98 %$146,319,988$151,299,742$4,979,7533.40 % $-206,417News Article History of Prudential Financial Inc Ownership Of Walt Disney Cothe
2009-11-032009-09-30 13F-HRQwest Asset Management CoInstitution 83,532Sold Some-1,492-1.75 %$2,307,154$2,385,674$78,5203.40 % $-1,402News Article History of Qwest Asset Management Co Ownership Of Walt Disney Cothe
2009-11-032009-09-30 13F-HRRmb Capital Management LlcInstitution 4,445Sold Some-25,390-85.10 %$122,771$126,949$4,1783.40 % $-23,867News Article History of Rmb Capital Management Llc Ownership Of Walt Disney Cothe
2009-11-032009-09-30 13F-HRTurner Investment Partners IncInstitution 640Sold Some-90-12.32 %$17,677$18,278$6023.40 % $-85News Article History of Turner Investment Partners Inc Ownership Of Walt Disney Cothe
2009-11-032009-09-30 13F-HRZeliff Wallace Jackson Investment Counsel IncInstitution 222,734Added More24,66412.45 %$6,151,913$6,361,283$209,3703.40 % $23,184News Article History of Zeliff Wallace Jackson Investment Counsel Inc Ownership Of Walt Disney Cothe
2009-11-032009-08-31 N-CSRDestination Funds-Destination Select Equity FundSpecialty & Misc 1,050No Change00 %$29,001$29,988$9873.40 % $0News Article History of Destination Funds-Destination Select Equity Fund Ownership Of Walt Disney Cothe
2009-11-032009-06-30 13F-HR/ACohen Klingenstein LlcNo Data 246,793Sold Some-1,900-0.76 %$6,816,423$7,048,408$231,9853.40 % $-1,786News Article History of Cohen Klingenstein Llc Ownership Of Walt Disney Cothe
2009-11-022009-09-30 13F-HRAmcore Investment Group N AInstitution 26,870New Holding26,870100 %$736,507$767,407$30,9014.19 % $30,901News Article History of Amcore Investment Group N A Ownership Of Walt Disney Cothe
2009-11-022009-09-30 13F-HRBbva Usa Bancshares IncInstitution 125,336Sold Some-8,617-6.43 %$3,435,460$3,579,596$144,1364.19 % $-9,910News Article History of Bbva Usa Bancshares Inc Ownership Of Walt Disney Cothe
2009-11-022009-09-30 13F-HRBryn Mawr Trust CoInstitution 96,722No Change00 %$2,651,150$2,762,380$111,2304.19 % $0News Article History of Bryn Mawr Trust Co Ownership Of Walt Disney Cothe
2009-11-022009-09-30 13F-HRCitizens Bank Wealth Management NaInstitution 30,223Sold Some-5,675-15.80 %$828,412$863,169$34,7564.19 % $-6,526News Article History of Citizens Bank Wealth Management Na Ownership Of Walt Disney Cothe
2009-11-022009-09-30 13F-HRDowling And Yahnke IncInstitution 115,398Added More1,4001.22 %$3,163,059$3,295,767$132,7084.19 % $1,610News Article History of Dowling And Yahnke Inc Ownership Of Walt Disney Cothe
2009-11-022009-09-30 13F-HREmerald Advisers IncInstitution 12,399Added More8627.47 %$339,857$354,115$14,2594.19 % $991News Article History of Emerald Advisers Inc Ownership Of Walt Disney Cothe
2009-11-022009-09-30 13F-HRFirst United Bank TrustInstitution 16,281Sold Some-500-2.97 %$446,262$464,985$18,7234.19 % $-575News Article History of First United Bank Trust Ownership Of Walt Disney Cothe
2009-11-022009-09-30 13F-HRFny Managed Accounts LlcInstitution 14,959New Holding14,959100 %$410,026$427,229$17,2034.19 % $17,203News Article History of Fny Managed Accounts Llc Ownership Of Walt Disney Cothe
2009-11-022009-09-30 13F-HRGhp Investment Advisors IncInstitution 17,528Added More3472.01 %$480,442$500,600$20,1574.19 % $399News Article History of Ghp Investment Advisors Inc Ownership Of Walt Disney Cothe
2009-11-022009-09-30 13F-HRGrant Edmund HInstitution 226,856Added More280.01 %$6,218,123$6,479,007$260,8844.19 % $32News Article History of Grant Edmund H Ownership Of Walt Disney Cothe
2009-11-022009-09-30 13F-HRHendley And Co IncInstitution 59,576Added More1,6502.84 %$1,632,978$1,701,491$68,5124.19 % $1,898News Article History of Hendley And Co Inc Ownership Of Walt Disney Cothe
2009-11-022009-09-30 13F-HRHussman Econometrics Advisors IncInstitution 500,000Sold Some-380,000-43.18 %$13,705,000$14,280,000$575,0004.19 % $-437,000News Article History of Hussman Econometrics Advisors Inc Ownership Of Walt Disney Cothe
2009-11-022009-09-30 13F-HRLane Douglas C And Associates IncInstitution 655,756Sold Some-36,248-5.23 %$17,974,272$18,728,391$754,1194.19 % $-41,685News Article History of Lane Douglas C And Associates Inc Ownership Of Walt Disney Cothe
2009-11-022009-09-30 13F-HRLpl Financial CorpInstitution 158,799New Holding158,799100 %$4,352,681$4,535,299$182,6194.19 % $182,619News Article History of Lpl Financial Corp Ownership Of Walt Disney Cothe
2009-11-022009-09-30 13F-HRMoody National Bank Trust DivisionInstitution 37,895Sold Some-100-0.26 %$1,038,702$1,082,281$43,5794.19 % $-115News Article History of Moody National Bank Trust Division Ownership Of Walt Disney Cothe
2009-11-022009-09-30 13F-HRMorse Williams And Co IncInstitution 24,500New Holding24,500100 %$671,545$699,720$28,1754.19 % $28,175News Article History of Morse Williams And Co Inc Ownership Of Walt Disney Cothe
2009-11-022009-09-30 13F-HRNcm Capital Advisers IncInstitution 4,700New Holding4,700100 %$128,827$134,232$5,4054.19 % $5,405News Article History of Ncm Capital Advisers Inc Ownership Of Walt Disney Cothe
2009-11-022009-09-30 13F-HRNcm Capital Management Group IncInstitution 231,000Sold Some-71,000-23.50 %$6,331,710$6,597,360$265,6504.19 % $-81,650News Article History of Ncm Capital Management Group Inc Ownership Of Walt Disney Cothe
2009-11-022009-09-30 13F-HR/APenn Mutual Life Insurance CoInstitution 167,514Added More9880.59 %$4,591,559$4,784,200$192,6414.19 % $1,136News Article History of Penn Mutual Life Insurance Co Ownership Of Walt Disney Cothe
2009-11-022009-09-30 13F-HRQuest Investment Management IncInstitution 506,855Added More17,2303.51 %$13,892,896$14,475,779$582,8834.19 % $19,815News Article History of Quest Investment Management Inc Ownership Of Walt Disney Cothe
2009-11-022009-09-30 13F-HRRenaissance Investment Group LlcInstitution 15,141No Change00 %$415,015$432,427$17,4124.19 % $0News Article History of Renaissance Investment Group Llc Ownership Of Walt Disney Cothe
2009-11-022009-09-30 13F-HRRodgers Brothers IncInstitution 23,489Sold Some-50-0.21 %$643,833$670,846$27,0124.19 % $-58News Article History of Rodgers Brothers Inc Ownership Of Walt Disney Cothe
