| Archer Balanced Fund (Unified Series Trust) |
Flexible Portfolio |
0.00 % |
2008-11-20 |
3,000 |
$24,150 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Stifel Nicolaus And Co Inc Mo |
Institution |
0.00 % |
2008-11-20 |
21,865 |
$176,013 |
$0 |
0.00 % |
Sold Some |
-39,202 |
-64.19 % |
$0 |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
390,986 |
$3,147,437 |
$-848,440 |
-21.23 % |
Added More |
162,827 |
71.36 % |
$-353,335 |
| Metlife Securities Inc |
Institution |
-82.79 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-5,446 |
-100.00 % |
$11,818 |
| Jane Street Holding Llc |
Institution |
-13.32 % |
2008-11-18 |
33,845 |
$272,452 |
$-73,444 |
-21.23 % |
Added More |
15,433 |
83.82 % |
$-33,490 |
| Glenmede Trust Co Na |
Institution |
-12.27 % |
2008-11-17 |
663 |
$5,337 |
$-1,684 |
-23.98 % |
Sold Some |
-1,687 |
-71.78 % |
$4,285 |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
200,538 |
$1,614,331 |
$-509,367 |
-23.98 % |
Added More |
16,181 |
8.77 % |
$-41,100 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
8,121 |
$65,374 |
$-20,627 |
-23.98 % |
Added More |
255 |
3.24 % |
$-648 |
| Alpine Woods Capital Investors Llc |
Institution |
-15.33 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-385,100 |
-100.00 % |
$978,154 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
29,720 |
$239,246 |
$-75,489 |
-23.98 % |
Added More |
4,250 |
16.68 % |
$-10,795 |
| Diamondback Capital Management Llc |
Institution |
-13.81 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$25,400 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
2,350 |
$18,918 |
$-5,969 |
-23.98 % |
Sold Some |
-1,340 |
-36.31 % |
$3,404 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
800 |
$6,440 |
$-2,032 |
-23.98 % |
Sold Some |
-25,119 |
-96.91 % |
$63,802 |
| Dawson Herman Capital Management Inc |
Institution |
-22.75 % |
2008-11-14 |
2,043,500 |
$16,450,175 |
$-5,190,490 |
-23.98 % |
New Holding |
2,043,500 |
100.00 % |
$-5,190,490 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
374,799 |
$3,017,132 |
$-951,989 |
-23.98 % |
Sold Some |
-52,961 |
-12.38 % |
$134,521 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
67,000 |
$539,350 |
$-170,180 |
-23.98 % |
No Change |
0 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
5,803 |
$46,714 |
$-14,740 |
-23.98 % |
Sold Some |
-1,509 |
-20.63 % |
$3,833 |
| Calamos Advisors Llc |
Institution |
-13.61 % |
2008-11-14 |
1,250,000 |
$10,062,500 |
$-3,175,000 |
-23.98 % |
No Change |
0 |
0 % |
- |
| First Financial Capital Advisors |
Institution |
-11.87 % |
2008-11-14 |
61,000 |
$491,050 |
$-154,940 |
-23.98 % |
New Holding |
61,000 |
100.00 % |
$-154,940 |
| Allstate Insurance Co |
Institution |
-13.34 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-48,381 |
-100.00 % |
$122,888 |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
119,460 |
$961,653 |
$-303,428 |
-23.98 % |
No Compare |
- |
- % |
- |
| Rbc Dominion Securities Inc |
Institution |
-17.19 % |
2008-11-14 |
740 |
$5,957 |
$-1,880 |
-23.98 % |
Added More |
634 |
598.11 % |
$-1,610 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
389,510 |
$3,135,556 |
