MFFAIS - Mutual Fund Facts About Individual Stocks       
 
 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Ambassadors Group Inc (EPAX)

Industry: Travel ServicesCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
155
208719101
Score:
0.05
4457--
Brand New:
16
241121461
Increased Existing:
38
1938--
No Change:
18
1927--
Reduced Existing:
30
2055--
Liquidated:
17
240421381
No Comparison Available:
36
---
Funds buying shares:
54
210619351
Buying %:
45.37 %
411221796
Funds not buying/selling shares:
18
---
Neutral %:
15.12 %
---
Funds selling shares:
47
222920411
Selling %:
39.49 %
650035628
   

Ambassadors Group Inc (EPAX) 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
Accessor Small To Mid Cap Fund (Accessor Funds Inc) Mid-Cap Core -9.20 % 2008-05-30 31,100 $453,127 $-124,089 -21.49 % No Change 31,100 0 % -
Algert Coldiron Investors Llc Institution % 2008-05-14 None - - - % Sold All -88,732 -100.00 %
Allegiant Balanced Allocation Fund (Allegiant Funds) Mixed-Asset Target Al ... -10.19 % 2008-05-22 5,400 $78,678 $-23,274 -22.82 % New Holding 5,400 100.00 % $-23,274
Allegiant Small Cap Core Fund (Allegiant Funds) Small-Cap Core -10.17 % 2008-05-22 226,100 $3,294,277 $-974,491 -22.82 % Added More 16,300 7.76 % $-70,253
Allen Investment Management Llc Institution -13.18 % 2008-05-06 45,000 $655,650 $-226,350 -25.66 % Sold Some -3,000 -6.25 % $15,090
Allen Operations Llc Institution -14.08 % 2008-05-06 15,850 $230,935 $-79,726 -25.66 % New Holding 15,850 100.00 % $-79,726
American International Group Inc Institution -8.17 % 2008-06-02 13,486 $196,491 $-46,796 -19.23 % Sold Some -739 -5.19 % $2,564
Ameritas Small Company Equity Portfolio (Calvert Variable Series Inc) Small-Cap Core -4.11 % 2008-05-30 16,600 $241,862 $-66,234 -21.49 % No Compare - - % -
Amvescap Plc Institution % 2008-05-14 141,236 % Added More 42,712 43.35 %
Aqr Capital Management Llc Institution -8.56 % 2008-05-15 17,800 $259,346 $-83,304 -24.31 % Sold Some -35,800 -66.79 % $167,544
Ashford Capital Management Inc Institution -2.31 % 2008-05-15 586,433 $8,544,329 $-2,744,506 -24.31 % Sold Some -8,300 -1.39 % $38,844
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -8.90 % 2008-05-30 5,000 $72,850 $-19,950 -21.49 % No Compare - - % -
Atlanta Capital Management Co L L C Institution -6.92 % 2008-05-13 1,105,065 $16,100,797 $-4,939,641 -23.47 % Added More 33,161 3.09 % $-148,230
Axa Institution -11.70 % 2008-05-15 12,760 $185,913 $-59,717 -24.31 % No Change 12,760 0 % -
Babson Capital Management Llc Institution % 2008-05-14 171,000 % Added More 41,000 31.53 %
Balanced Fund (American Performance Funds) Flexible Portfolio -8.26 % 2008-05-09 550 $8,014 $-2,200 -21.54 % Sold Some -100 -15.38 % $400
Bank Of New York Mellon Corp Institution % 2008-05-14 63,460 % Added More 3,476 5.79 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 699,483 $10,191,467 $-3,420,472 -25.12 % Sold Some -6,867 -0.97 % $33,580
Bbva Usa Bancshares Inc Institution -7.66 % 2008-05-09 26,007 $378,922 $-104,028 -21.54 % New Holding 26,007 100.00 % $-104,028
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 9,100 $132,587 $-42,588 -24.31 % Added More 1,300 16.66 % $-6,084
Benchmark Plus Management Llc Institution % 2008-05-14 76,400 % Added More 25,000 48.63 %