2009-11-022009-09-30 13F-HRThompson Investment Management LlcInstitution 176,307Sold Some-7,914-4.29 %$4,832,575$5,035,328$202,7534.19 % $-9,101News Article History of Thompson Investment Management Llc Ownership Of Walt Disney Cothe
2009-11-022009-09-30 13F-HRThrivent Financial For LutheranInstitution 509,554Sold Some-412,214-44.71 %$13,966,875$14,552,862$585,9874.19 % $-474,046News Article History of Thrivent Financial For Lutheran Ownership Of Walt Disney Cothe
2009-10-302009-09-30 13F-HRClinton Group IncInstitution 54,700Sold Some-11,300-17.12 %$1,497,139$1,562,232$65,0934.34 % $-13,447News Article History of Clinton Group Inc Ownership Of Walt Disney Cothe
2009-10-302009-09-30 13F-HRConnable Office IncInstitution 37,430Sold Some-355-0.93 %$1,024,459$1,069,001$44,5424.34 % $-422News Article History of Connable Office Inc Ownership Of Walt Disney Cothe
2009-10-302009-09-30 13F-HRFiduciary Management Associates LlcInstitution 87,500New Holding87,500100 %$2,394,875$2,499,000$104,1254.34 % $104,125News Article History of Fiduciary Management Associates Llc Ownership Of Walt Disney Cothe
2009-10-302009-09-30 13F-HRGeneral Electric CoInstitution 2,014,186Added More557,29538.25 %$55,128,271$57,525,152$2,396,8814.34 % $663,181News Article History of General Electric Co Ownership Of Walt Disney Cothe
2009-10-302009-09-30 13F-HRHughes Howard Medical InstituteInstitution 100,000Sold Some-325,000-76.47 %$2,737,000$2,856,000$119,0004.34 % $-386,750News Article History of Hughes Howard Medical Institute Ownership Of Walt Disney Cothe
2009-10-302009-09-30 13F-HRLodestar Investment Counsel LlcInstitution 494,270Sold Some-5,675-1.13 %$13,528,170$14,116,351$588,1814.34 % $-6,753News Article History of Lodestar Investment Counsel Llc Ownership Of Walt Disney Cothe
2009-10-302009-09-30 13F-HRMacnealy Hoover Investment Management IncInstitution 27,069Added More2,0948.38 %$740,879$773,091$32,2124.34 % $2,492News Article History of Macnealy Hoover Investment Management Inc Ownership Of Walt Disney Cothe
2009-10-302009-09-30 13F-HRMontag And Caldwell IncInstitution 5,962,572No Compare$163,195,596$170,291,056$7,095,4614.34 % News Article History of Montag And Caldwell Inc Ownership Of Walt Disney Cothe
2009-10-302009-09-30 13F-HROxford Asset ManagementInstitution 89,812Added More80,576872.41 %$2,458,154$2,565,031$106,8764.34 % $95,885News Article History of Oxford Asset Management Ownership Of Walt Disney Cothe
2009-10-302009-09-30 13F-HRParthenon LlcInstitution 7,865New Holding7,865100 %$215,265$224,624$9,3594.34 % $9,359News Article History of Parthenon Llc Ownership Of Walt Disney Cothe
2009-10-302009-09-30 13F-HRPears Abacus Advisors LlcInstitution 371,873Added More26,1687.56 %$10,178,164$10,620,693$442,5294.34 % $31,140News Article History of Pears Abacus Advisors Llc Ownership Of Walt Disney Cothe
2009-10-302009-09-30 13F-HRRobeco Investment Management IncInstitution 82,450Sold Some-7,360-8.19 %$2,256,657$2,354,772$98,1164.34 % $-8,758News Article History of Robeco Investment Management Inc Ownership Of Walt Disney Cothe
2009-10-302009-09-30 13F-HRTaylor Cottrill LlcInstitution 112,216Sold Some-1,630-1.43 %$3,071,352$3,204,889$133,5374.34 % $-1,940News Article History of Taylor Cottrill Llc Ownership Of Walt Disney Cothe
2009-10-302009-09-30 13F-HRTexas Permanent School FundInstitution 1,597,883Sold Some-4,736-0.29 %$43,734,058$45,635,538$1,901,4814.34 % $-5,636News Article History of Texas Permanent School Fund Ownership Of Walt Disney Cothe
2009-10-302009-09-30 13F-HRTocqueville Asset Management LpInstitution 124,149Sold Some-12,023-8.82 %$3,397,958$3,545,695$147,7374.34 % $-14,307News Article History of Tocqueville Asset Management Lp Ownership Of Walt Disney Cothe
2009-10-302009-09-30 13F-HRTonebridge Capital Management IncInstitution 32,626No Change00 %$892,974$931,799$38,8254.34 % $0News Article History of Tonebridge Capital Management Inc Ownership Of Walt Disney Cothe
2009-10-302009-09-30 13F-HRWedge Capital Management L L PInstitution 650,736Sold Some-3,110-0.47 %$17,810,644$18,585,020$774,3764.34 % $-3,701News Article History of Wedge Capital Management L L P Ownership Of Walt Disney Cothe
2009-10-302009-09-30 13F-HRWesbanco Bank IncInstitution 101,772Sold Some-2,803-2.68 %$2,785,500$2,906,608$121,1094.34 % $-3,336News Article History of Wesbanco Bank Inc Ownership Of Walt Disney Cothe
2009-10-302009-09-30 13F-HRWindward Investment Management IncInstitution 14,115Added More1671.19 %$386,328$403,124$16,7974.34 % $199News Article History of Windward Investment Management Inc Ownership Of Walt Disney Cothe
2009-10-302009-09-30 13F-HRWinslow Capital Management IncInstitution Sold All-150-100 %4.34 % $-179News Article History of Winslow Capital Management Inc Ownership Of Walt Disney Cothe
2009-10-302009-09-30 13F-HRWoodmont Investment Counsel LlcInstitution 23,930Sold Some-7,615-24.14 %$654,964$683,441$28,4774.34 % $-9,062News Article History of Woodmont Investment Counsel Llc Ownership Of Walt Disney Cothe
2009-10-302009-08-31 N-CSRSAmcap Fund Inc-Amcap Fund IncMulti-Cap Core Sold All-3,000,000-100 %4.34 % $-3,570,000News Article History of Amcap Fund Inc-Amcap Fund Inc Ownership Of Walt Disney Cothe
2009-10-302009-08-31 N-QEi Institutional Investments Trust-Siit Large Cap FundLarge-Cap Core Sold All-120,932-100 %4.34 % $-143,909News Article History of Ei Institutional Investments Trust-Siit Large Cap Fund Ownership Of Walt Disney Cothe
2009-10-302009-08-31 N-QFidelity Mt Vernon Street Trust-Fidelity Growth Company FundMulti-Cap Growth Sold All-211,500-100 %4.34 % $-251,685News Article History of Fidelity Mt Vernon Street Trust-Fidelity Growth Company Fund Ownership Of Walt Disney Cothe
2009-10-302009-08-31 N-CSRJennison Blend Fund Inc-Jennison Blend Fund IncSpecialty & Misc Sold All-274,600-100 %4.34 % $-326,774News Article History of Jennison Blend Fund Inc-Jennison Blend Fund Inc Ownership Of Walt Disney Cothe
2009-10-302009-08-31 N-QLord Abbett Research Fund Inc-Americas Value FundMulti-Cap Value 165New Holding165100 %$4,516$4,712$1964.34 % $196News Article History of Lord Abbett Research Fund Inc-Americas Value Fund Ownership Of Walt Disney Cothe