$-989,355 |
-23.98 % |
Added More |
96,523 |
32.94 % |
$-245,168 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
2,121 |
$17,074 |
$-5,387 |
-23.98 % |
Sold Some |
-279 |
-11.62 % |
$709 |
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
118,475 |
$953,724 |
$-300,927 |
-23.98 % |
Added More |
81,925 |
224.14 % |
$-208,090 |
| Fifth Third Bancorp |
Institution |
-11.88 % |
2008-11-14 |
100 |
$805 |
$-254 |
-23.98 % |
No Change |
0 |
0 % |
- |
| Scotia Capital Inc |
Institution |
-17.54 % |
2008-11-14 |
66,320 |
$533,876 |
$-168,453 |
-23.98 % |
Added More |
6,915 |
11.64 % |
$-17,564 |
| Suntrust Banks Inc |
Institution |
-12.25 % |
2008-11-14 |
36,095 |
$290,565 |
$-91,681 |
-23.98 % |
Added More |
8,561 |
31.09 % |
$-21,745 |
| Placemark Investments Inc |
Institution |
-14.44 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-45,779 |
-100.00 % |
$116,279 |
| Rafferty Asset Management Llc |
Institution |
-14.19 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,259 |
-100.00 % |
$3,198 |
| Trellus Management Company Llc |
Institution |
-20.95 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-38,000 |
-100.00 % |
$96,520 |
| Caxton Associates Llc |
Institution |
-15.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-31,089 |
-100.00 % |
$78,966 |
| Bbva Usa Bancshares Inc |
Institution |
-11.89 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 % |
$5,080 |
| Sterne Agee And Leach Group Inc |
Institution |
-13.85 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-71,090 |
-100.00 % |
$180,569 |
| Highbridge Capital Management Llc |
Institution |
-15.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-12,877 |
-100.00 % |
$32,708 |
| Icon Advisers Inc |
Institution |
-14.86 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-47,500 |
-100.00 % |
$120,650 |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-18,600 |
-100.00 % |
$47,244 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
261,900 |
$2,108,295 |
$-665,226 |
-23.98 % |
Added More |
194,900 |
290.89 % |
$-495,046 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-12.83 % |
2008-11-14 |
54,300 |
$437,115 |
$-137,922 |
-23.98 % |
Added More |
43,355 |
396.11 % |
$-110,122 |
| Oak Hill Platinum Partners Llc |
Institution |
-6.56 % |
2008-11-14 |
10,523 |
$84,710 |
$-26,728 |
-23.98 % |
New Holding |
10,523 |
100.00 % |
$-26,728 |
| Bancorpsouth Inc |
Institution |
-18.99 % |
2008-11-14 |
500 |
$4,025 |
$-1,270 |
-23.98 % |
No Change |
0 |
0 % |
- |
| Iwamoto Kong And Co Inc |
Institution |
-10.77 % |
2008-11-14 |
500 |
$4,025 |
$-1,270 |
-23.98 % |
New Holding |
500 |
100.00 % |
$-1,270 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
4,592 |
$36,966 |
$-11,664 |
-23.98 % |
Sold Some |
-251,752 |
-98.20 % |
$639,450 |
| Ashfield Capital Partners Llc |
Institution |
-12.65 % |
2008-11-14 |
24,295 |
$195,575 |
$-61,709 |
-23.98 % |
Sold Some |
-100 |
-0.40 % |
$254 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
115,581 |
$930,427 |
$-293,576 |
-23.98 % |
Added More |
1,722 |
1.51 % |
$-4,374 |
| Argyll Research Llc |
Institution |
-13.48 % |
2008-11-14 |
2,521,600 |
$20,298,880 |
$-6,404,864 |
