| 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 |
|---|
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 29,545 | Added More | 3,595 | 13.85 % | $17,432 | $17,136 | $-295 | -1.69 % | $-36 | | | | | | News Article | History of Amvescap Plc Ownership Of First State Bancorporationnm |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 32,453 | No Change | 0 | 0 % | $19,147 | $18,823 | $-325 | -1.69 % | $0 | | | | | | News Article | History of Wells Fargo And Co Ownership Of First State Bancorporationnm |
| 2009-11-16 | 2009-09-30 | 13F-HR | Banc Funds Co Llc | Institution | 1,273,255 | No Change | 0 | 0 % | $763,953 | $738,488 | $-25,465 | -3.33 % | $0 | | | | | | News Article | History of Banc Funds Co Llc Ownership Of First State Bancorporationnm |
| 2009-11-16 | 2009-09-30 | 13F-HR | Basswood Capital Management Llc | Institution | 25,420 | No Change | 0 | 0 % | $15,252 | $14,744 | $-508 | -3.33 % | $0 | | | | | | News Article | History of Basswood Capital Management Llc Ownership Of First State Bancorporationnm |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | | Sold All | -272,200 | -100 % | | | | -3.33 % | $5,444 | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of First State Bancorporationnm |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 69,932 | New Holding | 69,932 | 100 % | $41,959 | $40,561 | $-1,399 | -3.33 % | $-1,399 | | | | | | News Article | History of Morgan Stanley Ownership Of First State Bancorporationnm |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 56,004 | Added More | 15,034 | 36.69 % | $33,602 | $32,482 | $-1,120 | -3.33 % | $-301 | | | | | | News Article | History of Northern Trust Corp Ownership Of First State Bancorporationnm |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 5,100 | No Change | 0 | 0 % | $3,060 | $2,958 | $-102 | -3.33 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of First State Bancorporationnm |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wexford Capital Llc | Institution | 39,600 | New Holding | 39,600 | 100 % | $23,760 | $22,968 | $-792 | -3.33 % | $-792 | | | | | | News Article | History of Wexford Capital Llc Ownership Of First State Bancorporationnm |
| 2009-11-13 | 2009-09-30 | 13F-HR | Advisory Research Inc | Institution | 10,000 | New Holding | 10,000 | 100 % | $5,700 | $5,800 | $100 | 1.75 % | $100 | | | | | | News Article | History of Advisory Research Inc Ownership Of First State Bancorporationnm |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bartlett And Co | Institution | 2,200 | No Change | 0 | 0 % | $1,254 | $1,276 | $22 | 1.75 % | $0 | | | | | | News Article | History of Bartlett And Co Ownership Of First State Bancorporationnm |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 42,338 | No Change | 0 | 0 % | $24,133 | $24,556 | $423 | 1.75 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of First State Bancorporationnm |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | 83,644 | New Holding | 83,644 | 100 % | $47,677 | $48,514 | $836 | 1.75 % | $836 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of First State Bancorporationnm |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | | Sold All | -20,000 | -100 % | | | | 1.75 % | $-200 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of First State Bancorporationnm |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 66,714 | No Change | 0 | 0 % | $38,027 | $38,694 | $667 | 1.75 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of First State Bancorporationnm |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 854,468 | Added More | 242,491 | 39.62 % | $487,047 | $495,591 | $8,545 | 1.75 % | $2,425 | | | | | | News Article | History of Vanguard Group Inc Ownership Of First State Bancorporationnm |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wolverine Asset Management Llc | Institution | 36,800 | Added More | 10,000 | 37.31 % | $20,976 | $21,344 | $368 | 1.75 % | $100 | | | | | | News Article | History of Wolverine Asset Management Llc Ownership Of First State Bancorporationnm |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 634,331 | Added More | 146,229 | 29.95 % | $355,225 | $367,912 | $12,687 | 3.57 % | $2,925 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of First State Bancorporationnm |
| 2009-11-12 | 2009-09-30 | 13F-HR | Blackthorn Investment Group Llc | Institution | 31,917 | Sold Some | -3,925 | -10.95 % | $17,874 | $18,512 | $638 | 3.57 % | $-79 | | | | | | News Article | History of Blackthorn Investment Group Llc Ownership Of First State Bancorporationnm |
| 2009-11-12 | 2009-09-30 | 13F-HR | Diamond Hill Capital Management Inc | Institution | | Sold All | -723,735 | -100 % | | | | 3.57 % | $-14,475 | | | | | | News Article | History of Diamond Hill Capital Management Inc Ownership Of First State Bancorporationnm |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsv Asset Management | Institution | 214,500 | No Change | 0 | 0 % | $120,120 | $124,410 | $4,290 | 3.57 % | $0 | | | | | | News Article | History of Lsv Asset Management Ownership Of First State Bancorporationnm |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mccarthy Group Advisors Llc | Institution | | Sold All | -13,900 | -100 % | | | | 3.57 % | $-278 | | | | | | News Article | History of Mccarthy Group Advisors Llc Ownership Of First State Bancorporationnm |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -7,507 | -100 % | | | | 3.57 % | $-150 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of First State Bancorporationnm |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | 42,000 | No Change | 0 | 0 % | $23,520 | $24,360 | $840 | 3.57 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of First State Bancorporationnm |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | | Sold All | -30,552 | -100 % | | | | -10.76 % | $2,139 | | | | | | News Article | History of Citigroup Inc Ownership Of First State Bancorporationnm |