2009-10-292009-09-30 13F-HRBurnham Asset Management CorpInstitution 13,519Sold Some-100-0.73 %$380,425$386,103$5,6781.49 % $-42News Article History of Burnham Asset Management Corp Ownership Of Walt Disney Cothe
2009-10-292009-09-30 13F-HRCatawba Capital ManagementInstitution 129,420Sold Some-500-0.38 %$3,641,879$3,696,235$54,3561.49 % $-210News Article History of Catawba Capital Management Ownership Of Walt Disney Cothe
2009-10-292009-09-30 13F-HRDimensional Fund Advisors IncInstitution 9,463,761Added More989,71311.67 %$266,310,235$270,285,014$3,974,7801.49 % $415,679News Article History of Dimensional Fund Advisors Inc Ownership Of Walt Disney Cothe
2009-10-292009-09-30 13F-HRFma Advisory IncInstitution 34,956New Holding34,956100 %$983,662$998,343$14,6821.49 % $14,682News Article History of Fma Advisory Inc Ownership Of Walt Disney Cothe
2009-10-292009-09-30 13F-HRGreystone Investment Management LlcInstitution 21,000Sold Some-3,132-12.97 %$590,940$599,760$8,8201.49 % $-1,315News Article History of Greystone Investment Management Llc Ownership Of Walt Disney Cothe
2009-10-292009-09-30 13F-HRMarshwinds Advisory CoInstitution 27,768Sold Some-1,000-3.47 %$781,392$793,054$11,6631.49 % $-420News Article History of Marshwinds Advisory Co Ownership Of Walt Disney Cothe
2009-10-292009-09-30 13F-HRMonarch Capital Management IncInstitution 43,337Sold Some-1,144-2.57 %$1,219,503$1,237,705$18,2021.49 % $-480News Article History of Monarch Capital Management Inc Ownership Of Walt Disney Cothe
2009-10-292009-09-30 13F-HROntario Teachers Pension Plan BoardInstitution 2,107,657Added More1,787,800558.93 %$59,309,468$60,194,684$885,2161.49 % $750,876News Article History of Ontario Teachers Pension Plan Board Ownership Of Walt Disney Cothe
2009-10-292009-09-30 13F-HRParagon Investment Management IncInstitution 9,024New Holding9,024100 %$253,935$257,725$3,7901.49 % $3,790News Article History of Paragon Investment Management Inc Ownership Of Walt Disney Cothe
2009-10-292009-09-30 13F-HRPrudential Corp PlcInstitution Sold All-415,212-100 %1.49 % $-174,389News Article History of Prudential Corp Plc Ownership Of Walt Disney Cothe
2009-10-292009-09-30 13F-HRWestend Advisors LlcInstitution 50New Holding50100 %$1,407$1,428$211.49 % $21News Article History of Westend Advisors Llc Ownership Of Walt Disney Cothe
2009-10-292009-09-09 13F-HRGranite Investment Advisors IncNo Data 427,488Added More21,8255.38 %$12,029,512$12,209,057$179,5451.49 % $9,167News Article History of Granite Investment Advisors Inc Ownership Of Walt Disney Cothe
2009-10-292009-08-31 N-QEaton Vance Special Investment Trust-Eaton Vance Enhanced Equity Option Income FundNo Data 927New Holding927100 %$26,086$26,475$3891.49 % $389News Article History of Eaton Vance Special Investment Trust-Eaton Vance Enhanced Equity Option Income Fund Ownership Of Walt Disney Cothe
2009-10-292009-08-31 N-QEaton Vance Special Investment Trust-Eaton Vance Risk-Managed Equity Option Income FundNo Data 15,276New Holding15,276100 %$429,867$436,283$6,4161.49 % $6,416News Article History of Eaton Vance Special Investment Trust-Eaton Vance Risk-Managed Equity Option Income Fund Ownership Of Walt Disney Cothe
2009-10-292009-08-31 N-QEvergreen Equity Trust De-Evergreen Market Index FundSpecialty & Misc 54,034Sold Some-160,875-74.85 %$1,520,517$1,543,211$22,6941.49 % $-67,568News Article History of Evergreen Equity Trust De-Evergreen Market Index Fund Ownership Of Walt Disney Cothe
2009-10-292009-08-31 N-QEvergreen Equity Trust De-Evergreen Market Index Growth FundMulti-Cap Growth Sold All-21,850-100 %1.49 % $-9,177News Article History of Evergreen Equity Trust De-Evergreen Market Index Growth Fund Ownership Of Walt Disney Cothe
2009-10-292009-08-31 N-QEvergreen Equity Trust De-Evergreen Market Index Value FundMulti-Cap Value 168,516Added More9,3535.87 %$4,742,040$4,812,817$70,7771.49 % $3,928News Article History of Evergreen Equity Trust De-Evergreen Market Index Value Fund Ownership Of Walt Disney Cothe
2009-10-292009-08-31 N-QForum Funds-Payson Value FundMulti-Cap Value 19,805New Holding19,805100 %$557,313$565,631$8,3181.49 % $8,318News Article History of Forum Funds-Payson Value Fund Ownership Of Walt Disney Cothe
2009-10-292009-08-31 N-QNew Economy Fund-New Economy FundMulti-Cap Growth Sold All-1,150,000-100 %1.49 % $-483,000News Article History of New Economy Fund-New Economy Fund Ownership Of Walt Disney Cothe
2009-10-292009-08-31 N-QRiversource Managers Series Inc-Riversource Fundamental Growth FundLarge-Cap Core 161,400New Holding161,400100 %$4,541,796$4,609,584$67,7881.49 % $67,788News Article History of Riversource Managers Series Inc-Riversource Fundamental Growth Fund Ownership Of Walt Disney Cothe
2009-10-292009-06-30 13F-HR/AHuntington National BankInstitution 274,141Sold Some-21,298-7.20 %$7,714,328$7,829,467$115,1391.49 % $-8,945News Article History of Huntington National Bank Ownership Of Walt Disney Cothe
2009-10-282009-09-30 13F-HRAbner Herrman And Brock IncInstitution 94,790Added More12,70615.47 %$2,582,080$2,707,202$125,1234.84 % $16,772News Article History of Abner Herrman And Brock Inc Ownership Of Walt Disney Cothe
2009-10-282009-09-30 13F-HRBeach Investment Counsel IncInstitution 13,873No Change00 %$377,901$396,213$18,3124.84 % $0News Article History of Beach Investment Counsel Inc Ownership Of Walt Disney Cothe
2009-10-282009-09-30 13F-HRBoston Research And Management IncInstitution 14,323Sold Some-1,070-6.95 %$390,159$409,065$18,9064.84 % $-1,412News Article History of Boston Research And Management Inc Ownership Of Walt Disney Cothe
2009-10-282009-09-30 13F-HRCapital City Trust CoInstitution 17,923Sold Some-137-0.75 %$488,223$511,881$23,6584.84 % $-181News Article History of Capital City Trust Co Ownership Of Walt Disney Cothe
2009-10-282009-09-30 13F-HRChaper Benz And Wise Investment Counsel IncInstitution 165,827No Compare$4,517,127$4,736,019$218,8924.84 % News Article History of Chaper Benz And Wise Investment Counsel Inc Ownership Of Walt Disney Cothe
2009-10-282009-09-30 13F-HRChevy Chase Trust Holdings IncNo Data 1,927,515Sold Some-50,661-2.56 %$52,505,509$55,049,828$2,544,3204.84 % $-66,873News Article History of Chevy Chase Trust Holdings Inc Ownership Of Walt Disney Cothe