-23.98 % |
Added More |
50,000 |
2.02 % |
$-127,000 |
| Furgueson Capital Management |
Institution |
-12.72 % |
2008-11-14 |
1,500 |
$12,075 |
$-3,810 |
-23.98 % |
No Change |
0 |
0 % |
- |
| Marco Investment Management Llc |
Institution |
-8.86 % |
2008-11-13 |
151 |
$1,216 |
$-445 |
-26.81 % |
Sold Some |
-78 |
-34.06 % |
$230 |
| First Mercantile Trust Co |
Institution |
-16.99 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,035 |
-100.00 % |
$3,053 |
| Bluestein R H And Co |
Institution |
-10.95 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 % |
$29,500 |
| Segall Bryant And Hamill |
Institution |
-11.99 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-7,000 |
-100.00 % |
$20,650 |
| Portolan Capital Management Llc |
Institution |
-18.29 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-162,771 |
-100.00 % |
$480,174 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
749,874 |
$6,036,486 |
$-2,212,128 |
-26.81 % |
Sold Some |
-1,419,421 |
-65.43 % |
$4,187,292 |
| Batterymarch Financial Management Inc |
Institution |
-12.91 % |
2008-11-13 |
1,870 |
$15,054 |
$-5,517 |
-26.81 % |
Sold Some |
-115,875 |
-98.41 % |
$341,831 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
227,443 |
$1,830,916 |
$-670,957 |
-26.81 % |
Added More |
165,285 |
265.91 % |
$-487,591 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
18,420 |
$148,281 |
$-54,339 |
-26.81 % |
Sold Some |
-7,593 |
-29.18 % |
$22,399 |
| California Public Employees Retirement System |
Institution |
-11.18 % |
2008-11-13 |
1,800 |
$14,490 |
$-5,310 |
-26.81 % |
No Change |
0 |
0 % |
- |
| Managed Account Advisors Llc |
Institution |
-12.27 % |
2008-11-13 |
1,056 |
$8,501 |
$-3,115 |
-26.81 % |
Sold Some |
-5,292 |
-83.36 % |
$15,611 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
345,563 |
$2,781,782 |
$-1,019,411 |
-26.81 % |
Added More |
43,260 |
14.31 % |
$-127,617 |
| First National Trust Co |
Institution |
-11.70 % |
2008-11-13 |
1,636 |
$13,170 |
$-4,826 |
-26.81 % |
Sold Some |
-237 |
-12.65 % |
$699 |
| Denver Investment Advisors Llc |
Institution |
-13.97 % |
2008-11-13 |
219,170 |
$1,764,319 |
$-646,552 |
-26.81 % |
Sold Some |
-294,243 |
-57.31 % |
$868,017 |
| Kbc Group Nv |
Institution |
-13.01 % |
2008-11-13 |
300 |
$2,415 |
$-885 |
-26.81 % |
New Holding |
300 |
100.00 % |
$-885 |
| Clearbridge Advisors Llc |
Institution |
-11.63 % |
2008-11-13 |
19 |
$153 |
$-56 |
-26.81 % |
New Holding |
19 |
100.00 % |
$-56 |
| Fixed Income Securities Inc |
Institution |
-13.21 % |
2008-11-13 |
38,886 |
$313,032 |
$-114,714 |
-26.81 % |
Added More |
4,843 |
14.22 % |
$-14,287 |
| Miller Howard Investments Inc |
Institution |
-12.39 % |
2008-11-13 |
918,196 |
$7,391,478 |
$-2,708,678 |
-26.81 % |
Added More |
27,719 |
3.11 % |
$-81,771 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
2,496 |
$20,093 |
$-7,363 |
-26.81 % |
Sold Some |
-1,584 |
-38.82 % |
$4,673 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
20,203 |
$162,634 |
$-59,599 |
-26.81 % |
Sold Some |
-1,746 |
-7.95 % |
$5,151 |
| Ubs Oconnor Llc |
Institution |
-9.58 % |
2008-11-13 |
31,400 |
$252,770 |
$-92,630 |
-26.81 % |
New Holding |
