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First Advantage Corp (FADV)

Industry: Country: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
75
308427091
Score:
0.40
1960--
Brand New:
18
220119671
Increased Existing:
23
2598--
No Change:
10
3220--
Reduced Existing:
17
2835--
Liquidated:
6
416333103
No Comparison Available:
1
---
Funds buying shares:
41
249122621
Buying %:
55.40 %
17106693
Funds not buying/selling shares:
10
---
Neutral %:
13.51 %
---
Funds selling shares:
23
325628631
Selling %:
31.08 %
851248406
   

First Advantage Corp (FADV) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
American International Group Inc Institution -10.58 % 2008-05-15 7,993 $126,289 $-25,018 -16.53 % Added More 810 11.27 % $-2,535
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 3,760 $59,408 $-13,987 -19.05 % New Holding 3,760 100.00 % $-13,987
Amvescap Plc Institution % 2008-05-14 24,521 % New Holding 24,521 100.00 %
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -8.81 % 2008-06-09 664 $10,491 $-1,620 -13.37 % Added More 70 11.78 % $-171
Axa Institution -11.81 % 2008-05-15 34,247 $541,103 $-107,193 -16.53 % Added More 6,421 23.07 % $-20,098
Bank Of Hawaii Institution -8.65 % 2008-04-28 11,231 $177,450 $-67,948 -27.68 % Added More 300 2.74 % $-1,815
Bank Of New York Mellon Corp Institution % 2008-05-14 519,399 % Added More 85,168 19.61 %
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 177,258 $2,800,676 $-834,885 -22.96 % Sold Some -1,309 -0.73 % $6,165
Barclays Plc Institution % 2008-05-14 3,200 % New Holding 3,200 100.00 %
Batterymarch Financial Management Inc Institution -9.47 % 2008-05-15 57,204 $903,823 $-179,049 -16.53 % New Holding 57,204 100.00 % $-179,049
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 711 $11,234 $-2,225 -16.53 % Added More 100 16.36 % $-313
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 25,400 $401,320 $-170,180 -29.77 % Sold Some -600 -2.30 % $4,020
California Public Employees Retirement System Institution -9.02 % 2008-04-28 73,770 $1,165,566 $-446,309 -27.68 % Sold Some -5,280 -6.67 % $31,944
Champlain Investment Partners Llc Institution -5.12 % 2008-05-12 525,325 $8,300,135 $-1,817,625 -17.96 % Sold Some -22,300 -4.07 % $77,158
Claymore Advisors Llc Institution -11.64 % 2008-05-09 16,412 $259,310 $-57,278 -18.09 % Sold Some -1,885 -10.30 % $6,579
Credit Agricole S A Institution % 2008-05-14 4,253 % New Holding 4,253 100.00 %
Credit Suisse/ Institution -10.74 % 2008-05-15 12,619 $199,380 $-39,497 -16.53 % Added More 975 8.37 % $-3,052
Dimensional Fund Advisors Inc Institution -11.47 % 2008-05-05 102,457 $1,618,821 $-396,509 -19.67 % Sold Some -14,009 -12.02 % $54,215
Discovery Management Ltd Institution % 2008-05-14 None - - - % Sold All -1,300 -100.00 %
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -8.87 % 2008-06-05 54,162 $855,760 $-211,232 -19.79 % New Holding 54,162 100.00 % $-211,232
Fmr Corp Institution % 2008-05-14 900,988 % New Holding 900,988 100.00 %
General Motors Investment Management Corp Institution -14.37 % 2008-05-12 26,768 $422,934 $-92,617 -17.96 % Added More 1,700 6.78 % $-5,882
Geode Capital Management Llc Institution -10.49 % 2008-05-15 21,000 $331,800 $-65,730 -16.53 % Added More 9,932 89.73 % $-31,087