2009-10-282009-09-30 13F-HRCommunity Trust And Investment CoInstitution 14,385Sold Some-375-2.54 %$391,847$410,836$18,9884.84 % $-495News Article History of Community Trust And Investment Co Ownership Of Walt Disney Cothe
2009-10-282009-09-30 13F-HRCourier Capital CorpInstitution 32,895No Compare$896,060$939,481$43,4214.84 % News Article History of Courier Capital Corp Ownership Of Walt Disney Cothe
2009-10-282009-09-30 13F-HRDavenport And Co LlcInstitution 28,383,937New Holding28,383,937100 %$773,178,444$810,645,241$37,466,7974.84 % $37,466,797News Article History of Davenport And Co Llc Ownership Of Walt Disney Cothe
2009-10-282009-09-30 13F-HREfficient Market Advisors LlcNo Data 75No Compare$2,043$2,142$994.84 % News Article History of Efficient Market Advisors Llc Ownership Of Walt Disney Cothe
2009-10-282009-09-30 13F-HREntry Investment Management IncInstitution 192,000Added More46,20031.68 %$5,230,080$5,483,520$253,4404.84 % $60,984News Article History of Entry Investment Management Inc Ownership Of Walt Disney Cothe
2009-10-282009-09-30 13F-HRGuaranty Trust Co Of MissouriInstitution 6,452Added More5509.31 %$175,752$184,269$8,5174.84 % $726News Article History of Guaranty Trust Co Of Missouri Ownership Of Walt Disney Cothe
2009-10-282009-09-30 13F-HRMaple Securities Usa IncInstitution 23,957Sold Some-100-0.41 %$652,589$684,212$31,6234.84 % $-132News Article History of Maple Securities Usa Inc Ownership Of Walt Disney Cothe
2009-10-282009-09-30 13F-HRMu Investments Co LtdNo Data 4,300No Compare$117,132$122,808$5,6764.84 % News Article History of Mu Investments Co Ltd Ownership Of Walt Disney Cothe
2009-10-282009-09-30 13F-HRPf Beheer BvInstitution 270,103Sold Some-74,967-21.72 %$7,357,606$7,714,142$356,5364.84 % $-98,956News Article History of Pf Beheer Bv Ownership Of Walt Disney Cothe
2009-10-282009-09-30 13F-HRPirit Of America Management CorpnyInstitution 13,500No Change00 %$367,740$385,560$17,8204.84 % $0News Article History of Pirit Of America Management Corpny Ownership Of Walt Disney Cothe
2009-10-282009-09-30 13F-HRPrentiss Smith And Co IncInstitution 27Sold Some-170-86.29 %$735$771$364.84 % $-224News Article History of Prentiss Smith And Co Inc Ownership Of Walt Disney Cothe
2009-10-282009-09-30 13F-HRQuotient Investors LlcNo Data 15,100No Compare$411,324$431,256$19,9324.84 % News Article History of Quotient Investors Llc Ownership Of Walt Disney Cothe
2009-10-282009-09-30 13F-HRSandy Spring BankNo Data 28,996Added More2020.70 %$789,851$828,126$38,2754.84 % $267News Article History of Sandy Spring Bank Ownership Of Walt Disney Cothe
2009-10-282009-09-30 13F-HRWallington Asset Management LlcInstitution 144,035Sold Some-3,340-2.26 %$3,923,513$4,113,640$190,1264.84 % $-4,409News Article History of Wallington Asset Management Llc Ownership Of Walt Disney Cothe
2009-10-282009-09-30 13F-HRWilbanks Smith And Thomas Asset Management LlcInstitution 29,535Sold Some-8,442-22.22 %$804,533$843,520$38,9864.84 % $-11,143News Article History of Wilbanks Smith And Thomas Asset Management Llc Ownership Of Walt Disney Cothe
2009-10-282009-09-30 13F-HRYacktman Asset Management CoInstitution 300,000Sold Some-14,455-4.59 %$8,172,000$8,568,000$396,0004.84 % $-19,081News Article History of Yacktman Asset Management Co Ownership Of Walt Disney Cothe
2009-10-282009-08-31 N-QAmerican Century Strategic Asset Allocations Inc-Newton FundSmall-Cap Core 38,420Sold Some-406-1.04 %$1,046,561$1,097,275$50,7144.84 % $-536News Article History of American Century Strategic Asset Allocations Inc-Newton Fund Ownership Of Walt Disney Cothe
2009-10-282009-08-31 N-CSROppenheimer Capital Appreciation Fund-Oppenheimer Capital Appreciation FundLarge-Cap Growth 1,276,610New Holding1,276,610100 %$34,774,856$36,459,982$1,685,1254.84 % $1,685,125News Article History of Oppenheimer Capital Appreciation Fund-Oppenheimer Capital Appreciation Fund Ownership Of Walt Disney Cothe
2009-10-272009-09-30 13F-HRAull Monroe Investment Management CorpInstitution 22,661Added More1000.44 %$638,360$647,198$8,8381.38 % $39News Article History of Aull Monroe Investment Management Corp Ownership Of Walt Disney Cothe
2009-10-272009-09-30 13F-HRDeroy And Devereaux Private Investment Counsel IncInstitution 222,560Sold Some-6,450-2.81 %$6,269,515$6,356,314$86,7981.38 % $-2,516News Article History of Deroy And Devereaux Private Investment Counsel Inc Ownership Of Walt Disney Cothe
2009-10-272009-09-30 13F-HREaward Management CorpInstitution 21,777Added More11,074103.46 %$613,458$621,951$8,4931.38 % $4,319News Article History of Eaward Management Corp Ownership Of Walt Disney Cothe
2009-10-272009-09-30 13F-HREssex Investment Management Co LlcInstitution 29,565No Change00 %$832,846$844,376$11,5301.38 % $0News Article History of Essex Investment Management Co Llc Ownership Of Walt Disney Cothe
2009-10-272009-09-30 13F-HRFirst Manhattan CoInstitution 335,807Sold Some-9,776-2.82 %$9,459,683$9,590,648$130,9651.38 % $-3,813News Article History of First Manhattan Co Ownership Of Walt Disney Cothe
2009-10-272009-09-30 13F-HRHartford Financial Management IncInstitution 42,682Added More1,0002.39 %$1,202,352$1,218,998$16,6461.38 % $390News Article History of Hartford Financial Management Inc Ownership Of Walt Disney Cothe
2009-10-272009-09-30 13F-HRHl Financial Services LlcInstitution 1,379,837Sold Some-101,077-6.82 %$38,870,008$39,408,145$538,1361.38 % $-39,420News Article History of Hl Financial Services Llc Ownership Of Walt Disney Cothe
2009-10-272009-09-30 13F-HRHolland Capital Management L PInstitution 642,475Sold Some-2,950-0.45 %$18,098,521$18,349,086$250,5651.38 % $-1,151News Article History of Holland Capital Management L P Ownership Of Walt Disney Cothe
2009-10-272009-09-30 13F-HRIgma Investment Counselors IncInstitution 7,752Sold Some-900-10.40 %$218,374$221,397$3,0231.38 % $-351News Article History of Igma Investment Counselors Inc Ownership Of Walt Disney Cothe
2009-10-272009-09-30 13F-HRInvestors Capital Advisory ServiceInstitution 12,042Sold Some-1,122-8.52 %$339,223$343,920$4,6961.38 % $-438News Article History of Investors Capital Advisory Service Ownership Of Walt Disney Cothe
