MFFAIS - Mutual Fund Facts About Individual Stocks       

 

Click here for Free Industry Resources!

 
 
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

Group 1 Automotive Inc (GPI)

We now allow advertisers/sponsors the ability to have exclusive advertising on an individual stock page like this for only $1,000 for the year! Go to our advertiser page for more details
 
Industry: Retail-AutomobileCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
227
128912004
Score:
-0.13
7978--
Brand New:
18
220820128
Increased Existing:
51
1504--
No Change:
25
967--
Reduced Existing:
49
1225--
Liquidated:
31
113610624
No Comparison Available:
53
---
Funds buying shares:
69
171415866
Buying %:
39.65 %
6172386312
Funds not buying/selling shares:
25
---
Neutral %:
14.36 %
---
Funds selling shares:
80
122011364
Selling %:
45.97 %
343016967
   

Group 1 Automotive Inc (GPI) 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
Aberdeen Asset Management Plc Institution -0.27 % 2008-07-30 137,147 $2,947,289 $303,095 11.46 % Added More 7,190 5.53 % $15,890
American Century Companies Inc Institution 1.07 % 2008-08-27 103,900 $2,232,811 $-46,755 -2.05 % Added More 6,400 6.56 % $-2,880
American Independence Financial Services Llc Institution -0.06 % 2008-08-08 600 $12,894 $-558 -4.14 % No Change 600 0 % -
American International Group Inc Institution 0.36 % 2008-08-14 21,005 $451,397 $-32,558 -6.72 % Added More 1,462 7.48 % $-2,266
Ameriprise Financial Inc Institution 0.63 % 2008-08-12 134,443 $2,889,180 $-223,175 -7.17 % Sold Some -2,913 -2.12 % $4,836
Amvescap Plc Institution 1.47 % 2008-08-21 38,390 $825,001 $49,907 6.43 % Added More 30,431 382.34 % $39,560
Anchorage Advisors Llc Institution 5.21 % 2008-08-14 2,268,200 $48,743,618 $-3,515,710 -6.72 % Added More 91,800 4.21 % $-142,290
Ark Asset Management Co Inc Institution 2.40 % 2008-08-05 752,901 $16,179,842 $-579,734 -3.45 % Sold Some -44,250 -5.55 % $34,073
Ascend Capital Llc Institution 2.55 % 2008-08-13 66,100 $1,420,489 $-97,828 -6.44 % Sold Some -313,900 -82.60 % $464,572
Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) Small-Cap Value 0.00 % 2008-08-28 594 $12,765 $0 0.00 % Added More 169 39.76 % $0
Axa Institution 0.21 % 2008-08-14 62,177 $1,336,184 $-96,374 -6.72 % Sold Some -100 -0.16 % $155
Balanced Trust (Legg Mason Investors Trust Inc) Flexible Portfolio 0.00 % 2008-08-28 30,800 $661,892 $0 0.00 % Added More 30,769 99254.83 % $0
Bank Of America Corp Institution 0.81 % 2008-08-12 412,642 $8,867,677 $-684,986 -7.17 % Sold Some -28,095 -6.37 % $46,638
Bank Of New York Mellon Corp Institution 0.61 % 2008-08-14 162,893 $3,500,571 $-252,484 -6.72 % Sold Some -322,741 -66.45 % $500,249
Barclays Global Investors Uk Holdings Ltd Institution 2.21 % 2008-07-25 1,111,806 % Added More 53,854 5.09 %
Barclays Plc Institution 1.56 % 2008-08-12 925,784 $19,895,098 $-1,536,801 -7.17 % New Holding 925,784 100.00 % $-1,536,801
Bear Stearns And Co Inc Institution -5.95 % 2008-05-15 955 $20,523 $-6,580 -24.27 % Sold Some -33,885 -97.25 % $233,468
Bear Stearns Asset Management Inc Institution % 2008-05-14 None - - - % Sold All -13,853 -100.00 %