Black River Asset Management Llc Institution -2.16 % 2008-05-15 1,900 $27,683 $-8,892 -24.31 % New Holding 1,900 100.00 % $-8,892
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 3,511 $51,155 $-14,465 -22.04 % Sold Some -5,500 -61.03 % $22,660
Blackrock Inc Institution -4.86 % 2008-04-23 None - - - % Sold All -2,253 -100.00 % $9,282
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 72,800 $1,060,696 $-299,936 -22.04 % Sold Some -34,300 -32.02 % $141,316
California Public Employees Retirement System Institution -7.66 % 2008-04-28 68,677 $1,000,624 $-335,831 -25.12 % Sold Some -900 -1.29 % $4,401
Cedar Creek Management Llc Institution % 2008-05-14 174,000 % No Change 174,000 0 % -
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -9.89 % 2008-05-05 None - - - % Sold All -10 -100.00 % $50
Columbia Wanger Asset Management Lp Institution -6.43 % 2008-05-12 None - - - % Sold All -601,000 -100.00 % $3,059,090
Credit Suisse/ Institution -11.12 % 2008-05-16 13,548 $197,394 $-61,101 -23.63 % Sold Some -2,784 -17.04 % $12,556
Deere And Co Institution -13.64 % 2008-05-08 25,751 % No Change 25,751 0 % -
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 119,860 $1,746,360 $-595,704 -25.43 % Added More 3,340 2.86 % $-16,600
Discovery Management Ltd Institution % 2008-05-14 None - - - % Sold All -700 -100.00 %
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -6.73 % 2008-05-23 None - - - % Sold All -400 -100.00 % $1,364
Duma Capital Partners L P Institution -12.37 % 2008-05-15 None - - - % Sold All -50,000 -100.00 % $234,000
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -5.04 % 2008-05-29 6,000 $87,420 $-26,580 -23.31 % No Compare - - % -
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc -5.17 % 2008-05-29 8,850 $128,945 $-39,206 -23.31 % No Compare - - % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core -6.43 % 2008-05-29 830 $12,093 $-3,677 -23.31 % No Compare - - % -
Equity Income Portfolio (Vanguard Variable Insurance Funds) Equity Income -7.78 % 2008-05-30 2,200 $32,054 $-8,778 -21.49 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 56,141 $817,974 $-225,687 -21.62 % Added More 54,752 3941.82 % $-220,103
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core -4.43 % 2008-05-28 1,449 $21,112 $-5,622 -21.02 % No Compare - - % -
Fenimore Asset Management Inc Institution 8.49 % 2008-07-15 189,875 $2,766,479 $142,406 5.42 % Added More 5,900 3.20 % $4,425
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -1.04 % 2008-06-26 588 $8,567 $-988 -10.33 % No Compare - - % -
Fund (Riversource Variable Portfolio Income Series Inc) Specialty & Misc 1.40 % 2008-03-05 None - - - % Sold All -5,000 -100.00 % $16,250
Gartmore Mutual Fund Capital Trust Institution -9.12 % 2008-05-15 65,500 $954,335 $-306,540 -24.31 % Added More 24 0.03 % $-112
General Electric Co Institution -7.61 % 2008-04-30 400,000 $5,828,000 $-1,956,000 -25.12 % No Compare - - % -
Geode Capital Management Llc Institution -9.25 % 2008-05-15 30,542 $444,997 $-142,937 -24.31 % Sold Some -132 -0.43 % $618
Glenmede Trust Co Na Institution -8.05 % 2008-05-13 4,985 $72,631 $-22,283 -23.47 % Sold Some -2,188 -30.50 % $9,780
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -7.08 % 2008-04-29 1,200 $17,484 $-5,760 -24.78 % No Change 1,200 0 % -
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 121,722 $1,773,490 $-544,097 -23.47 % Added More 27,202 28.77 % $-121,593