2009-10-272009-09-30 13F-HRKr Capital Advisors IncInstitution 541,030Sold Some-71,960-11.73 %$15,240,815$15,451,817$211,0021.38 % $-28,064News Article History of Kr Capital Advisors Inc Ownership Of Walt Disney Cothe
2009-10-272009-09-30 13F-HRMesirow Financial Investment ManagementInstitution 45,738Sold Some-11,589-20.21 %$1,288,439$1,306,277$17,8381.38 % $-4,520News Article History of Mesirow Financial Investment Management Ownership Of Walt Disney Cothe
2009-10-272009-09-30 13F-HRNorth American Management CorpInstitution 39,585Sold Some-42,385-51.70 %$1,115,109$1,130,548$15,4381.38 % $-16,530News Article History of North American Management Corp Ownership Of Walt Disney Cothe
2009-10-272009-09-30 13F-HRNorthwest Investment Counselors LlcInstitution 33,835Sold Some-4,585-11.93 %$953,132$966,328$13,1961.38 % $-1,788News Article History of Northwest Investment Counselors Llc Ownership Of Walt Disney Cothe
2009-10-272009-09-30 13F-HRParametric Risk Advisors LlcInstitution 17,941Added More16,3681040.55 %$505,398$512,395$6,9971.38 % $6,384News Article History of Parametric Risk Advisors Llc Ownership Of Walt Disney Cothe
2009-10-272009-09-30 13F-HRT Germain D J Co IncInstitution 420,244No Compare$11,838,273$12,002,169$163,8951.38 % News Article History of T Germain D J Co Inc Ownership Of Walt Disney Cothe
2009-10-272009-09-30 13F-HRTower Bridge AdvisorInstitution 73,036Added More6000.82 %$2,057,424$2,085,908$28,4841.38 % $234News Article History of Tower Bridge Advisor Ownership Of Walt Disney Cothe
2009-10-272009-09-30 13F-HRWagner Investment Management IncInstitution 964No Change00 %$27,156$27,532$3761.38 % $0News Article History of Wagner Investment Management Inc Ownership Of Walt Disney Cothe
2009-10-272009-09-09 13F-HRFirst National Bank Of Mount Dora Trust Investment ServiceInstitution 3,195Added More50018.55 %$90,003$91,249$1,2461.38 % $195News Article History of First National Bank Of Mount Dora Trust Investment Service Ownership Of Walt Disney Cothe
2009-10-262009-09-30 13F-HRBirmingham Capital Management Co IncInstitution 69,730New Holding69,730100 %$1,997,765$1,991,489$-6,276-0.31 % $-6,276News Article History of Birmingham Capital Management Co Inc Ownership Of Walt Disney Cothe
2009-10-262009-08-31 N-QClaymore Exchange Traded Fund Trust-Claymoremorningstar Information Super Sector Index EtfSpecialty & Misc 2,261Added More311.39 %$64,778$64,574$-203-0.31 % $-3News Article History of Claymore Exchange Traded Fund Trust-Claymoremorningstar Information Super Sector Index Etf Ownership Of Walt Disney Cothe
2009-10-262009-08-31 N-QIng Series Fund Inc-Ing Corporate Leaders 100 FundNo Data 3,350Sold Some-150-4.28 %$95,978$95,676$-302-0.31 % $14News Article History of Ing Series Fund Inc-Ing Corporate Leaders 100 Fund Ownership Of Walt Disney Cothe
2009-10-222009-09-30 13F-HRBlackrock IncNo Data 462,798Sold Some-562,126-54.84 %$13,624,773$13,217,511$-407,262-2.98 % $494,671News Article History of Blackrock Inc Ownership Of Walt Disney Cothe
2009-10-092009-07-31 N-CSRFirst Trust Exchange-Traded Alphadex Fund-First Trust Consumer Discretionary Alphadex FundSpecialty & Misc 1,939Added More1,110133.89 %$55,533$55,378$-155-0.27 % $-89News Article History of First Trust Exchange-Traded Alphadex Fund-First Trust Consumer Discretionary Alphadex Fund Ownership Of Walt Disney Cothe
2009-10-092009-07-31 N-CSRIshares Trust-Ishares Nyse 100 Index FundSpecialty & Misc 22,807Sold Some-2,070-8.32 %$653,192$651,368$-1,825-0.27 % $166News Article History of Ishares Trust-Ishares Nyse 100 Index Fund Ownership Of Walt Disney Cothe
2009-10-092009-07-31 N-CSRSNorthern Lights Fund Trust-Biondo FundHealth/Biotech 50,100New Holding50,100100 %$1,434,864$1,430,856$-4,008-0.27 % $-4,008News Article History of Northern Lights Fund Trust-Biondo Fund Ownership Of Walt Disney Cothe
2009-10-082009-07-31 N-CSRMorgan Stanley Series Funds-Morgan Stanley Commodities Alpha FundNo Data 973Sold Some-527-35.13 %$27,896$27,789$-107-0.38 % $58News Article History of Morgan Stanley Series Funds-Morgan Stanley Commodities Alpha Fund Ownership Of Walt Disney Cothe
2009-10-072009-07-31 N-CSRProfunds-Bull ProfundLarge-Cap Core 24,337Sold Some-2,019-7.66 %$685,573$695,065$9,4911.38 % $-787News Article History of Profunds-Bull Profund Ownership Of Walt Disney Cothe
2009-10-072009-07-31 N-CSRProfunds-Consumer Services Ultrasector ProfundSpecialty & Misc 2,415Sold Some-663-21.53 %$68,031$68,972$9421.38 % $-259News Article History of Profunds-Consumer Services Ultrasector Profund Ownership Of Walt Disney Cothe
2009-10-072009-07-31 N-CSRProfunds-Ultradow 30 ProfundSpecialty & Misc 7,906No Change00 %$222,712$225,795$3,0831.38 % $0News Article History of Profunds-Ultradow 30 Profund Ownership Of Walt Disney Cothe
2009-10-022009-07-31 N-CSRPacific Capital Funds-Value FundMulti-Cap Core 12,840Sold Some-400-3.02 %$349,376$366,710$17,3344.96 % $-540News Article History of Pacific Capital Funds-Value Fund Ownership Of Walt Disney Cothe
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust-Growth FundMulti-Cap Growth Sold All-284,700-100 %4.96 % $-384,345News Article History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Walt Disney Cothe
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust-Income Stock FundEquity Income 184,300Added More23,20014.40 %$5,014,803$5,263,608$248,8054.96 % $31,320News Article History of Usaa Mutual Funds Trust-Income Stock Fund Ownership Of Walt Disney Cothe
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust-Money Market FundSpecialty & Misc Sold All-15,400-100 %4.96 % $-20,790News Article History of Usaa Mutual Funds Trust-Money Market Fund Ownership Of Walt Disney Cothe
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust-Value FundMulti-Cap Value Sold All-511,321-100 %4.96 % $-690,283News Article History of Usaa Mutual Funds Trust-Value Fund Ownership Of Walt Disney Cothe
2009-09-292009-07-31 N-QAim Equity Funds-Aim Large Cap Basic Value FundLarge-Cap Value Sold All-73,493-100 %2.21 % $-45,566News Article History of Aim Equity Funds-Aim Large Cap Basic Value Fund Ownership Of Walt Disney Cothe