Glenview Capital Management Llc Institution -12.22 % 2008-05-15 488,516 $7,718,553 $-1,529,055 -16.53 % Sold Some -61,484 -11.17 % $192,445
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -8.54 % 2008-04-29 6,719 $106,160 $-31,781 -23.03 % New Holding 6,719 100.00 % $-31,781
Globeflex Capital L P Institution -7.45 % 2008-05-13 31,100 $491,380 $-110,405 -18.34 % No Change 31,100 0 % -
Goldman Sachs Group Inc Institution -10.15 % 2008-05-13 52,028 $822,042 $-184,699 -18.34 % Added More 21,433 70.05 % $-76,087
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -7.37 % 2008-06-05 23,881 $377,320 $-93,136 -19.79 % New Holding 23,881 100.00 % $-93,136
Grt Capital Partners Llc Institution -7.41 % 2008-05-15 36,000 $568,800 $-112,680 -16.53 % Sold Some -34,000 -48.57 % $106,420
Highbridge Capital Management Llc Institution -8.20 % 2008-05-13 56,247 $888,703 $-199,677 -18.34 % Sold Some -10,839 -16.15 % $38,478
Homefield Capital L.P. Institution -15.35 % 2008-05-15 628,672 $9,933,018 $-1,967,743 -16.53 % Added More 170,513 37.21 % $-533,706
Hoover Investment Management Co Llc Institution -5.70 % 2008-05-05 45,800 $723,640 $-177,246 -19.67 % New Holding 45,800 100.00 % $-177,246
Hsbc Holdings Plc Institution -11.72 % 2008-05-15 29,466 $465,563 $-92,229 -16.53 % No Change 29,466 0 % -
Ing Investment Management Co Institution % 2008-05-14 600 % New Holding 600 100.00 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -8.62 % 2008-04-29 6,719 $106,160 $-31,781 -23.03 % New Holding 6,719 100.00 % $-31,781
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -10.10 % 2008-04-29 12,755 $201,529 $-60,331 -23.03 % New Holding 12,755 100.00 % $-60,331
Jacobs Levy Equity Management Inc Institution % 2008-05-14 21,893 % New Holding 21,893 100.00 %
Juvonen Ronald Institution -13.78 % 2008-05-15 676,980 $10,696,284 $-2,118,947 -16.53 % Added More 2,359 0.34 % $-7,384
Lazard Asset Management Llc Institution -6.11 % 2008-04-09 134,383 $2,123,251 $-975,621 -31.48 % Sold Some -236,146 -63.73 % $1,714,420
Lotsoff Capital Management Institution -7.52 % 2008-04-10 15,400 $243,320 $-110,880 -31.30 % Sold Some -5,200 -25.24 % $37,440
Martingale Asset Management L P Institution % 2008-05-14 65,864 % Sold Some -75,864 -53.52 %
Maverick Capital Ltd Institution -10.68 % 2008-05-15 1,073,145 $16,955,691 $-3,358,944 -16.53 % No Change 1,073,145 0 % -
Menta Capital Llc Institution -7.77 % 2008-05-07 56,306 $889,635 $-188,625 -17.49 % Sold Some -6,802 -10.77 % $22,787
Merrill Lynch And Co Inc Institution -11.72 % 2008-05-01 2,000 $31,600 $-9,060 -22.28 % No Change 2,000 0 % -
Mfc Global Investment Management Usa Ltd Institution -10.05 % 2008-05-12 5,637 $89,065 $-19,504 -17.96 % Added More 2,609 86.16 % $-9,027
Morgan Stanley Institution -11.27 % 2008-05-15 102,750 $1,623,450 $-321,608 -16.53 % Added More 2,875 2.87 % $-8,999
Northern Trust Corp Institution -10.32 % 2008-05-15 87,305 $1,379,419 $-273,265 -16.53 % Added More 9,340 11.97 % $-29,234
Oppenheimer Funds Inc Institution % 2008-05-14 None - - - % Sold All -8,600 -100.00 %
Oshaughnessy Asset Management Llc Institution -9.29 % 2008-04-30 103 $1,627 $-485 -22.96 % New Holding 103 100.00 % $-485