31,400 |
100.00 % |
$-92,630 |
| National City Corp |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-14,200 |
-100.00 % |
|
| Hbk Sorce Advisory Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-7,060 |
-100.00 % |
|
| S And T Bank |
Institution |
% |
2008-11-12 |
500 |
|
|
% |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
% |
2008-11-12 |
4,828 |
|
|
% |
Sold Some |
-19,940 |
-80.50 % |
|
| Caisse De Depot Et Placement Du Quebec |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-14,700 |
-100.00 % |
|
| Zacks Investment Management |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-45,273 |
-100.00 % |
|
| Gsa Capital Partners Llp |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-15,531 |
-100.00 % |
|
| Oppenheimer And Co Inc |
Institution |
% |
2008-11-12 |
10,033 |
|
|
% |
Added More |
987 |
10.91 % |
|
| Federated Investors Inc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-138,600 |
-100.00 % |
|
| Kayne Anderson Capital Advisors Lp |
Institution |
% |
2008-11-12 |
586,041 |
|
|
% |
Sold Some |
-103,541 |
-15.01 % |
|
| Raymond James And Associates |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-34,622 |
-100.00 % |
|
| Columbia Partners L L C Investment Management |
Institution |
% |
2008-11-12 |
595,047 |
|
|
% |
Added More |
220,304 |
58.78 % |
|
| Wilson Capital Management Llc |
Institution |
% |
2008-11-12 |
47,300 |
|
|
% |
Sold Some |
-800 |
-1.66 % |
|
| Stephens Inc |
Institution |
% |
2008-11-12 |
11,000 |
|
|
% |
Sold Some |
-450 |
-3.93 % |
|
| Renaissance Group Llc |
Institution |
% |
2008-11-12 |
439,901 |
|
|
% |
Added More |
149,335 |
51.39 % |
|
| None (Morgan Stanley Natural Resource Development Sec) |
Specialty & Misc |
% |
2008-11-10 |
65,000 |
|
|
% |
Added More |
30,000 |
85.71 % |
|
| Keeley Asset Management Corp |
Institution |
% |
2008-11-10 |
10,000 |
|
|
% |
Sold Some |
-3,000 |
-23.07 % |
|
| Navellier Aggressive Micro Cap Portfolio (Navellier Performance Funds) |
Small-Cap Growth |
% |
2008-11-10 |
5,770 |
|
|
% |
Sold Some |
-400 |
-6.48 % |
|
| Pax World Management Corp |
Institution |
% |
2008-11-10 |
60,244 |
|
|
% |
Sold Some |
-16,320 |
-21.31 % |
|
| Claymore Advisors Llc |
Institution |
% |
2008-11-10 |
541,183 |
|
|
% |
Sold Some |
-18,200 |
-3.25 % |
|
| Ameriprise Financial Inc |
Institution |
% |
2008-11-10 |
8,426 |
|
|
% |
Sold Some |
-75,368 |
-89.94 % |
|
| Members Capital Advisors Inc |
Institution |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-38,500 |
-100.00 % |
|
| Findlay Park Partners Llp |
Institution |
-20.69 % |
2008-11-07 |
62,000 |
$499,100 |
$-395,560 |
-44.21 % |
Sold Some |
-52,000 |
-45.61 % |
$331,760 |
| Seascape Focus Growth Fund (Trust For Professional Managers) |
Multi-Cap Growth |
-26.15 % |
2008-11-07 |
2,030 |
$16,342 |
$-12,951 |
-44.21 % |
No Change |
0 |
0 % |
- |
| Ing Risk Managed Natural Resources Fund |
Institution |
-22.85 % |
2008-11-07 |
28,454 |
$229,055 |
$-181,537 |
-44.21 % |
Added More |
18,712 |
192.07 % |
$-119,383 |
| Dlibj Asset Management Co Ltd |
Institution |
-20.87 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-254,484 |
-100.00 % |
$1,504,000 |