2009-09-292009-07-31 N-QAmerican Century Mutual Funds Inc-Select FundNo Data Sold All-1,093,367-100 %2.21 % $-677,888News Article History of American Century Mutual Funds Inc-Select Fund Ownership Of Walt Disney Cothe
2009-09-292009-07-31 N-QAmerican Independence Funds Trust-Fusion FundNo Data 146,000Sold Some-35,000-19.33 %$4,079,240$4,169,760$90,5202.21 % $-21,700News Article History of American Independence Funds Trust-Fusion Fund Ownership Of Walt Disney Cothe
2009-09-292009-07-31 N-QChroder Global Series Trust-North American Equity FundSpecialty & Misc 90,772Added More45,700101.39 %$2,536,170$2,592,448$56,2792.21 % $28,334News Article History of Chroder Global Series Trust-North American Equity Fund Ownership Of Walt Disney Cothe
2009-09-292009-07-31 N-Q/AEaton Vance Mutual Funds Trust-Eaton Vance Equity Research FundSpecialty & Misc 11,196New Holding11,196100 %$312,816$319,758$6,9422.21 % $6,942News Article History of Eaton Vance Mutual Funds Trust-Eaton Vance Equity Research Fund Ownership Of Walt Disney Cothe
2009-09-292009-07-31 N-QEclipse Funds Inc-Mainstay 13030 Core FundNo Data 304New Holding304100 %$8,494$8,682$1882.21 % $188News Article History of Eclipse Funds Inc-Mainstay 13030 Core Fund Ownership Of Walt Disney Cothe
2009-09-292009-07-31 N-QEclipse Funds Inc-Mainstay S And P 500 Index FundS&P 500 Index 235,234New Holding235,234100 %$6,572,438$6,718,283$145,8452.21 % $145,845News Article History of Eclipse Funds Inc-Mainstay S And P 500 Index Fund Ownership Of Walt Disney Cothe
2009-09-292009-07-31 N-CSRGeorge Putnam Fund Of Boston-George Putnam Fund Of BostonMixed-Asset Target Allocation Moderate 280,600Sold Some-44,100-13.58 %$7,839,964$8,013,936$173,9722.21 % $-27,342News Article History of George Putnam Fund Of Boston-George Putnam Fund Of Boston Ownership Of Walt Disney Cothe
2009-09-292009-07-31 N-QHartford Mutual Funds Incct-Hartford Advisers FundMixed-Asset Target Allocation Growth 18Sold Some-3-14.28 %$503$514$112.21 % $-2News Article History of Hartford Mutual Funds Incct-Hartford Advisers Fund Ownership Of Walt Disney Cothe
2009-09-292009-07-31 N-QIshares Trust-Ishares Kld 400 Social Index FundSpecialty & Misc 31,772Added More2,3698.05 %$887,710$907,408$19,6992.21 % $1,469News Article History of Ishares Trust-Ishares Kld 400 Social Index Fund Ownership Of Walt Disney Cothe
2009-09-292009-07-31 N-QIshares Trust-Ishares Kld Select Social Index FundSpecialty & Misc 12,363No Compare$345,422$353,087$7,6652.21 % News Article History of Ishares Trust-Ishares Kld Select Social Index Fund Ownership Of Walt Disney Cothe
2009-09-292009-07-31 N-QIshares Trust-Ishares Morningstar Large Core Index FundLarge-Cap Core 156,933Added More17,68412.69 %$4,384,708$4,482,006$97,2982.21 % $10,964News Article History of Ishares Trust-Ishares Morningstar Large Core Index Fund Ownership Of Walt Disney Cothe
2009-09-292009-07-31 N-CSRJanus Investment Fund-Intech Risk-Managed Value FundNo Data 28,300No Compare$790,702$808,248$17,5462.21 % News Article History of Janus Investment Fund-Intech Risk-Managed Value Fund Ownership Of Walt Disney Cothe
2009-09-292009-07-31 N-QJanus Investment Fund-Janus FundLarge-Cap Growth Sold All-51,700-100 %2.21 % $-32,054News Article History of Janus Investment Fund-Janus Fund Ownership Of Walt Disney Cothe
2009-09-292009-07-31 N-CSRJanus Investment Fund-Perkins Large Cap Value FundNo Data 9,250No Compare$258,445$264,180$5,7352.21 % News Article History of Janus Investment Fund-Perkins Large Cap Value Fund Ownership Of Walt Disney Cothe
2009-09-292009-07-31 N-QJnl Investors Series Trust-Jackson Perspective Index 5 FundSpecialty & Misc 1,756Sold Some-155-8.11 %$49,063$50,151$1,0892.21 % $-96News Article History of Jnl Investors Series Trust-Jackson Perspective Index 5 Fund Ownership Of Walt Disney Cothe
2009-09-292009-07-31 N-QJohnsonfamily Funds Inc-Johnsonfamily Large Cap Value FundLarge-Cap Value 3,970New Holding3,970100 %$110,922$113,383$2,4612.21 % $2,461News Article History of Johnsonfamily Funds Inc-Johnsonfamily Large Cap Value Fund Ownership Of Walt Disney Cothe
2009-09-292009-07-31 N-QMainstay Funds-Mainstay Common Stock FundLarge-Cap Core 6,505Sold Some-333-4.86 %$181,750$185,783$4,0332.21 % $-206News Article History of Mainstay Funds-Mainstay Common Stock Fund Ownership Of Walt Disney Cothe
2009-09-292009-07-31 N-QMainstay Funds-Mainstay Equity Index FundSpecialty & Misc 46,649Sold Some-2,769-5.60 %$1,303,373$1,332,295$28,9222.21 % $-1,717News Article History of Mainstay Funds-Mainstay Equity Index Fund Ownership Of Walt Disney Cothe
2009-09-292009-07-31 N-QMainstay Funds-Mainstay Map FundMulti-Cap Core 9,000Added More5005.88 %$251,460$257,040$5,5802.21 % $310News Article History of Mainstay Funds-Mainstay Map Fund Ownership Of Walt Disney Cothe
2009-09-292009-07-31 N-QMainstay Funds-S000010077No Data 37,700New Holding37,700100 %$1,053,338$1,076,712$23,3742.21 % $23,374News Article History of Mainstay Funds-S000010077 Ownership Of Walt Disney Cothe
2009-09-292009-07-31 N-CSRPutnam Investment Funds-Putnam Research FundNo Data 54,500Sold Some-4,000-6.83 %$1,522,730$1,556,520$33,7902.21 % $-2,480News Article History of Putnam Investment Funds-Putnam Research Fund Ownership Of Walt Disney Cothe
2009-09-292009-07-31 N-CSRPutnam Investors Fund-Putnam Investors FundLarge-Cap Core Sold All-476,700-100 %2.21 % $-295,554News Article History of Putnam Investors Fund-Putnam Investors Fund Ownership Of Walt Disney Cothe
2009-09-292009-07-31 N-QRiversource Global Series Inc-Riversource Global Equity FundGlobal Large-Cap Growth 145,340No Change00 %$4,060,800$4,150,910$90,1112.21 % $0News Article History of Riversource Global Series Inc-Riversource Global Equity Fund Ownership Of Walt Disney Cothe
2009-09-292009-07-31 N-QRussell Investment Co-Emerging Markets FundEmerging Markets 75,200New Holding75,200100 %$2,101,088$2,147,712$46,6242.21 % $46,624News Article History of Russell Investment Co-Emerging Markets Fund Ownership Of Walt Disney Cothe
2009-09-292009-07-31 N-QRussell Investment Co-International FundInternational Multi-Cap Core Sold All-74,000-100 %2.21 % $-45,880News Article History of Russell Investment Co-International Fund Ownership Of Walt Disney Cothe
