| MFFAIS Mutual Fund Facts About Individual Stocks |
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Stock Trading Of FRD |
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FRD Stock Trading |
| Use 'As-Of/On' instead of 'Filed' for dates: | Begin date: | End date: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| A begin price of 1900-01-01 will use the date filed for begin price: | Begin Price date: | End Price date: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Transactions: Currently showing holdings/transactions Filed between 2009-12-05 and 2010-03-05 and using base stock prices on Filing Date compared to stock prices on 2010-03-19 |
| Fundclass | Shares | Activity | Shares Change | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shares Change Pct. | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Change | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Hypothetical Return | Hypothetical Results | Director | Ten Pct | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other | Officer | Officer Title | History | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | History |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010-03-05 | 2009-12-31 | 13F-HR/A | Royal Bank Of Canada | Institution | 18,000 | New Holding | 18,000 | 100 % | $99,720 | $102,600 | $2,880 | 2.88 % | $2,880 | Stock Trading of Friedman Industries By Royal Bank Of Canada | |||||
| 2010-03-05 | 2009-12-31 | 13F-HR/A | Royce And Associates Llc | Institution | 2,025 | No Change | 0 | 0 % | $11,219 | $11,543 | $324 | 2.88 % | $0 | Stock Trading of Friedman Industries By Royce And Associates Llc | |||||
| 2010-02-25 | 2009-12-31 | 13F-HR/A | Northern Trust Corp | Institution | 35,675 | Sold Some | -6,486 | -15.38 % | $199,423 | $203,348 | $3,924 | 1.96 % | $-713 | Stock Trading of Friedman Industries By Northern Trust Corp | |||||
| 2010-02-16 | 2009-12-31 | 13F-HR | Bridgeway Capital Management Inc | Institution | 84,056 | Sold Some | -58,244 | -40.93 % | $470,714 | $479,119 | $8,406 | 1.78 % | $-5,824 | Stock Trading of Friedman Industries By Bridgeway Capital Management Inc | |||||
| 2010-02-16 | 2009-12-31 | 13F-HR | Lsv Asset Management | Institution | 211,300 | Sold Some | -4,200 | -1.94 % | $1,183,280 | $1,204,410 | $21,130 | 1.78 % | $-420 | Stock Trading of Friedman Industries By Lsv Asset Management | |||||
| 2010-02-16 | 2009-12-31 | 13F-HR | Ubs Ag | Institution | 175 | New Holding | 175 | 100 % | $980 | $998 | $18 | 1.78 % | $18 | Stock Trading of Friedman Industries By Ubs Ag | |||||
| 2010-02-16 | 2009-12-31 | 13F-HR | Concert Wealth Management Inc | No Data | 5,200 | No Change | 0 | 0 % | $29,120 | $29,640 | $520 | 1.78 % | $0 | Stock Trading of Friedman Industries By Concert Wealth Management Inc | |||||
| 2010-02-16 | 2009-09-30 | 13F-HR/A | Ubs Ag | Institution | Sold All | -3,478 | -100 % | 1.78 % | $-348 | Stock Trading of Friedman Industries By Ubs Ag | |||||||||
| 2010-02-12 | 2009-12-31 | 13F-HR | Unionbancal Corp | Institution | Sold All | -52,100 | -100 % | 0.00 % | $0 | Stock Trading of Friedman Industries By Unionbancal Corp | |||||||||
| 2010-02-12 | 2009-12-31 | 13F-HR | Axa | Institution | 139,335 | Added More | 35,218 | 33.82 % | $794,210 | $794,210 | $0 | 0.00 % | $0 | Stock Trading of Friedman Industries By Axa |
| 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! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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