Padco Advisors Ii Inc Institution -7.59 % 2008-05-15 224 $3,539 $-701 -16.53 % Added More 174 348.00 % $-545
Padco Advisors Inc Institution -7.93 % 2008-05-15 1,090 $17,222 $-3,412 -16.53 % New Holding 1,090 100.00 % $-3,412
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value -8.79 % 2008-04-01 14,350 $226,730 $-81,652 -26.47 % Sold Some -800 -5.28 % $4,552
Pequot Capital Management Inc Institution -14.33 % 2008-05-15 2,105,130 $33,261,054 $-6,589,057 -16.53 % No Change 2,105,130 0 % -
Polar Securities Inc. Institution -4.30 % 2008-05-15 271,771 $4,293,982 $-850,643 -16.53 % Sold Some -156,347 -36.51 % $489,366
Prudential Financial Inc Institution % 2008-05-14 None - - - % Sold All -11,700 -100.00 %
Public Employees Retirement System Of Ohio Institution -8.85 % 2008-06-03 6,891 $108,878 $-25,910 -19.22 % No Change 6,891 0 % -
Renaissance Technologies Corp Institution -10.48 % 2008-05-15 106,200 $1,677,960 $-332,406 -16.53 % Added More 31,300 41.78 % $-97,969
Royal Bank Of Scotland Group Plc Institution -10.84 % 2008-05-15 16,442 $259,784 $-51,463 -16.53 % Sold Some -868 -5.01 % $2,717
Royce And Associates Llc Institution -3.31 % 2008-05-08 5,000 % No Change 5,000 0 % -
Russell Frank Co Institution -10.02 % 2008-05-13 17,001 $268,616 $-60,354 -18.34 % Added More 9,601 129.74 % $-34,084
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc -2.54 % 2008-03-24 30 $474 $-209 -30.54 % No Compare - - % -
Saras Capital Management Llc Institution -12.83 % 2008-05-02 None - - - % Sold All -323,100 -100.00 % $1,415,178
Schwab Charles Investment Management Inc Institution % 2008-05-14 34,852 % Added More 4,000 12.96 %
Shaw D E And Co Inc Institution -10.70 % 2008-05-15 None - - - % Sold All -13,348 -100.00 % $41,779
Strs Ohio Institution -8.00 % 2008-04-17 28,900 $456,620 $-193,341 -29.74 % Added More 25,400 725.71 % $-169,926
Summit Investment Partners Inc Institution % 2008-05-14 479 % No Change 479 0 % -
Teachers Advisors Inc Institution % 2008-05-14 4,701 % Added More 260 5.85 %
Tiaa Cref Investment Management Llc Institution % 2008-05-14 43,366 % No Change 43,366 0 % -
Ubs Ag Institution -11.30 % 2008-05-13 60,183 $950,891 $-213,650 -18.34 % New Holding 60,183 100.00 % $-213,650
Us Bancorp De Institution -9.13 % 2008-05-15 296 $4,677 $-926 -16.53 % Added More 31 11.69 % $-97
Vanguard Group Inc Institution -10.04 % 2008-05-01 181,989 $2,875,426 $-824,410 -22.28 % Added More 179,511 7244.18 % $-813,185
Virginia Retirement Systems Et Al Institution -9.20 % 2008-05-09 27,800 $439,240 $-97,022 -18.09 % No Change 27,800 0 % -
Weiss Multi-Strategy Advisers Llc Institution % 2008-05-14 None - - - % Sold All -14,100 -100.00 %
Wells Fargo And Co Institution -10.02 % 2008-05-15 112,000 $1,769,600 $-350,560 -16.53 % Sold Some -26,600 -19.19 % $83,258
Windcrest Discovery Investments Llc Institution -9.92 % 2008-05-12 38,000 $600,400 $-131,480 -17.96 % New Holding 38,000 100.00 % $-131,480
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Listed 75 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!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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