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -9.20 % 2008-06-05 59,012 $859,805 $-237,228 -21.62 % New Holding 59,012 100.00 % $-237,228
Harris Financial Corp Institution 1.69 % 2008-07-09 28,485 $415,026 $23,358 5.96 % No Change 28,485 0 % -
Hsbc Holdings Plc Institution -10.18 % 2008-05-15 51,000 $743,070 $-238,680 -24.31 % Sold Some -14,000 -21.53 % $65,520
Ing Investment Management Co Institution % 2008-05-14 400 % New Holding 400 100.00 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.87 % 2008-04-29 1,400 $20,398 $-6,720 -24.78 % No Change 1,400 0 % -
Ishares Russell 2000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 6.14 % 2008-07-07 70,650 $1,029,371 $50,162 5.12 % No Compare - - % -
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc 6.47 % 2008-07-07 144,026 $2,098,459 $102,258 5.12 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 1.06 % 2008-07-07 685 $9,980 $486 5.12 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 1.55 % 2008-07-07 2,899 $42,238 $2,058 5.12 % No Compare - - % -
Ishares Russell Microcap Index Fund (Ishares Trust) Specialty & Misc 9.09 % 2008-07-07 8,614 $125,506 $6,116 5.12 % No Compare - - % -
J P Morgan Chase And Co Institution -8.35 % 2008-05-09 None - - - % Sold All -85,394 -100.00 % $341,576
Jacobs Levy Equity Management Inc Institution % 2008-05-14 None - - - % Sold All -46,319 -100.00 %
Kiewit Investment Fund Lllp Institution -8.78 % 2008-05-30 100 $1,457 $-399 -21.49 % No Compare - - % -
Lane Five Capital Management Lp Institution -6.12 % 2008-05-13 219,010 $3,190,976 $-978,975 -23.47 % New Holding 219,010 100.00 % $-978,975
Lehman Brothers Holdings Inc Institution -9.00 % 2008-05-12 19,783 $288,238 $-100,695 -25.89 % No Compare - - % -
Lord Abbett And Co Llc Institution % 2008-05-14 243,800 % Added More 42,500 21.11 %
Lotsoff Capital Management Institution 1.28 % 2008-07-18 2,800 $40,796 $728 1.81 % Sold Some -1,600 -36.36 % $-416
Managed Account Advisors Llc Institution -7.62 % 2008-05-01 1,498 $21,826 $-8,134 -27.15 % Added More 927 162.34 % $-5,034
Managers Fremont Global Fund (Managers Trust I) Global Flex Port 2.65 % 2008-06-30 112,436 $1,638,193 $-39,353 -2.34 % No Compare - - % -
Mercury Asset Management International Ltd Institution -10.74 % 2008-04-23 4,853 $70,708 $-19,994 -22.04 % Added More 3,053 169.61 % $-12,578
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 6,524 $95,055 $-35,425 -27.15 % Sold Some -8,250 -55.84 % $44,798
Metropolitan Life Insurance Co Institution -7.69 % 2008-05-09 15,764 $229,681 $-63,056 -21.54 % Added More 2,909 22.62 % $-11,636
Mfc Global Investment Management Usa Ltd Institution -8.40 % 2008-05-12 6,542 $95,317 $-33,299 -25.89 % Sold Some -351 -5.09 % $1,787
Millennium Management L.L.C. Institution -7.40 % 2008-05-15 16,304 $237,549 $-76,303 -24.31 % New Holding 16,304 100.00 % $-76,303
Morgan Stanley Institution -9.61 % 2008-05-15 1,960,061 $28,558,089 $-9,173,085 -24.31 % Sold Some -71,837 -3.53 % $336,197
National City Corp Institution % 2008-05-14 418,186 % Added More 21,864 5.51 %
Nationwide Mutual Funds Institution -0.82 % 2008-07-01 65,500 $954,335 $-6,550 -0.68 % No Compare - - % -
Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) Multi-Cap Growth -8.35 % 2008-05-29 65,476 $953,985 $-290,059 -23.31 % No Compare - - % -