2009-09-292009-07-31 N-QRussell Investment Co-Quantitative Equity FundMulti-Cap Core 28,706New Holding28,706100 %$802,046$819,843$17,7982.21 % $17,798News Article History of Russell Investment Co-Quantitative Equity Fund Ownership Of Walt Disney Cothe
2009-09-292009-07-31 N-QRussell Investment Co-Select Value FundMulti-Cap Value 20,250Sold Some-3,840-15.94 %$565,785$578,340$12,5552.21 % $-2,381News Article History of Russell Investment Co-Select Value Fund Ownership Of Walt Disney Cothe
2009-09-292009-07-31 N-QTarget Portfolio Trust-Large Capitalization GrowthLarge-Cap Growth 26,700New Holding26,700100 %$745,998$762,552$16,5542.21 % $16,554News Article History of Target Portfolio Trust-Large Capitalization Growth Ownership Of Walt Disney Cothe
2009-09-292009-07-31 N-QVan Kampen Trust Ii-Global Tactical Asset Allocation FundNo Data 1,000No Change00 %$27,940$28,560$6202.21 % $0News Article History of Van Kampen Trust Ii-Global Tactical Asset Allocation Fund Ownership Of Walt Disney Cothe
2009-09-282009-07-31 N-QDryden Tax Managed Funds-Dryden Large Cap Core Equity FundLarge-Cap Core 14,460New Holding14,460100 %$408,206$412,978$4,7721.16 % $4,772News Article History of Dryden Tax Managed Funds-Dryden Large Cap Core Equity Fund Ownership Of Walt Disney Cothe
2009-09-282009-07-31 N-QHarbor Fund-Harbor Global Growth FundNo Data 1,949New Holding1,949100 %$55,020$55,663$6431.16 % $643News Article History of Harbor Fund-Harbor Global Growth Fund Ownership Of Walt Disney Cothe
2009-09-282009-07-31 N-QHarbor Funds-Harbor Capital Appreciation FundLarge-Cap Growth 4,196,900Sold Some-486,200-10.38 %$118,478,487$119,863,464$1,384,9771.16 % $-160,446News Article History of Harbor Funds-Harbor Capital Appreciation Fund Ownership Of Walt Disney Cothe
2009-09-282009-07-31 N-QHarbor Funds-Harbor Large Cap Value FundLarge-Cap Value 54,500No Change00 %$1,538,535$1,556,520$17,9851.16 % $0News Article History of Harbor Funds-Harbor Large Cap Value Fund Ownership Of Walt Disney Cothe
2009-09-282009-07-31 N-QJpmorgan Trust I-Jpmorgan Market Neutral FundSpecialty & Misc 95Added More4693.87 %$2,682$2,713$311.16 % $15News Article History of Jpmorgan Trust I-Jpmorgan Market Neutral Fund Ownership Of Walt Disney Cothe
2009-09-282009-07-31 N-QJpmorgan Trust I-Jpmorgan Tax Aware Core Equity FundMulti-Cap Core 215Sold Some-10-4.44 %$6,069$6,140$711.16 % $-3News Article History of Jpmorgan Trust I-Jpmorgan Tax Aware Core Equity Fund Ownership Of Walt Disney Cothe
2009-09-282009-07-31 N-QJpmorgan Trust I-Jpmorgan Tax Aware Disciplined Equity FundSpecialty & Misc 272Added More7236.00 %$7,679$7,768$901.16 % $24News Article History of Jpmorgan Trust I-Jpmorgan Tax Aware Disciplined Equity Fund Ownership Of Walt Disney Cothe
2009-09-282009-07-31 N-QLegg Mason Partners Equity Trust-Legg Mason Partners Large Cap Growth FundLarge-Cap Growth Sold All-2,300,000-100 %1.16 % $-759,000News Article History of Legg Mason Partners Equity Trust-Legg Mason Partners Large Cap Growth Fund Ownership Of Walt Disney Cothe
2009-09-282009-07-31 N-QLegg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Large Cap Growth PortfolioLarge-Cap Growth 172,926Sold Some-9,690-5.30 %$4,881,701$4,938,767$57,0661.16 % $-3,198News Article History of Legg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Large Cap Growth Portfolio Ownership Of Walt Disney Cothe
2009-09-282009-07-31 N-QOld Westbury Funds Inc-International FundInternational Multi-Cap Core 306,700Added More25,4009.02 %$8,658,141$8,759,352$101,2111.16 % $8,382News Article History of Old Westbury Funds Inc-International Fund Ownership Of Walt Disney Cothe
2009-09-282009-07-31 N-QOppenheimer Quest Value Fund Inc-Oppenheimer Quest Value Fund IncMulti-Cap Value Sold All-698,000-100 %1.16 % $-230,340News Article History of Oppenheimer Quest Value Fund Inc-Oppenheimer Quest Value Fund Inc Ownership Of Walt Disney Cothe
2009-09-282009-07-31 N-QPowershares Exchange Traded Fund Trust-Powershares Dividend Achievers PortfolioSpecialty & Misc 95,160New Holding95,160100 %$2,686,367$2,717,770$31,4031.16 % $31,403News Article History of Powershares Exchange Traded Fund Trust-Powershares Dividend Achievers Portfolio Ownership Of Walt Disney Cothe
2009-09-282009-07-31 N-QPowershares Exchange Traded Fund Trust-Powershares Dynamic Large Cap PortfolioLarge-Cap Core 23,590New Holding23,590100 %$665,946$673,730$7,7851.16 % $7,785News Article History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Large Cap Portfolio Ownership Of Walt Disney Cothe
2009-09-282009-07-31 N-QPowershares Exchange Traded Fund Trust-Powershares Dynamic Large Cap Value PortfolioLarge-Cap Value 366,758Added More1190.03 %$10,353,578$10,474,608$121,0301.16 % $39News Article History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Large Cap Value Portfolio Ownership Of Walt Disney Cothe
2009-09-282009-07-31 N-QPowershares Exchange Traded Fund Trust-Powershares Dynamic Leisure And Entertainment PortfolioSpecialty & Misc 35,075Added More17,30797.40 %$990,167$1,001,742$11,5751.16 % $5,711News Article History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Leisure And Entertainment Portfolio Ownership Of Walt Disney Cothe
2009-09-282009-07-31 N-QPowershares Exchange Traded Fund Trust-Powershares Dynamic Media PortfolioSpecialty & Misc 19,511Sold Some-1,337-6.41 %$550,796$557,234$6,4391.16 % $-441News Article History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Media Portfolio Ownership Of Walt Disney Cothe
2009-09-282009-07-31 N-QVoyageur Mutual Funds Iii Mn-Delaware Large Cap Core FundLarge-Cap Core Sold All-690-100 %1.16 % $-228News Article History of Voyageur Mutual Funds Iii Mn-Delaware Large Cap Core Fund Ownership Of Walt Disney Cothe
2009-09-252009-07-31 N-QAdvantage Funds Inc-Global Alpha FundGlobal Flex Port 4,531Sold Some-2,213-32.81 %$125,146$129,405$4,2593.40 % $-2,080News Article History of Advantage Funds Inc-Global Alpha Fund Ownership Of Walt Disney Cothe
