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Equity Lifestyle Pptys Inc (ELS)

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Page Created: 2008-10-07 01:10:00-07Last Activity: 2008-10-06Industry: Reits-Manufactured HomesCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
150
182416901
Score:
0.24
2639--
Brand New:
15
228120971
Increased Existing:
54
1238--
No Change:
16
1426--
Reduced Existing:
29
1811--
Liquidated:
12
237321851
No Comparison Available:
24
---
Funds buying shares:
69
155214411
Buying %:
54.76 %
201112901
Funds not buying/selling shares:
16
---
Neutral %:
12.69 %
---
Funds selling shares:
41
206919131
Selling %:
32.53 %
620642021
   

Equity Lifestyle Pptys Inc (ELS) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Real Estate Ultrasector Profund (Profunds) Real Estate 0.00 % 2008-10-06 852 $36,636 $0 0.00 % No Compare - - % -
Central Bank And Trust Co Institution 0.00 % 2008-10-06 None - - - % Sold All -404 -100.00 % $0
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -4.68 % 2008-10-03 900 $38,700 $-1,827 -4.50 % No Compare - - % -
Denali Advisors Llc Institution -9.22 % 2008-10-01 46,700 $2,008,100 $-412,828 -17.05 % Added More 43,800 1510.34 % $-387,192
Janus Small Cap Value Fund (Janus Investment Fund) Small-Cap Core -7.18 % 2008-09-29 125,000 $5,375,000 $-1,021,250 -15.96 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -10.71 % 2008-09-24 2,920 $125,560 $-23,039 -15.50 % No Compare - - % -
Franklin Resources Inc Institution -12.77 % 2008-09-22 803,670 $34,557,810 $-6,340,956 -15.50 % Added More 557,585 226.58 % $-4,399,346
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core -17.21 % 2008-09-08 1,622 $69,746 $-13,284 -15.99 % No Compare - - % -
Citadel L P Institution -21.00 % 2008-09-08 4,657 $200,251 $-38,141 -15.99 % New Holding 4,657 100.00 % $-38,141
Sa Real Estate Securities Fund (Sa Funds Investment Trust) Real Estate -20.96 % 2008-09-08 3,300 $141,900 $-27,027 -15.99 % No Compare - - % -
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -22.02 % 2008-09-05 4 $172 $-28 -13.87 % No Compare - - % -
First Trust S And P Reit Index Fund (First Trust Exchange Traded Fund) Real Estate -16.46 % 2008-09-05 210 $9,030 $-1,455 -13.87 % Added More 70 50.00 % $-485
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -13.94 % 2008-09-05 80 $3,440 $-554 -13.87 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -23.33 % 2008-09-05 4 $172 $-28 -13.87 % No Compare - - % -
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -20.99 % 2008-09-05 34 $1,462 $-236 -13.87 % No Compare - - % -
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -15.51 % 2008-09-04 17,200 $739,600 $-119,712 -13.93 % New Holding 17,200 100.00 % $-119,712
Nt Small Company (American Century Quantitative Equity Funds Inc) Small-Cap Core -20.14 % 2008-09-04 6,477 $278,511 $-45,080 -13.93 % No Compare - - % -
Real Estate Securities Fund (Ge Investment Funds Inc) Real Estate -16.54 % 2008-09-04 24,010 $1,032,430 $-167,110 -13.93 % No Compare - - % -
Small Company Fund (American Century Quantitative Equity Funds Inc) Small-Cap Core -20.14 % 2008-09-04 251,813 $10,827,959 $-1,752,618 -13.93 % No Compare - - % -
Fmr Corp Institution -22.57 % 2008-09-03 353,830 $15,214,690 $-2,954,481 -16.26 % Added More 14,400 4.24 % $-120,240
Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -16.23 % 2008-09-03 1 $43 $-8 -16.26 % No Compare - - % -
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -18.95 % 2008-08-29 1,145 $49,235 $-7,649 -13.44 % No Compare - - % -
Credit Suisse/ Institution -19.13 % 2008-08-29 38,068 $1,636,924 $-254,294 -13.44 % Added More 16,307 74.93 % $-108,931
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -17.98 % 2008-08-29 1,227 $52,761 $-8,196 -13.44 % No Compare - - % -
American Century Companies Inc Institution -19.77 % 2008-08-27 349,563 $15,031,209 $-1,835,206 -10.88 % Sold Some -44,429 -11.27 % $233,252
First Trust Ftse Epranareit Global Real Estate Index Fund (First Trust Exchange-Traded Fund Ii) Real Estate -19.21 % 2008-08-27 289 $12,427 $-1,517 -10.88 % Added More 145 100.69 % $-761
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -19.23 % 2008-08-26 1,700 $73,100 $-8,534 -10.45 % No Compare - - % -
Financial Services Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -12.08 % 2008-08-25 5,500 $236,500 $-26,950 -10.22 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -17.57 % 2008-08-25 185,532 $7,977,876 $-909,107 -10.22 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -22.95 % 2008-08-25 201,331 $8,657,233 $-986,522 -10.22 % No Compare - - % -
Real Estate Securities Fund (Tiaa Cref Institutional Mutual Funds) Real Estate -14.73 % 2008-08-25 1,431,730 $61,564,390 $-7,015,477 -10.22 % No Compare - - % -
Amvescap Plc Institution -19.88 % 2008-08-21 102,258 $4,397,094 $-488,793 -10.00 % Added More 52,420 105.18 % $-250,568
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -20.17 % 2008-08-21 6,700 $288,100 $-32,026 -10.00 % No Compare - - % -
Oppenheimer Funds Inc Institution -22.11 % 2008-08-18 78,450 $3,373,350 $-506,003 -13.04 % Added More 4,693 6.36 % $-30,270
Mac Per Wolf Co Institution % 2008-08-15 131,225 % Sold Some -55,200 -29.60 %
Morgan Stanley Institution % 2008-08-15 3,316,013 % Sold Some -48,213 -1.43 %
Tiaa Cref Investment Management Llc Institution -19.46 % 2008-08-14 162,212 $6,975,116 $-1,265,254 -15.35 % Sold Some -29,938 -15.58 % $233,516
World Asset Management Inc Institution -19.59 % 2008-08-14 2,945 $126,635 $-22,971 -15.35 % No Change 0 0 % -
Axa Institution -21.18 % 2008-08-14 41,036 $1,764,548 $-320,081 -15.35 % Added More 18 0.04 % $-140
Aqr Capital Management Llc Institution -19.45 % 2008-08-14 7,600 $326,800 $-59,280 -15.35 % Added More 500 7.04 % $-3,900
New York Life Investment Management Llc Institution -19.27 % 2008-08-14 305,235 $13,125,105 $-2,380,833 -15.35 % Added More 47,449 18.40 % $-370,102
Jacobs Levy Equity Management Inc Institution -22.42 % 2008-08-14 37,500 $1,612,500 $-292,500 -15.35 % Sold Some -16,300 -30.29 % $127,140
Geode Capital Management Llc Institution -17.95 % 2008-08-14 42,413 $1,823,759 $-330,821 -15.35 % Added More 8 0.01 % $-62
American International Group Inc Institution -20.16 % 2008-08-14 153,685 $6,608,455 $-1,198,743 -15.35 % Sold Some -563 -0.36 % $4,391
Citigroup Inc Institution -20.76 % 2008-08-14 17,034 $732,462 $-132,865 -15.35 % Sold Some -913 -5.08 % $7,121
First Quadrant L P Institution -19.38 % 2008-08-14 800 $34,400 $-6,240 -15.35 % No Change 0 0 % -