| Hamlin Capital Management Llc |
Institution |
-27.18 % |
2008-11-06 |
83,875 |
$675,194 |
$-495,701 |
-42.33 % |
Added More |
3,175 |
3.93 % |
$-18,764 |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
3,435 |
$27,652 |
$-20,301 |
-42.33 % |
No Change |
0 |
0 % |
- |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
488,118 |
$3,929,350 |
$-4,476,042 |
-53.25 % |
Added More |
120,037 |
32.61 % |
$-1,100,739 |
| Sterling Johnston Capital Management Lp |
Institution |
-27.10 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-37,100 |
-100.00 % |
$340,207 |
| Davidson D A And Co |
Institution |
-21.93 % |
2008-11-05 |
4,529 |
$36,458 |
$-41,531 |
-53.25 % |
Added More |
1,119 |
32.81 % |
$-10,261 |
| Nicholas Advisors Inc |
Institution |
-19.97 % |
2008-11-05 |
14,800 |
$119,140 |
$-135,716 |
-53.25 % |
Added More |
1,300 |
9.62 % |
$-11,921 |
| Bryn Mawr Trust Co |
Institution |
-20.88 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-116 |
-100.00 % |
$1,065 |
| Shell Asset Management Co |
Institution |
-27.70 % |
2008-11-04 |
187,824 |
$1,511,983 |
$-1,724,224 |
-53.27 % |
No Change |
0 |
0 % |
- |
| Ferris Baker Watts Incorporated |
Institution |
-25.51 % |
2008-11-04 |
13,570 |
$109,239 |
$-124,573 |
-53.27 % |
Added More |
3,000 |
28.38 % |
$-27,540 |
| Franklin Resources Inc |
Institution |
-24.39 % |
2008-11-04 |
13,000 |
$104,650 |
$-119,340 |
-53.27 % |
Sold Some |
-13,000 |
-50.00 % |
$119,340 |
| L S Advisors Inc |
Institution |
-25.77 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-130,200 |
-100.00 % |
$1,117,116 |
| Russell Frank Co |
Institution |
-24.68 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-186,500 |
-100.00 % |
$1,600,170 |
| Scott And Stringfellow Financial Inc |
Institution |
-26.09 % |
2008-11-03 |
27,600 |
$222,180 |
$-236,808 |
-51.59 % |
Added More |
1,400 |
5.34 % |
$-12,012 |
| Blackrock Group Ltd |
Institution |
-22.56 % |
2008-10-30 |
10,272 |
$82,690 |
$-71,390 |
-46.33 % |
Sold Some |
-2,341 |
-18.56 % |
$16,270 |
| Private Trust Co Na |
Institution |
-19.06 % |
2008-10-30 |
312 |
$2,512 |
$-2,168 |
-46.33 % |
Sold Some |
-1,008 |
-76.36 % |
$7,006 |
| Allegiant Small Cap Growth Fund (Allegiant Funds) |
Small-Cap Growth |
-20.53 % |
2008-10-30 |
8,000 |
$64,400 |
$-55,600 |
-46.33 % |
Sold Some |
-6,200 |
-43.66 % |
$43,090 |
| Investors Capital Advisory Services |
Institution |
-21.72 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-9,273 |
-100.00 % |
$64,447 |
| Small Cap Stock Fund (Usaa Mutual Funds Trust) |
Small-Cap Core |
-21.42 % |
2008-10-29 |
53,400 |
$429,870 |
$-316,662 |
-42.41 % |
No Compare |
- |
- % |
- |
| Deere And Co |
Institution |
-19.17 % |
2008-10-29 |
36,557 |
$294,284 |
$-216,783 |
-42.41 % |
Added More |
10,906 |
42.51 % |
$-64,673 |
| Peapack Gladstone Financial Corp |
Institution |
-15.96 % |
2008-10-29 |
2,000 |
$16,100 |
$-11,860 |
-42.41 % |
No Change |
0 |
0 % |
- |
| Managers Investment Group Llc |
Institution |
-18.89 % |
2008-10-28 |
29,501 |
$237,483 |
$-177,301 |
-42.74 % |
Sold Some |
-749 |
-2.47 % |
$4,501 |
| North Star Investment Management Corp |
Institution |
-18.08 % |
2008-10-28 |
