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Lateef Fund

 
Page Created: 2008-12-01 10:27:00-08
Fund Type: SPECIALTY & MISC Report Date: 2008-10-02 Current Value: $48,427,066 Total Performance: -15.57 %
Family of: Fundvantage Trust
 
   
 

Lateef Fund
Highlights

Worst Move: Lateef Fund potentially lost $-2,718,156 on changes made with Affiliated Managers Group Inc (AMG) buying shares when price went down.
Best Move: Lateef Fund potentially made $10,308 on changes made with Automatic Data Processing Inc (ADP) buying shares when price went up.
Good Save: Lateef Fund potentially saved $742,793 on changes made with Unitedhealth Group Inc (UNH) selling shares when price went down.
Missed Move: Lateef Fund potentially missed $-537,225 on changes made with Apollo Group Inc(APOL) selling shares when price went up.
 

Lateef Fund
Contact Information

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Phone: , Fax: , Website:

Lateef Fund
Symbols

Lateef Fund
Recent Source SEC Filings

2008-10-02 http://www.sec.gov/Archives/edgar/data/1388485/0000935069-08-002418.txt
2008-09-29 http://www.sec.gov/Archives/edgar/data/1388485/0000935069-08-002386.txt
2008-07-07 http://www.sec.gov/Archives/edgar/data/1388485/0000935069-08-001606.txt
 