Westwood Management Corp Institution -16.29 % 2008-08-14 458,140 $19,700,020 $-3,573,492 -15.35 % New Holding 458,140 100.00 % $-3,573,492
State Of Wisconsin Investment Board Institution -16.35 % 2008-08-14 29,200 $1,255,600 $-227,760 -15.35 % Added More 1,950 7.15 % $-15,210
Rbc Capital Markets Arbitrage S A Institution -17.47 % 2008-08-14 21,996 $945,828 $-171,569 -15.35 % New Holding 21,996 100.00 % $-171,569
Renaissance Technologies Corp Institution -21.81 % 2008-08-14 38,200 $1,642,600 $-297,960 -15.35 % Sold Some -3,900 -9.26 % $30,420
Padco Advisors Ii Inc Institution -20.12 % 2008-08-14 5,046 $216,978 $-39,359 -15.35 % Sold Some -149 -2.86 % $1,162
Summit Investment Partners Inc Institution -20.38 % 2008-08-14 1,509 $64,887 $-11,770 -15.35 % Added More 145 10.63 % $-1,131
Weiss Multi-Strategy Advisers Llc Institution -23.57 % 2008-08-14 33,800 $1,453,400 $-263,640 -15.35 % Sold Some -142,200 -80.79 % $1,109,160
Northwestern Investment Management Co Llc Institution -13.48 % 2008-08-14 30,000 $1,290,000 $-234,000 -15.35 % New Holding 30,000 100.00 % $-234,000
Shaw D E And Co Inc Institution -23.54 % 2008-08-14 141,200 $6,071,600 $-1,101,360 -15.35 % Sold Some -88,446 -38.51 % $689,879
Oak Hill Reit Management Llc Institution -16.70 % 2008-08-14 81,146 $3,489,278 $-632,939 -15.35 % Sold Some -17,600 -17.82 % $137,280
Batterymarch Financial Management Inc Institution -22.44 % 2008-08-14 110,880 $4,767,840 $-864,864 -15.35 % Added More 70,435 174.15 % $-549,393
Teachers Advisors Inc Institution -19.82 % 2008-08-14 74,588 $3,207,284 $-581,786 -15.35 % Added More 1,919 2.64 % $-14,968
Us Bancorp De Institution -15.56 % 2008-08-14 200 $8,600 $-1,560 -15.35 % No Change 0 0 % -
Dkr Capital Partners Lp Institution -14.30 % 2008-08-14 None - - - % Sold All -4,300 -100.00 % $33,540
Starwood Real Estate Securities Llc Institution -26.73 % 2008-08-14 264,100 $11,356,300 $-2,059,980 -15.35 % New Holding 264,100 100.00 % $-2,059,980
Hsbc Holdings Plc Institution -20.67 % 2008-08-14 None - - - % Sold All -99,860 -100.00 % $778,908
Price T Rowe Associates Inc Institution -22.09 % 2008-08-14 11,470 $493,210 $-89,466 -15.35 % Added More 700 6.49 % $-5,460
Basswood Capital Management Llc Institution -18.10 % 2008-08-14 None - - - % Sold All -16,404 -100.00 % $127,951
Cohen And Steers Inc Institution -18.24 % 2008-08-14 2,722,115 $117,050,945 $-21,232,497 -15.35 % Added More 141,541 5.48 % $-1,104,020
Gartmore Mutual Fund Capital Trust Institution -19.90 % 2008-08-14 54,047 $2,324,021 $-421,567 -15.35 % No Compare - - % -
Two Sigma Investments Llc Institution -23.57 % 2008-08-14 49,700 $2,137,100 $-387,660 -15.35 % New Holding 49,700 100.00 % $-387,660
Adelante Capital Management Llc Institution -25.38 % 2008-08-14 729,618 $31,373,574 $-5,691,020 -15.35 % Added More 54,676 8.10 % $-426,473
Goldman Sachs Group Inc Institution -22.04 % 2008-08-14 305,940 $13,155,420 $-2,386,332 -15.35 % Added More 47,066 18.18 % $-367,115
Kbc Group Nv Institution -22.19 % 2008-08-14 5,403 $232,329 $-42,143 -15.35 % Added More 1,653 44.08 % $-12,893
Alpha Equity Management Llc Institution -22.36 % 2008-08-14 None - - - % Sold All -33,000 -100.00 % $257,400
Clearbridge Advisors Llc Institution -19.86 % 2008-08-14 8,300 $356,900 $-64,740 -15.35 % No Change 0 0 % -