New York Life Investment Management Llc Institution -9.48 % 2008-05-15 None - - - % Sold All -7,339 -100.00 % $34,347
Nicusa Capital Partners L.P. Institution -12.68 % 2008-05-15 136,400 $1,987,348 $-638,352 -24.31 % Added More 40,000 41.49 % $-187,200
Norges Bank Institution -8.50 % 2008-05-09 66,700 $971,819 $-266,800 -21.54 % Added More 13,976 26.50 % $-55,904
North American Equity Fund (Schroder Global Series Trust) Specialty & Misc -0.15 % 2008-07-08 10,600 $154,442 $10,282 7.13 % No Change 10,600 0 % -
Northern Trust Corp Institution -8.86 % 2008-05-15 157,273 $2,291,468 $-736,038 -24.31 % Added More 3,631 2.36 % $-16,993
Oppenheimer Funds Inc Institution % 2008-05-14 388,220 % Added More 48,516 14.28 %
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -9.10 % 2008-05-30 None - - - % Sold All -9,300 -100.00 % $37,107
Pacific Select Fund (Pacific Select Fund) Pacific Region -9.64 % 2008-05-30 20,100 $292,857 $-80,199 -21.49 % No Compare - - % -
Padco Advisors Ii Inc Institution -7.49 % 2008-05-15 340 $4,954 $-1,591 -24.31 % Sold Some -300 -46.87 % $1,404
Padco Advisors Inc Institution -7.33 % 2008-05-15 1,640 $23,895 $-7,675 -24.31 % Sold Some -240 -12.76 % $1,123
Parametric Portfolio Associates Institution -7.80 % 2008-04-21 34,066 $496,342 $-116,165 -18.96 % Added More 11,240 49.24 % $-38,328
Placemark Investments Inc Institution -10.10 % 2008-05-19 12,646 $184,252 $-57,539 -23.79 % Added More 1,337 11.82 % $-6,083
Powershares Buyback Achievers Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 3.11 % 2008-07-09 615 $8,961 $504 5.96 % No Compare - - % -
Prescott Group Capital Management Llc Institution % 2008-05-14 None - - - % Sold All -73,500 -100.00 %
Principal Financial Group Inc Institution -8.48 % 2008-05-15 None - - - % Sold All -160,007 -100.00 % $748,833
Public Employees Retirement Association Of Colorado Institution -8.32 % 2008-05-13 15,400 $224,378 $-68,838 -23.47 % No Change 15,400 0 % -
Public Employees Retirement System Of Ohio Institution -7.38 % 2008-06-03 27,753 $404,361 $-97,968 -19.50 % No Change 27,753 0 % -
Punch Card Capital Llc Institution -19.42 % 2008-05-15 2,452,395 $35,731,395 $-11,477,209 -24.31 % Added More 246,908 11.19 % $-1,155,529
Quantlab Capital Management Ltd Institution -8.38 % 2008-05-15 254 $3,701 $-1,189 -24.31 % Sold Some -246 -49.20 % $1,151
Rafferty Asset Management Llc Institution -8.72 % 2008-05-15 491 $7,154 $-2,298 -24.31 % New Holding 491 100.00 % $-2,298
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 400 % New Holding 400 100.00 %
Regions Financial Corp Institution 4.71 % 2008-07-14 20,263 $295,232 $8,916 3.11 % Added More 33 0.16 % $15
Renaissance Technologies Corp Institution -7.52 % 2008-05-15 477,700 $6,960,089 $-2,235,636 -24.31 % Added More 98,000 25.80 % $-458,640
Riversource Vp Balanced Fund (Riversource Variable Portfolio Managed Series Inc) Flexible Portfolio 1.39 % 2008-03-05 None - - - % Sold All -5,000 -100.00 % $16,250
Riversource Vp Small Cap Advantage Fund (Riversource Variable Portfolio Investment Series Inc) Small-Cap Core 1.48 % 2008-03-05 None - - - % Sold All -5,000 -100.00 % $16,250
Roxbury Capital Management Institution -4.26 % 2008-05-15 4,387 $63,919 $-20,531 -24.31 % New Holding 4,387 100.00 % $-20,531
Royce And Associates Llc Institution -2.89 % 2008-05-08 22,600 % Added More 7,000 44.87 %