300 |
$2,415 |
$-1,803 |
-42.74 % |
No Change |
0 |
0 % |
- |
| Parametric Portfolio Associates |
Institution |
-18.59 % |
2008-10-28 |
11,757 |
$94,644 |
$-70,660 |
-42.74 % |
Added More |
1,609 |
15.85 % |
$-9,670 |
| Global Income Fund Inc (Global Income Fund Inc) |
Global Flex Port |
-43.54 % |
2008-10-27 |
25,500 |
$205,275 |
$-158,355 |
-43.54 % |
No Compare |
- |
- % |
- |
| Reilly Financial Advisors Llc |
Institution |
-8.04 % |
2008-10-27 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$1,242 |
| First Trust Active Dividend Income Fund |
Institution |
-20.19 % |
2008-10-23 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$37,950 |
| Glickenhaus And Co |
Institution |
-28.83 % |
2008-10-23 |
822,700 |
$6,622,735 |
$-6,244,293 |
-48.52 % |
Sold Some |
-3,700 |
-0.44 % |
$28,083 |
| Texas Capital Bancshares Inc |
Institution |
-15.10 % |
2008-10-22 |
None |
- |
- |
- % |
Sold All |
-2,730 |
-100.00 % |
$22,058 |
| Trust Co Of Vermont |
Institution |
-19.72 % |
2008-10-20 |
200 |
$1,610 |
$-1,866 |
-53.68 % |
No Change |
0 |
0 % |
- |
| First Horizon National Corp |
Institution |
-19.98 % |
2008-10-20 |
500 |
$4,025 |
$-4,665 |
-53.68 % |
No Change |
0 |
0 % |
- |
| Guaranty Trust Co Of Missouri |
Institution |
-15.23 % |
2008-10-17 |
200 |
$1,610 |
$-1,512 |
-48.43 % |
New Holding |
200 |
100.00 % |
$-1,512 |
| Duncan Hurst Capital Management Lp |
Institution |
-34.15 % |
2008-10-16 |
None |
- |
- |
- % |
Sold All |
-14,523 |
-100.00 % |
$97,740 |
| Ramond James Financial Services Inc |
Institution |
-16.54 % |
2008-10-15 |
17,611 |
$141,769 |
$-117,289 |
-45.27 % |
Sold Some |
-2,068 |
-10.50 % |
$13,773 |
| Navellier And Associates Inc |
Institution |
-17.29 % |
2008-10-15 |
None |
- |
- |
- % |
Sold All |
-7,731 |
-100.00 % |
$51,488 |
| Harris Financial Corp |
Institution |
-29.10 % |
2008-10-07 |
32,421 |
$260,989 |
$-231,810 |
-47.03 % |
Added More |
2,000 |
6.57 % |
$-14,300 |
| Stock Yards Bank And Trust Co |
Institution |
-29.69 % |
2008-10-02 |
262,028 |
$2,109,325 |
$-2,822,042 |
-57.22 % |
Sold Some |
-1,765 |
-0.66 % |
$19,009 |
| Alpine Dynamic Dividend Fund (Alpine Series Trust) |
Specialty & Misc |
-40.31 % |
2008-09-29 |
455,100 |
$3,663,555 |
$-5,078,916 |
-58.09 % |
Sold Some |
-149,250 |
-24.69 % |
$1,665,630 |
| Alpine Global Dynamic Dividend Fund |
Institution |
-43.92 % |
2008-09-29 |
90,000 |
$724,500 |
$-1,004,400 |
-58.09 % |
New Holding |
90,000 |
100.00 % |
$-1,004,400 |
| Vanguard High Dividend Yield Index Fund (Vanguard Whitehall Funds) |
Specialty & Misc |
-28.56 % |
2008-09-29 |
2,126 |
$17,114 |
$-23,726 |
-58.09 % |
No Compare |
- |
- % |
- |
| Value Line Convertible Fund Inc (Value Line Convertible Fund Inc) |
- |
-40.54 % |
2008-09-29 |
500 |
$4,025 |
$-5,580 |
-58.09 % |
New Holding |
500 |
100.00 % |
$-5,580 |
| New Opportunities Ii (American Century Mutual Funds Inc) |
Small-Cap Growth |
-48.14 % |
2008-09-26 |
None |
- |
- |
- % |
Sold All |
-209,452 |
-100.00 % |
$2,748,010 |
| Veedot Fund (American Century Mutual Funds Inc) |
Mid-Cap Core |
-49.10 % |
2008-09-26 |
47,500 |
$382,375 |
$-623,200 |
-61.97 % |
New Holding |
47,500 |
100.00 % |