Bank Of New York Mellon Corp Institution -18.57 % 2008-08-14 624,784 $26,865,712 $-4,873,315 -15.35 % Added More 425,675 213.78 % $-3,320,265
Madison Street Partners Llc Institution -20.12 % 2008-08-14 13,700 $589,100 $-106,860 -15.35 % New Holding 13,700 100.00 % $-106,860
Padco Advisors Inc Institution -26.21 % 2008-08-14 2,497 $107,371 $-19,477 -15.35 % Sold Some -480 -16.12 % $3,744
Millennium Management L.L.C. Institution -21.23 % 2008-08-14 12,475 $536,425 $-97,305 -15.35 % Sold Some -33,225 -72.70 % $259,155
Dresdner Bank Ag Institution -20.65 % 2008-08-14 9,657 $415,251 $-75,325 -15.35 % New Holding 9,657 100.00 % $-75,325
Schwab Charles Investment Management Inc Institution -17.94 % 2008-08-14 51,079 $2,196,397 $-398,416 -15.35 % Added More 8,700 20.52 % $-67,860
Quantlab Capital Management Ltd Institution -23.20 % 2008-08-14 1,270 $54,610 $-9,906 -15.35 % Sold Some -166 -11.55 % $1,295
Barrett Associates Inc / Ny Institution -18.09 % 2008-08-14 2,000 $86,000 $-15,600 -15.35 % No Change 0 0 % -
Ing Investment Management Co Institution -19.38 % 2008-08-14 4,100 $176,300 $-31,980 -15.35 % Added More 3,600 720.00 % $-28,080
Schroder Investment Management Group Institution -24.16 % 2008-08-14 16,000 $688,000 $-124,800 -15.35 % New Holding 16,000 100.00 % $-124,800
Turner Investment Partners Inc Institution -26.09 % 2008-08-13 8,720 $374,960 $-56,680 -13.13 % No Change 0 0 % -
Russell Frank Co Institution -20.51 % 2008-08-13 362,781 $15,599,583 $-2,358,077 -13.13 % Added More 60,268 19.92 % $-391,742
Northern Trust Corp Institution -18.03 % 2008-08-13 233,093 $10,022,999 $-1,515,105 -13.13 % Added More 4,001 1.74 % $-26,007
Allstate Insurance Co Institution -22.71 % 2008-08-13 48,000 $2,064,000 $-312,000 -13.13 % Added More 15,200 46.34 % $-98,800
Credit Agricole S A Institution -19.97 % 2008-08-13 2,000 $86,000 $-13,000 -13.13 % Added More 1,000 100.00 % $-6,500
Norges Bank Institution -20.97 % 2008-08-13 63,171 $2,716,353 $-410,612 -13.13 % Added More 10,514 19.96 % $-68,341
Capital Fund Management S A Institution -22.13 % 2008-08-13 11,700 $503,100 $-76,050 -13.13 % New Holding 11,700 100.00 % $-76,050
Waddell And Reed Financial Inc Institution -24.55 % 2008-08-13 20,000 $860,000 $-130,000 -13.13 % No Change 0 0 % -
Legal & General Group Plc Institution -18.12 % 2008-08-13 700 $30,100 $-4,550 -13.13 % Added More 100 16.66 % $-650
Tewksbury Capital Management Ltd Institution -18.96 % 2008-08-13 17,691 $760,713 $-114,992 -13.13 % Added More 16,260 1136.26 % $-105,690
Hartford Investment Management Co Institution -20.05 % 2008-08-13 63,526 $2,731,618 $-412,919 -13.13 % Added More 10,100 18.90 % $-65,650
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -20.24 % 2008-08-13 54,035 $2,323,505 $-351,228 -13.13 % Added More 8,926 19.78 % $-58,019
Wells Fargo And Co Institution -21.50 % 2008-08-13 12,021 $516,903 $-78,137 -13.13 % Added More 64 0.53 % $-416
General Motors Investment Management Corp Institution -17.10 % 2008-08-13 1,503,298 $64,641,814 $-9,771,437 -13.13 % Added More 4,100 0.27 % $-26,650
Schwerin Boyle Capital Management Inc Institution -16.35 % 2008-08-13 25,000 $1,075,000 $-162,500 -13.13 % No Change 0 0 % -
Grantham Mayo Van Otterloo And Co Llc Institution -14.49 % 2008-08-13 None - - - % Sold All -4,500 -100.00 % $29,250