Lateef Fund
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 24 $1,606 $32 2.02 % New Holding 24 100.00 $32
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... 59 $3,083 $-103 -3.24 % New Holding 59 100.00 $-103
Affiliated Managers Group Inc (AMG) US AMG Invest Mgmnt/Advis ... 55,135 $1,543,780 $-2,718,156 -63.77 % New Holding 55,135 100.00 $-2,718,156
American Express Co (AXP) US AXP Finance-Credit Car ... 89,588 $2,088,296 $-791,062 -27.47 % No Change - - -
Apollo Group Inc (APOL) US APOL Schools 127,770 $9,817,847 $2,408,465 32.50 % Sold Some -28,500 -18.23 $-537,225
Apple Inc (AAPL) US AAPL Computers 12 $1,112 $-89 -7.42 % New Holding 12 100.00 $-89
At And T Inc (T) US T Telephone-Integrat ... 41 $1,171 $24 2.10 % New Holding 41 100.00 $24
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 171,808 $7,054,436 $10,308 0.14 % New Holding 171,808 100.00 $10,308
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... 62 $1,308 $-1,150 -46.78 % New Holding 62 100.00 $-1,150
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 70 $1,138 $-1,408 -55.32 % New Holding 70 100.00 $-1,408
Bank Of New York Mellon Corpthe (BK) US BK - 65 $1,964 $-29 -1.43 % New Holding 65 100.00 $-29
Berkshire Hathaway Inc (BRK.A) US BRK.A Reinsurance 1,724 % Added More 101 6.22
Celanese Corp (CE) CH CE Chemicals-Diversif ... 72 $832 $-819 -49.62 % New Holding 72 100.00 $-819
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 50 $827 $-233 -21.98 % New Holding 50 100.00 $-233
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 55 $2,578 $-370 -12.55 % New Holding 55 100.00 $-370
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 66,497 $4,326,960 $-777,350 -15.22 % New Holding 66,497 100.00 $-777,350
Conocophillips (COP) US COP Oil Comp-Integrate ... 48 $2,521 $-730 -22.44 % New Holding 48 100.00 $-730
Costco Wholesale Corp (COST) US COST Retail-Discount 65,169 $3,354,248 $-681,016 -16.87 % New Holding 65,169 100.00 $-681,016
Deere And Co (DE) US DE Machinery-Farm 31 $1,079 $-152 -12.36 % New Holding 31 100.00 $-152
Embarq Corp (EQ) US EQ Telecom Services 52 $1,697 $-443 -20.69 % New Holding 52 100.00 $-443
Expeditors International Of Washi ... (EXPD) US EXPD Transport-Services 100,000 $3,343,000 $-32,000 -0.94 % New Holding 100,000 100.00 $-32,000
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 28 $2,244 $74 3.41 % New Holding 28 100.00 $74
Firstenergy Corp (FE) US FE Electric-Integrate ... 36 $2,109 $-113 -5.07 % New Holding 36 100.00 $-113
Fluor Corp (FLR) US FLR Engineering/R And ... 20 $911 $13 1.47 % New Holding 20 100.00 $13
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 29 $1,857 $-408 -18.02 % New Holding 29 100.00 $-408
Gilead Sciences Inc (GILD) US GILD Therapeutics 67 $3,001 $7 0.22 % New Holding 67 100.00 $7
Google Inc (GOOG) US GOOG Web Portals/Isp 2 $586 $-195 -24.97 % New Holding 2 100.00 $-195
Honeywell International Inc (HON) US HON Diversified Manufa ... 64 $1,783 $-656 -26.89 % New Holding 64 100.00 $-656
Hudson City Bancorp Inc (HCBK) US HCBK S And L/Thrifts-Ea ... 130 $2,171 $-198 -8.34 % New Holding 130 100.00 $-198
Intel Corp (INTC) US INTC Electronic Compo-S ... 48 $662 $-163 -19.76 % New Holding 48 100.00 $-163
International Business Machines C ... (IBM) US IBM Computers 19 $1,550 $-440 -22.09 % New Holding 19 100.00 $-440
Johnson And Johnson (JNJ) US JNJ Medical Products 47 $2,753 $-433 -13.58 % New Holding 47 100.00 $-433
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 60 $1,900 $-1,091 -36.48 % New Holding 60 100.00 $-1,091
Liberty Global Inc (LBTYB) US LBTYB Broadcast Serv/Pro ... 141,770 $1,899,718 $-2,135,056 -52.91 % No Change - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 27 $1,586 $-85 -5.05 % New Holding 27 100.00 $-85
Memc Electronic Materials Inc (WFR) IT WFR Electronic Compo-S ... 29 $436 $-284 -39.45 % New Holding 29 100.00 $-284
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 47 % New Holding 47 100.00
Monsanto Co (MON) US MON Agricultural Chemi ... 13 $1,030 $-37 -3.42 % New Holding 13 100.00 $-37
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... 38 $1,075 $-489 -31.25 % New Holding 38 100.00 $-489
Nike Inc (NKE) US NKE Athletic Footwear 20 $1,065 $-210 -16.47 % New Holding 20 100.00 $-210
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 116 $1,866 $-394 -17.44 % New Holding 116 100.00 $-394
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 208,825 $5,901,395 $-676,593 -10.28 % No Change - - -
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 35 $2,252 $-248 -9.92 % New Holding 35 100.00 $-248
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 30 $1,007 $-210 -17.25 % New Holding 30 100.00 $-210
Rockwell Collins Inc (COL) BE COL Aerospace/Defense 96,896 $3,302,216 $-1,028,067 -23.74 % Added More 14,844 18.09 $-157,495
St Jude Medical Inc (STJ) US STJ Medical Instrument ... 61 $1,710 $-894 -34.34 % New Holding 61 100.00 $-894
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 263,739 $2,355,189 $-1,381,992 -36.97 % New Holding 263,739 100.00 $-1,381,992
Tjx Cos Inc (TJX) US TJX Retail-Discount 73 $1,666 $-483 -22.48 % New Holding 73 100.00 $-483
Transocean Inc (RIG) KY RIG Oil-Field Services 17 $1,137 $-498 -30.46 % New Holding 17 100.00 $-498
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo None - - - % Sold All -198,078 -100.00 $742,793
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 50 $2,794 $-149 -5.04 % New Holding 50 100.00 $-149
Walt Disney Cothe (DIS) US DIS Multimedia 150,085 $3,379,914 $-1,116,632 -24.83 % New Holding 150,085 100.00 $-1,116,632
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Listed 52 holdings.
 

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