| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -46,930 | -100 % | | | | - % | | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Encore Bancshares Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Timber Hill Llc | No Data | | Sold All | -12,622 | -100 % | | | | -3.76 % | $4,039 | | | | | | News Article | History of Timber Hill Llc Ownership Of Encore Bancshares Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | | Sold All | -21,886 | -100 % | | | | -3.87 % | $7,222 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Encore Bancshares Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | | Sold All | -15,063 | -100 % | | | | -5.86 % | $7,682 | | | | | | News Article | History of Morgan Stanley Ownership Of Encore Bancshares Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | | Sold All | -28,284 | -100 % | | | | -5.86 % | $14,425 | | | | | | News Article | History of Northern Trust Corp Ownership Of Encore Bancshares Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | | Sold All | -63,411 | -100 % | | | | -5.86 % | $32,340 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Encore Bancshares Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | | Sold All | -13,296 | -100 % | | | | -5.86 % | $6,781 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Encore Bancshares Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wasatch Advisors Inc | Institution | 182,662 | No Change | 0 | 0 % | $1,587,333 | $1,494,175 | $-93,158 | -5.86 % | $0 | | | | | | News Article | History of Wasatch Advisors Inc Ownership Of Encore Bancshares Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | | Sold All | -38,100 | -100 % | | | | -6.51 % | $21,717 | | | | | | News Article | History of Barclays Plc Ownership Of Encore Bancshares Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | | Sold All | -30,909 | -100 % | | | | -6.51 % | $17,618 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Encore Bancshares Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sandler Oneill Asset Management Llc | Institution | 193,200 | No Change | 0 | 0 % | $1,690,500 | $1,580,376 | $-110,124 | -6.51 % | $0 | | | | | | News Article | History of Sandler Oneill Asset Management Llc Ownership Of Encore Bancshares Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Sarofim Fayez | Institution | 180,876 | No Change | 0 | 0 % | $1,582,665 | $1,479,566 | $-103,099 | -6.51 % | $0 | | | | | | News Article | History of Sarofim Fayez Ownership Of Encore Bancshares Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 29,504 | Added More | 1,952 | 7.08 % | $258,160 | $241,343 | $-16,817 | -6.51 % | $-1,113 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Encore Bancshares Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 68,760 | Sold Some | -1,400 | -1.99 % | | $562,457 | | - % | | | | | | | News Article | History of Bank Of America Corp Ownership Of Encore Bancshares Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 18,331 | Added More | 4,875 | 36.22 % | | $149,948 | | - % | | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Encore Bancshares Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -7,285 | -100 % | | | | - % | | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Encore Bancshares Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | | Sold All | -1,150 | -100 % | | | | 2.25 % | $-207 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Encore Bancshares Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 604 | Sold Some | -8,158 | -93.10 % | $4,832 | $4,941 | $109 | 2.25 % | $-1,468 | | | | | | News Article | History of Ubs Ag Ownership Of Encore Bancshares Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Rbb Fund Inc - Robeco Wpg Small Cap Value Fund | Small-Cap Value | 33,300 | New Holding | 33,300 | 100 % | $268,398 | $272,394 | $3,996 | 1.48 % | $3,996 | | | | | | News Article | History of Rbb Fund Inc - Robeco Wpg Small Cap Value Fund Ownership Of Encore Bancshares Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 10,526 | Added More | 405 | 4.00 % | $87,471 | $86,103 | $-1,368 | -1.56 % | $-53 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Encore Bancshares Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Investment Counselors Of Maryland Llc | Institution | 313,300 | No Change | 0 | 0 % | $2,625,454 | $2,562,794 | $-62,660 | -2.38 % | $0 | | | | | | News Article | History of Investment Counselors Of Maryland Llc Ownership Of Encore Bancshares Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | King Luther Capital Management Corp | Institution | 629,768 | No Change | 0 | 0 % | $5,258,563 | $5,151,502 | $-107,061 | -2.03 % | $0 | | | | | | News Article | History of King Luther Capital Management Corp Ownership Of Encore Bancshares Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Linscomb And Williams Inc | Institution | 32,910 | Sold Some | -9,000 | -21.47 % | $274,799 | $269,204 | $-5,595 | -2.03 % | $1,530 | | | | | | News Article | History of Linscomb And Williams Inc Ownership Of Encore Bancshares Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 361,740 | Added More | 210,829 | 139.70 % | $2,785,398 | $2,959,033 | $173,635 | 6.23 % | $101,198 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Encore Bancshares Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 202,589 | Added More | 22,077 | 12.23 % | $1,588,298 | $1,657,178 | $68,880 | 4.33 % | $7,506 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Encore Bancshares Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -800 | -100 % | | | | 4.33 % | $-272 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Encore Bancshares Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 1,700 | No Change | 0 | 0 % | $14,450 | $13,906 | $-544 | -3.76 % | $0 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Encore