Macquarie Group Ltd Institution -21.82 % 2008-08-13 None - - - % Sold All -3,235 -100.00 % $21,028
Bnp Paribas Arbitrage Sa Institution -19.13 % 2008-08-13 None - - - % Sold All -6,071 -100.00 % $39,462
Barclays Plc Institution -23.37 % 2008-08-12 37,497 $1,612,371 $-216,358 -11.83 % Added More 11,185 42.50 % $-64,537
Ameriprise Financial Inc Institution -20.54 % 2008-08-12 105,520 $4,537,360 $-608,850 -11.83 % Added More 39,274 59.28 % $-226,611
Zacks Investment Management Institution -19.87 % 2008-08-12 19,293 $829,599 $-111,321 -11.83 % Added More 819 4.43 % $-4,726
J P Morgan Chase And Co Institution -18.88 % 2008-08-12 78,324 $3,367,932 $-451,929 -11.83 % Added More 4,272 5.76 % $-24,649
Partnerre Asset Management Corp Institution -25.53 % 2008-08-12 11,759 $505,637 $-67,849 -11.83 % No Change 0 0 % -
Ing Investments Llc Institution -20.56 % 2008-08-12 395,616 $17,011,488 $-2,282,704 -11.83 % Added More 50,465 14.62 % $-291,183
Research Affiliates Llc Institution -19.86 % 2008-08-11 23,708 $1,019,444 $-149,360 -12.77 % New Holding 23,708 100.00 % $-149,360
Menta Capital Llc Institution -21.44 % 2008-08-11 24,600 $1,057,800 $-154,980 -12.77 % Added More 14,700 148.48 % $-92,610
Ubs Ag Institution -21.84 % 2008-08-11 76 $3,268 $-479 -12.77 % Sold Some -24,456 -99.69 % $154,073
Metropolitan Life Insurance Co Institution -19.11 % 2008-08-11 None - - - % Sold All -23,400 -100.00 % $147,420
Placemark Investments Inc Institution -22.39 % 2008-08-11 10,958 $471,194 $-69,035 -12.77 % Added More 107 0.98 % $-674
Delaware Management Business Trust Institution -20.81 % 2008-08-08 333,800 $14,353,400 $-2,029,504 -12.38 % Sold Some -65,600 -16.42 % $398,848
American Independence Financial Services Llc Institution -17.65 % 2008-08-08 406 $17,458 $-2,468 -12.38 % No Change 0 0 % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -20.73 % 2008-08-08 16,128 $693,504 $-98,058 -12.38 % Sold Some -1,001 -5.84 % $6,086
Virginia Retirement Systems Et Al Institution -19.02 % 2008-08-08 None - - - % Sold All -21,000 -100.00 % $127,680
Deere And Co Institution -17.67 % 2008-08-08 None - - - % Sold All -5,953 -100.00 % $36,194
Claymore Advisors Llc Institution -27.65 % 2008-08-07 None - - - % Sold All -2,575 -100.00 % $11,330
Managed Account Advisors Llc Institution -19.42 % 2008-08-07 4,185 $179,955 $-18,414 -9.28 % Added More 1,560 59.42 % $-6,864
Nomura Asset Management Co Ltd Institution -14.31 % 2008-08-07 14,700 $632,100 $-64,680 -9.28 % Sold Some -400 -2.64 % $1,760
Merrill Lynch And Co Inc Institution -18.90 % 2008-08-07 143,756 $6,181,508 $-632,526 -9.28 % Sold Some -34,728 -19.45 % $152,803
Vanguard Group Inc Institution -19.68 % 2008-08-06 141,288 $6,075,384 $-770,020 -11.24 % Sold Some -1,603,377 -91.90 % $8,738,405
Fny Managed Accounts Llc Institution -20.41 % 2008-08-05 11,100 $477,300 $-68,043 -12.47 % New Holding 11,100 100.00 % $-68,043
Wells Asset Management Inc Institution -17.08 % 2008-08-05 46,490 $1,999,070 $-284,984 -12.47 % Added More 22,445 93.34 % $-137,588
Thrivent Financial For Lutherans Institution -18.85 % 2008-08-05 44,000 $1,892,000 $-269,720 -12.47 % Added More 5,300 13.69 % $-32,489