| 2009-11-10 | 2009-09-30 | 13F-HR | North Star Asset Management Inc | Institution | 544,710 | Sold Some | -18,675 | -3.31 % | $354,062 | $315,932 | $-38,130 | -10.76 % | $1,307 | | | | | | News Article | History of North Star Asset Management Inc Ownership Of First State Bancorporationnm |
| 2009-11-10 | 2009-09-30 | 13F-HR | Philadelphia Financial Management Of San Francisco Llc | Institution | | Sold All | -892,206 | -100 % | | | | -10.76 % | $62,454 | | | | | | News Article | History of Philadelphia Financial Management Of San Francisco Llc Ownership Of First State Bancorporationnm |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 9,388 | Added More | 1,728 | 22.55 % | $6,102 | $5,445 | $-657 | -10.76 % | $-121 | | | | | | News Article | History of Ubs Ag Ownership Of First State Bancorporationnm |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 34,100 | No Change | 0 | 0 % | $20,801 | $19,778 | $-1,023 | -4.91 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of First State Bancorporationnm |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | | Sold All | -10,453 | -100 % | | | | -4.91 % | $314 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of First State Bancorporationnm |
| 2009-11-03 | 2009-09-30 | 13F-HR | King Luther Capital Management Corp | Institution | 351,391 | No Change | 0 | 0 % | $224,890 | $203,807 | $-21,083 | -9.37 % | $0 | | | | | | News Article | History of King Luther Capital Management Corp Ownership Of First State Bancorporationnm |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 804,352 | Sold Some | -2,416 | -0.29 % | $804,352 | $466,524 | $-337,828 | -42.00 % | $1,015 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of First State Bancorporationnm |
| 2009-10-26 | 2009-09-30 | 13F-HR | Hershey Trust Co | Institution | 121,100 | New Holding | 121,100 | 100 % | $135,632 | $70,238 | $-65,394 | -48.21 % | $-65,394 | | | | | | News Article | History of Hershey Trust Co Ownership Of First State Bancorporationnm |
| 2009-10-23 | 2009-09-30 | 13F-HR | Haberer Registered Investment Advisor Inc | Institution | 3,172 | No Change | 0 | 0 % | $3,648 | $1,840 | $-1,808 | -49.56 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of First State Bancorporationnm |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 3,300 | No Change | 0 | 0 % | $3,894 | $1,914 | $-1,980 | -50.84 % | $0 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of First State Bancorporationnm |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 41,639 | Sold Some | -700 | -1.65 % | $47,052 | $24,151 | $-22,901 | -48.67 % | $385 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of First State Bancorporationnm |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 12,400 | No Change | 0 | 0 % | $14,508 | $7,192 | $-7,316 | -50.42 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of First State Bancorporationnm |
| 2009-10-16 | 2009-09-30 | 13F-HR | Cubic Asset Management Llc | Institution | 34,038 | No Change | 0 | 0 % | $43,228 | $19,742 | $-23,486 | -54.33 % | $0 | | | | | | News Article | History of Cubic Asset Management Llc Ownership Of First State Bancorporationnm |
| 2009-10-15 | 2008-06-30 | 13F-HR/A | Clarivest Asset Management Llc | Institution | | Sold All | -10,300 | -100 % | | | | -54.33 % | $7,107 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of First State Bancorporationnm |
| 2009-10-07 | 2009-09-30 | 13F-HR | America First Investment Advisors Llc | Institution | 700 | No Change | 0 | 0 % | $798 | $406 | $-392 | -49.12 % | $0 | | | | | | News Article | History of America First Investment Advisors Llc Ownership Of First State Bancorporationnm |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 488,102 | Added More | 60,175 | 14.06 % | $571,079 | $283,099 | $-287,980 | -50.42 % | $-35,503 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of First State Bancorporationnm |
| 2009-09-02 | 2009-06-30 | 13F-HR | Dearden Maguire Weaver And Barrett Inc | Institution | 35,486 | Sold Some | -2,068 | -5.50 % | $41,873 | $20,582 | $-21,292 | -50.84 % | $1,241 | | | | | | News Article | History of Dearden Maguire Weaver And Barrett Inc Ownership Of First State Bancorporationnm |
| 2009-09-01 | 2009-06-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | | Sold All | -306 | -100 % | | | | -51.26 % | $187 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of First State Bancorporationnm |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 25,950 | Sold Some | -24,154 | -48.20 % | $30,881 | $15,051 | $-15,830 | -51.26 % | $14,734 | | | | | | News Article | History of Amvescap Plc Ownership Of First State Bancorporationnm |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 32,453 | Sold Some | -9,306 | -22.28 % | $39,593 | $18,823 | $-20,770 | -52.45 % | $5,956 | | | | | | News Article | History of Wells Fargo And Co Ownership Of First State Bancorporationnm |
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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!
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