$-623,200 |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-35.97 % |
2008-09-24 |
3,435 |
$27,652 |
$-46,819 |
-62.86 % |
No Compare |
- |
- % |
- |
| Small Cap Intrinsic Value Fund (Hancock John Investment Trust Ma) |
Small-Cap Value |
-47.07 % |
2008-09-08 |
869,416 |
$6,998,799 |
$-13,362,924 |
-65.62 % |
New Holding |
869,416 |
100.00 % |
$-13,362,924 |
| Rochdale Atlas Portfolio (Rochdale Investment Trust) |
Specialty & Misc |
-34.68 % |
2008-09-08 |
20,000 |
$161,000 |
$-307,400 |
-65.62 % |
No Change |
0 |
0 % |
- |
| Westcore Midco Growth Fund (Westcore Trust) |
Mid-Cap Core |
-52.42 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-32,500 |
-100.00 % |
$499,525 |
| Equity Portfolio (Ohio National Fund Inc) |
Specialty & Misc |
-49.70 % |
2008-09-05 |
20,100 |
$161,805 |
$-318,183 |
-66.28 % |
No Compare |
- |
- % |
- |
| Ing Global Resources Portfolio (Ing Investors Trust) |
Global Flex Port |
-48.49 % |
2008-09-05 |
598,748 |
$4,819,921 |
$-9,478,181 |
-66.28 % |
No Compare |
- |
- % |
- |
| Value Trust (John Hancock Trust) |
Multi-Cap Value |
-43.21 % |
2008-09-05 |
63,147 |
$508,333 |
$-999,617 |
-66.28 % |
New Holding |
63,147 |
100.00 % |
$-999,617 |
| Rcm Global Resources (Allianz Funds) |
Natural Resources |
-59.08 % |
2008-09-04 |
None |
- |
- |
- % |
Sold All |
-19,520 |
-100.00 % |
$315,834 |
| Eqboston Advisors Equity Income Portfolio (Eq Advisors Trust) |
Equity Income |
-36.47 % |
2008-09-03 |
48,000 |
$386,400 |
$-852,480 |
-68.81 % |
No Compare |
- |
- % |
- |
| Pax World International Fund (Pax World Balanced Fund) |
Global Flex Port |
-46.05 % |
2008-09-03 |
464 |
$3,735 |
$-8,241 |
-68.81 % |
Added More |
35 |
8.15 % |
$-622 |
| Pax World Balanced Fund (Pax World Balanced Fund) |
Mixed-Asset Target Al ... |
-46.40 % |
2008-09-03 |
75,000 |
$603,750 |
$-1,332,000 |
-68.81 % |
Sold Some |
-118,800 |
-61.30 % |
$2,109,888 |
| Pax World Value Fund (Pax World Balanced Fund) |
Multi-Cap Value |
-47.43 % |
2008-09-03 |
1,100 |
$8,855 |
$-19,536 |
-68.81 % |
Added More |
600 |
120.00 % |
$-10,656 |
| Icon Industrials Fund (Icon Funds) |
Specialty & Misc |
-51.96 % |
2008-08-25 |
17,000 |
$136,850 |
$-356,490 |
-72.26 % |
No Compare |
- |
- % |
- |
| Icon Equity Income Fund (Icon Funds) |
Equity Income |
-42.14 % |
2008-08-25 |
25,500 |
$205,275 |
$-534,735 |
-72.26 % |
No Compare |
- |
- % |
- |
| Axiom International Investors Llc |
Institution |
-48.53 % |
2008-08-21 |
520 |
$4,186 |
$-11,066 |
-72.55 % |
New Holding |
520 |
100.00 % |
$-11,066 |
| Quantitative Small Cap Fund (Quantitative Group Of Funds) |
Small-Cap Core |
-54.70 % |
2008-08-14 |
40,089 |
$322,716 |
$-946,501 |
-74.57 % |
New Holding |
40,089 |
100.00 % |
$-946,501 |
| Sterling Financial Trust Co |
Institution |
-39.94 % |
2008-08-14 |
500 |
$4,025 |
$-11,805 |
-74.57 % |
No Compare |
- |
- % |
- |
| Rochdale Investment Management Llc |
Institution |
-37.81 % |
2008-07-30 |
21,975 |
$176,899 |
$-486,087 |
-73.31 % |
Added More |
1,625 |
7.98 % |
$-35,945 |
| Mccullough Andrews And Cappiello Inc |
Institution |
-36.69 % |
2008-07-24 |
167,250 |
$1,346,363 |
$-3,443,678 |
-71.89 % |
No Compare |
- |
- % |
- |