Russell Frank Co Institution -9.19 % 2008-05-13 46,300 $674,591 $-206,961 -23.47 % No Change 46,300 0 % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -2.78 % 2008-05-23 1,100 $16,027 $-3,751 -18.96 % New Holding 1,100 100.00 % $-3,751
Schroder Investment Management Group Institution -10.90 % 2008-05-13 1,587,168 $23,125,038 $-7,094,641 -23.47 % New Holding 1,587,168 100.00 % $-7,094,641
Schroder Us Opportunities Fund (Schroder Capital Funds) Small-Cap Core 2.14 % 2008-07-08 140,100 $2,041,257 $135,897 7.13 % Added More 8,300 6.29 % $8,051
Schwab Charles Investment Management Inc Institution % 2008-05-14 30,600 % Sold Some -6,580 -17.69 %
Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Core -7.14 % 2008-06-05 2,512 $36,600 $-10,098 -21.62 % No Compare - - % -
Small Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Growth -6.21 % 2008-06-05 2,854 $41,583 $-11,473 -21.62 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -1.50 % 2008-04-29 13,371 $194,815 $-64,181 -24.78 % No Change 13,371 0 % -
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -5.76 % 2008-05-30 644 $9,383 $-2,570 -21.49 % No Compare - - % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -3.84 % 2008-05-30 4,827 $70,329 $-19,260 -21.49 % Sold Some -249 -4.90 % $994
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -5.70 % 2008-06-06 896 $13,055 $-2,858 -17.96 % Added More 42 4.91 % $-134
Small Company Growth Portfolio (Universal Institutional Funds Inc) Small-Cap Growth -9.93 % 2008-05-29 27,405 $399,291 $-121,404 -23.31 % Sold Some -1,502 -5.19 % $6,654
Small Company Growth Portfolio (Morgan Stanley Institutional Fund Inc) Small-Cap Growth -8.92 % 2008-05-29 1,092,345 $15,915,467 $-4,839,088 -23.31 % No Compare - - % -
Smid Cap Portfolio (Smid Cap Portfolio) Small-Cap Core -4.46 % 2008-05-27 19,250 $280,473 $-73,343 -20.72 % No Change 19,250 0 % -
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -3.20 % 2008-05-07 1,900 $27,683 $-7,942 -22.29 % Sold Some -5,400 -73.97 % $22,572
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -8.76 % 2008-05-27 4,372 $63,700 $-16,657 -20.72 % No Compare - - % -
Strategic Investment Management Institution % 2008-05-14 None - - - % Sold All -10,298 -100.00 %
Strs Ohio Institution -6.27 % 2008-04-17 34,759 $506,439 $-123,394 -19.59 % Sold Some -14,441 -29.35 % $51,266
Summit Investment Partners Inc Institution % 2008-05-14 1,026 % No Change 1,026 0 % -
Ta Idex Van Kampen Small Company Growth (Transamerica Idex Mutual Funds) Small-Cap Growth 1.40 % 2008-07-08 99,531 $1,450,167 $96,545 7.13 % No Compare - - % -
Teachers Advisors Inc Institution % 2008-05-14 8,999 % Added More 730 8.82 %
Tiaa Cref Investment Management Llc Institution % 2008-05-14 104,914 % No Change 104,914 0 % -
Timucuan Asset Management Inc Institution -10.33 % 2008-05-13 1,354,290 $19,732,005 $-6,053,676 -23.47 % Sold Some -4,980 -0.36 % $22,261
Tocqueville Asset Management Lp Institution -6.56 % 2008-05-09 535,415 $7,800,997 $-2,141,660 -21.54 % Added More 316,912 145.03 % $-1,267,648
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.62 % 2008-05-30 666 $9,704 $-2,657 -21.49 % No Change 666 0 % -
Trigran Investments Inc Institution % 2008-05-14 577,200 % Added More 95,033 19.70 %
Two Sigma Investments Llc Institution -8.48 % 2008-05-15 71,822 $1,046,447 $-336,127 -24.31 % New Holding 71,822 100.00 % $-336,127