Bancshares Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 6,390 | Added More | 836 | 15.05 % | $52,590 | $52,270 | $-320 | -0.60 % | $-42 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Encore Bancshares Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 800 | Added More | 200 | 33.33 % | $6,584 | $6,544 | $-40 | -0.60 % | $-10 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Encore Bancshares Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 200 | No Change | 0 | 0 % | $1,646 | $1,636 | $-10 | -0.60 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Encore Bancshares Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 300 | No Change | 0 | 0 % | $2,469 | $2,454 | $-15 | -0.60 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Encore Bancshares Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va Small Value Portfolio | Small-Cap Value | 58,586 | Added More | 1,527 | 2.67 % | $482,163 | $479,233 | $-2,929 | -0.60 % | $-76 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Encore Bancshares Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 5,200 | No Change | 0 | 0 % | $42,796 | $42,536 | $-260 | -0.60 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Encore Bancshares Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | | Sold All | -1,100 | -100 % | | | | -8.50 % | $836 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Encore Bancshares Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | | Sold All | -2,300 | -100 % | | | | -8.50 % | $1,748 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Encore Bancshares Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Advisors Inner Circle Fund - Icm Small Company Portfolio | Small-Cap Value | 219,300 | No Change | 0 | 0 % | $1,973,700 | $1,793,874 | $-179,826 | -9.11 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund - Icm Small Company Portfolio Ownership Of Encore Bancshares Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 13,456 | Sold Some | -124,281 | -90.23 % | $107,783 | $110,070 | $2,288 | 2.12 % | $-21,128 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Encore Bancshares Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | | Sold All | -196 | -100 % | | | | -0.60 % | $10 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Encore Bancshares Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | | Sold All | -50 | -100 % | | | | -0.60 % | $3 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Encore Bancshares Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | | Sold All | -7,800 | -100 % | | | | 1.48 % | $-936 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Encore Bancshares Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | | Sold All | -200 | -100 % | | | | 1.48 % | $-24 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Encore Bancshares Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 1,010 | Sold Some | -190 | -15.83 % | $8,141 | $8,262 | $121 | 1.48 % | $-23 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Encore Bancshares Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 841 | Added More | 141 | 20.14 % | $6,652 | $6,879 | $227 | 3.41 % | $38 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Encore Bancshares Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | | Sold All | -3,200 | -100 % | | | | 3.41 % | $-864 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Encore Bancshares Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wasatch Funds Inc - Wasatch Micro Cap Fund | Small-Cap Growth | 167,403 | New Holding | 167,403 | 100 % | $1,382,749 | $1,369,357 | $-13,392 | -0.96 % | $-13,392 | | | | | | News Article | History of Wasatch Funds Inc - Wasatch Micro Cap Fund Ownership Of Encore Bancshares Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | | Sold All | -77,733 | -100 % | | | | -5.54 % | $37,312 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Encore Bancshares Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | | Sold All | -52,118 | -100 % | | | | -5.54 % | $25,017 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Encore Bancshares Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | | Sold All | -1,733 | -100 % | | | | -5.54 % | $832 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Encore Bancshares Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | | Sold All | -436 | -100 % | | | | -5.54 % | $209 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Encore Bancshares Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Microcap Index Fund | Specialty & Misc | 13,456 | New Holding | 13,456 | 100 % | $116,529 | $110,070 | $-6,459 | -5.54 % | $-6,459 | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Encore Bancshares Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | | Sold All | -3,959 | -100 % | | | | -5.32 % | $1,821 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Encore Bancshares Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 16,598 | No Change | 0 | 0 % | $143,407 | $135,772 | $-7,635 | -5.32 % | $0 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Encore Bancshares Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 8,747 | Added More | 3,942 | 82.03 % | $75,574 | $71,550 | $-4,024 | -5.32 % | $-1,813 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Encore Bancshares Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 2,207 | New Holding | 2,207 | 100 % | $19,068 | $18,053 | $-1,015 | -5.32 % | $-1,015 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Encore Bancshares Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 8,400 | New Holding | 8,400 | 100 % | $74,844 | $68,712 | $-6,132 | -8.19 % | $-6,132 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Encore Bancshares Inc |
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