2009-09-252009-07-31 N-QAdvisors Inner Circle Fund-Edgewood Growth FundMulti-Cap Growth 24,200No Change00 %$668,404$691,152$22,7483.40 % $0News Article History of Advisors Inner Circle Fund-Edgewood Growth Fund Ownership Of Walt Disney Cothe
2009-09-252009-07-31 N-QAdvisors Inner Circle Fund-Lsv Conservative Core Equity FundMulti-Cap Value 3,500New Holding3,500100 %$96,670$99,960$3,2903.40 % $3,290News Article History of Advisors Inner Circle Fund-Lsv Conservative Core Equity Fund Ownership Of Walt Disney Cothe
2009-09-252009-07-31 N-QAston Funds-Aston Balanced FundFlexible Portfolio 7,000New Holding7,000100 %$193,340$199,920$6,5803.40 % $6,580News Article History of Aston Funds-Aston Balanced Fund Ownership Of Walt Disney Cothe
2009-09-252009-07-31 N-QAston Funds-Aston Balanced FundFlexible Portfolio 6,900New Holding6,900100 %$190,578$197,064$6,4863.40 % $6,486News Article History of Aston Funds-Aston Balanced Fund Ownership Of Walt Disney Cothe
2009-09-252009-07-31 N-QAston Funds-Aston Value FundMulti-Cap Value 116,638Added More3200.27 %$3,221,542$3,331,181$109,6403.40 % $301News Article History of Aston Funds-Aston Value Fund Ownership Of Walt Disney Cothe
2009-09-252009-07-31 N-QDirexion Shares Etf Trust-Direxion Daily Large Cap Bull 3x SharesNo Data 83,535Added More28,19950.95 %$2,307,237$2,385,760$78,5233.40 % $26,507News Article History of Direxion Shares Etf Trust-Direxion Daily Large Cap Bull 3x Shares Ownership Of Walt Disney Cothe
2009-09-252009-07-31 N-QFundvantage Trust-Lateef FundSpecialty & Misc 149,984No Change00 %$4,142,558$4,283,543$140,9853.40 % $0News Article History of Fundvantage Trust-Lateef Fund Ownership Of Walt Disney Cothe
2009-09-252009-07-31 N-QMfs Government Limited Maturity Fund Ma-Mfs Diversified Target Return FundNo Data 19,920New Holding19,920100 %$550,190$568,915$18,7253.40 % $18,725News Article History of Mfs Government Limited Maturity Fund Ma-Mfs Diversified Target Return Fund Ownership Of Walt Disney Cothe
2009-09-252009-07-31 N-QMfs Series Trust Viii-Mfs Global Growth FundMulti-Cap Growth 68,090Added More10,97019.20 %$1,880,646$1,944,650$64,0053.40 % $10,312News Article History of Mfs Series Trust Viii-Mfs Global Growth Fund Ownership Of Walt Disney Cothe
2009-09-242009-07-31 N-QDreyfus Index Funds Inc-Dreyfus S And P 500 Index FundS&P 500 Index 446,971No Change00 %$12,501,779$12,765,492$263,7132.10 % $0News Article History of Dreyfus Index Funds Inc-Dreyfus S And P 500 Index Fund Ownership Of Walt Disney Cothe
2009-09-242009-07-31 N-QMfs Series Trust Vi-Mfs Global Total Return FundGlobal Flex Port 125,980Added More18,87017.61 %$3,523,661$3,597,989$74,3282.10 % $11,133News Article History of Mfs Series Trust Vi-Mfs Global Total Return Fund Ownership Of Walt Disney Cothe
2009-09-242009-07-31 N-QNationwide Mutual Funds-Nationwide FundMixed-Asset Target 2010 Funds 115,230New Holding115,230100 %$3,222,983$3,290,969$67,9862.10 % $67,986News Article History of Nationwide Mutual Funds-Nationwide Fund Ownership Of Walt Disney Cothe
2009-09-242009-07-31 N-QNationwide Mutual Funds-Nationwide Large Cap Value FundLarge-Cap Value Sold All-3,600-100 %2.10 % $-2,124News Article History of Nationwide Mutual Funds-Nationwide Large Cap Value Fund Ownership Of Walt Disney Cothe
2009-09-242009-07-31 N-QPrimecap Odyssey Funds-Primecap Odyssey Stock FundMulti-Cap Core 50,000Sold Some-2,000-3.84 %$1,398,500$1,428,000$29,5002.10 % $-1,180News Article History of Primecap Odyssey Funds-Primecap Odyssey Stock Fund Ownership Of Walt Disney Cothe
2009-09-222009-07-31 N-QDreyfuslaurel Funds Inc-Tax Managed Growth FundLarge-Cap Core 170,168New Holding170,168100 %$4,829,368$4,859,998$30,6300.63 % $30,630News Article History of Dreyfuslaurel Funds Inc-Tax Managed Growth Fund Ownership Of Walt Disney Cothe
2009-09-172009-07-31 N-QRydex Etf Trust-Russell Top 50 EtfSpecialty & Misc 125,210Sold Some-83,562-40.02 %$3,563,477$3,575,998$12,5210.35 % $-8,356News Article History of Rydex Etf Trust-Russell Top 50 Etf Ownership Of Walt Disney Cothe
2009-09-172009-07-31 N-QRydex Etf Trust-S And P Equal Weight EtfSpecialty & Misc 104,971Added More102,2483754.97 %$2,987,475$2,997,972$10,4970.35 % $10,225News Article History of Rydex Etf Trust-S And P Equal Weight Etf Ownership Of Walt Disney Cothe
2009-09-152009-06-30 N-CSRS/AWilshire Mutual Funds Inc-Wilshire Large Cap Core 13030 FundNo Data Sold All-2,660-100 %0.95 % $-718News Article History of Wilshire Mutual Funds Inc-Wilshire Large Cap Core 13030 Fund Ownership Of Walt Disney Cothe
2009-09-102009-06-30 N-CSRSNorthern Lights Variable Trust-Jnf Balanced PortfolioFlexible Portfolio 900Sold Some-200-18.18 %$25,524$25,704$1800.70 % $-40News Article History of Northern Lights Variable Trust-Jnf Balanced Portfolio Ownership Of Walt Disney Cothe
2009-09-102009-06-30 N-Q/AOptimum Fund Trust-Optimum Large Cap Growth FundLarge-Cap Growth 60,500Added More20,25550.32 %$1,715,780$1,727,880$12,1000.70 % $4,051News Article History of Optimum Fund Trust-Optimum Large Cap Growth Fund Ownership Of Walt Disney Cothe
2009-09-102009-06-30 N-Q/AOptimum Fund Trust-Optimum Large Cap Value FundLarge-Cap Value 179,920New Holding179,920100 %$5,102,531$5,138,515$35,9840.70 % $35,984News Article History of Optimum Fund Trust-Optimum Large Cap Value Fund Ownership Of Walt Disney Cothe
2009-09-092009-06-30 N-CSRSWorld Insurance Trust-World Insurance TrustSpecialty & Misc 14,800No Change00 %$398,860$422,688$23,8285.97 % $0News Article History of World Insurance Trust-World Insurance Trust Ownership Of Walt Disney Cothe
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust-Azl Davis Ny Venture FundSpecialty & Misc 146,000Added More1,4000.96 %$3,836,880$4,169,760$332,8808.67 % $3,192News Article History of Allianz Variable Insurance Products Trust-Azl Davis Ny Venture Fund Ownership Of Walt Disney Cothe
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust-Azl S And P 500 Index FundS&P 500 Index 86,553Added More21,85833.78 %$2,274,613$2,471,954$197,3418.67 % $49,836News Article History of Allianz Variable Insurance Products Trust-Azl S And P 500 Index Fund Ownership Of Walt Disney Cothe
2009-09-082009-06-30 N-CSRSBarclays Global Investors Funds-Bond Index FundSpecialty & Misc 380,804No Change00 %$10,007,529$10,875,762