Dlibj Asset Management Co Ltd Institution -15.15 % 2008-08-04 47,692 $2,050,756 $-220,337 -9.70 % Sold Some -10,349 -17.83 % $47,812
Blackrock Group Ltd Institution -25.11 % 2008-08-04 5,600 $240,800 $-25,872 -9.70 % Added More 400 7.69 % $-1,848
Parametric Portfolio Associates Institution -16.37 % 2008-08-04 14,634 $629,262 $-67,609 -9.70 % Sold Some -1,138 -7.21 % $5,258
Blackrock Investment Management Llc Institution -15.60 % 2008-08-04 50,996 $2,192,828 $-235,602 -9.70 % Sold Some -17,999 -26.08 % $83,155
Dimensional Fund Advisors Inc Institution -16.64 % 2008-08-01 254,674 $10,950,982 $-1,311,571 -10.69 % Added More 1,300 0.51 % $-6,695
Principal Financial Group Inc Institution -16.52 % 2008-08-01 409,970 $17,628,710 $-2,111,346 -10.69 % Sold Some -3,941 -0.95 % $20,296
Proshare Advisors Llc Institution -16.94 % 2008-08-01 20,431 $878,533 $-105,220 -10.69 % Added More 8,461 70.68 % $-43,574
Dupont Capital Management Institution -17.68 % 2008-07-31 3,200 $137,600 $-16,032 -10.43 % No Change 0 0 % -
State Board Of Administration Of Florida Retirement System Institution -18.20 % 2008-07-30 21,383 $919,469 $-112,688 -10.91 % Added More 2,200 11.46 % $-11,594
Public Employees Retirement System Of Ohio Institution -18.14 % 2008-07-30 151,228 $6,502,804 $-796,972 -10.91 % Added More 5,501 3.77 % $-28,990
Mfc Global Investment Management Usa Ltd Institution -18.93 % 2008-07-30 9,496 $408,328 $-50,044 -10.91 % Added More 1,764 22.81 % $-9,296
Parkcentral Capital Management L P Institution -18.15 % 2008-07-29 4,000 $172,000 $-23,680 -12.10 % New Holding 4,000 100.00 % $-23,680
Public Employees Retirement Association Of Colorado Institution -16.59 % 2008-07-29 16,900 $726,700 $-100,048 -12.10 % No Change 0 0 % -
Nisa Investment Advisors L L C Institution -14.29 % 2008-07-28 14,300 $614,900 $-48,763 -7.34 % No Change 0 0 % -
Green Street Investors Llc Institution 5.27 % 2008-07-25 10,700 % No Change 0 0 % -
Barclays Global Investors Uk Holdings Ltd Institution -14.42 % 2008-07-25 1,328,105 % Added More 122,374 10.14 %
Abp Investments Us Inc Institution 5.27 % 2008-07-25 190,941 % Added More 62,133 48.23 %
Strs Ohio Institution -16.23 % 2008-07-24 114,500 $4,923,500 $-311,440 -5.94 % Sold Some -12,000 -9.48 % $32,640
Reilly Financial Advisors Llc Institution -16.54 % 2008-07-23 136 $5,848 $-762 -11.52 % No Change 0 0 % -
Bailard Biehl And Kaiser Inc Institution -11.43 % 2008-07-18 15,700 $675,100 $-21,980 -3.15 % No Change 0 0 % -
Phocas Financial Corp Institution -10.63 % 2008-07-18 55,519 $2,387,317 $-77,727 -3.15 % No Compare - - % -
First Citizens Bank And Trust Co Institution % 2008-07-16 4,628 % New Holding 4,628 100.00 %
Gofen And Glossberg Llc Institution -10.47 % 2008-07-14 10,976 $471,968 $13,720 2.99 % Added More 5,488 100.00 % $6,860
Harris Financial Corp Institution -22.10 % 2008-07-09 161,635 $6,950,305 $305,490 4.59 % Sold Some -5 0.00 % $-9
Hershey Trust Co Institution -7.94 % 2008-07-03 24,000 $1,032,000 $-15,120 -1.44 % Sold Some -2,000 -7.69 % $1,260
Bear Stearns And Co Inc Institution -22.85 % 2008-05-15 3,455 $148,565 $-25,671 -14.73 % Sold Some -2,200 -38.90 % $16,346
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Listed 150 holdings.
   
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
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