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth 0.15 % 2008-04-25 181 $2,637 $-959 -26.67 % Sold Some -24 -11.70 % $127
Us Bancorp De Institution -7.49 % 2008-05-15 1,679 $24,463 $-7,858 -24.31 % No Change 1,679 0 % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -8.92 % 2008-05-30 128,724 $1,875,509 $-513,609 -21.49 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -8.82 % 2008-05-30 6,200 $90,334 $-24,738 -21.49 % No Change 6,200 0 % -
Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) Specialty & Misc -11.65 % 2008-04-30 1,352 $19,699 $-6,611 -25.12 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -7.21 % 2008-05-30 106,188 $1,547,159 $-423,690 -21.49 % Sold Some -5,928 -5.28 % $23,653
Vanguard Group Inc Institution -8.57 % 2008-05-01 438,933 $6,395,254 $-2,383,406 -27.15 % Added More 431,291 5643.69 % $-2,341,910
Vanguard Growth Index Fund (Vanguard Index Funds) Large-Cap Growth -8.08 % 2008-05-30 72,566 $1,057,287 $-289,538 -21.49 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -8.98 % 2008-05-30 8,500 $123,845 $-33,915 -21.49 % No Compare - - % -
Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) Small-Cap Growth -6.18 % 2008-05-30 78,035 $1,136,970 $-311,360 -21.49 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -8.91 % 2008-05-30 93,313 $1,359,570 $-372,319 -21.49 % Added More 21,058 29.14 % $-84,021
Virginia Retirement Systems Et Al Institution -7.51 % 2008-05-09 25,000 $364,250 $-100,000 -21.54 % Sold Some -4,400 -14.96 % $17,600
Wells Fargo And Co Institution -8.48 % 2008-05-15 70,376 $1,025,378 $-329,360 -24.31 % Added More 13,483 23.69 % $-63,100
West Coast Equity Account (Principal Variable Contracts Fund Inc) Specialty & Misc -10.61 % 2008-05-29 43,976 $640,730 $-194,814 -23.31 % No Compare - - % -
West Coast Equity Fund (Principal Investors Fund Inc) Multi-Cap Core 0.57 % 2008-07-07 249,209 $3,630,975 $176,938 5.12 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -8.93 % 2008-05-29 160 $2,331 $-709 -23.31 % No Compare - - % -
Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) Small-Cap Growth -2.43 % 2008-05-23 300 $4,371 $-1,023 -18.96 % No Compare - - % -
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc -10.08 % 2008-06-06 126 $1,836 $-402 -17.96 % Added More 22 21.15 % $-70
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core -7.32 % 2008-06-06 3,465 $50,485 $-11,053 -17.96 % Added More 1 0.02 % $-3
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -4.37 % 2008-06-06 905 $13,186 $-2,887 -17.96 % Added More 2 0.22 % $-6
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc -8.18 % 2008-06-06 25 $364 $-80 -17.96 % New Holding 25 100.00 % $-80
Wm Advisors Inc Institution -9.66 % 2008-05-15 222,185 $3,237,235 $-1,039,826 -24.31 % Sold Some -56,112 -20.16 % $262,604
Zebra Capital Management Llc Institution 6.41 % 2008-07-15 1,362 $19,844 $1,022 5.42 % New Holding 1,362 100.00 % $1,022
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 155 holdings.
   
Ambassadors Group Inc on Google Ambassadors Group Inc on Yahoo Ambassadors Group Inc on CNN Money Ambassadors Group Inc on MSN Ambassadors Group Inc on Reuters Ambassadors Group Inc on Market Watch Ambassadors Group Inc on Forbes
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.