Becker Capital Management Inc Institution 2.53 % 2008-08-07 164,596 $3,537,168 $182,702 5.44 % Sold Some -113,148 -40.73 % $-125,594
Blackrock Group Ltd Institution 2.60 % 2008-08-04 71,400 $1,534,386 $21,420 1.41 % Added More 200 0.28 % $60
Blackrock Investment Management Llc Institution 3.87 % 2008-08-04 48,090 $1,033,454 $14,427 1.41 % Sold Some -20,987 -30.38 % $-6,296
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 2.47 % 2008-08-25 1,960,721 $42,135,894 $1,450,934 3.56 % No Compare - - % -
Boston Trust And Investment Management Co Institution % 2008-08-15 None - - - % Sold All -21,000 -100.00 %
Brandywine Asset Management Llc Institution 0.38 % 2008-08-14 403,701 $8,675,534 $-625,737 -6.72 % Sold Some -4,240 -1.03 % $6,572
Bull Profund (Profunds) Large-Cap Core 1.88 % 2008-06-27 4,539 $97,543 $3,904 4.16 % No Compare - - % -
California Public Employees Retirement System Institution 4.05 % 2008-08-04 13,600 $292,264 $4,080 1.41 % Sold Some -5,560 -29.01 % $-1,668
Capital Growth Portfolio (Capital Growth Portfolioma) Large-Cap Growth -0.43 % 2008-08-22 18,000 % No Compare - - % -
Capstone Asset Management Co Institution 3.77 % 2008-07-09 11,920 $256,161 $49,349 23.86 % New Holding 11,920 100.00 % $49,349
Caxton Associates Llc Institution 0.32 % 2008-08-14 19,700 $423,353 $-30,535 -6.72 % New Holding 19,700 100.00 % $-30,535
Ccm Partners Institution 2.98 % 2008-08-07 1,453 $31,225 $1,613 5.44 % No Change 1,453 0 % -
Chronim Investments Inc Institution -4.11 % 2008-08-11 None - - - % Sold All -7,500 -100.00 % $11,325
Cibc World Markets Inc. Institution 0.45 % 2008-08-07 45,140 $970,059 $50,105 5.44 % No Compare - - % -
Citigroup Inc Institution 0.70 % 2008-08-14 18,934 $406,892 $-29,348 -6.72 % Sold Some -13,358 -41.36 % $20,705
Claymore Advisors Llc Institution 2.23 % 2008-08-07 None - - - % Sold All -283 -100.00 % $-314
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -0.55 % 2008-08-05 13 $279 $-10 -3.45 % No Change 13 0 % -
Comerica Bank Institution 0.80 % 2008-08-13 20,302 $436,290 $-30,047 -6.44 % Added More 663 3.37 % $-981
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 0.95 % 2008-08-13 15,150 $325,574 $-22,422 -6.44 % No Change 15,150 0 % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core 0.00 % 2008-08-28 None - - - % Sold All -3,138 -100.00 % $0
Credit Suisse/ Institution 0.91 % 2008-08-14 64,520 $1,386,535 $-100,006 -6.72 % Sold Some -13,306 -17.09 % $20,624
Cubic Asset Management Llc Institution 8.75 % 2008-07-15 119,525 $2,568,592 $766,155 42.50 % Sold Some -700 -0.58 % $-4,487
Cumberland Associates Llc Institution 7.61 % 2008-08-04 None - - - % Sold All -12,500 -100.00 % $-3,750
Delaware Management Business Trust Institution 0.05 % 2008-08-08 13,500 $290,115 $-12,555 -4.14 % No Change 13,500 0 % -
Dimensional Fund Advisors Inc Institution 3.20 % 2008-08-01 1,861,971 $40,013,757 $2,830,196 7.61 % Added More 108,261 6.17 % $164,557
Dreyfus Smallcap Stock Index Fund (Dreyfus Index Funds Inc) Small-Cap Core 2.57 % 2008-07-01 37,400 $803,726 $51,238 6.80 % No Compare - - % -
Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) Small-Cap Core 6.30 % 2008-07-08 1,500 $32,235 $4,830 17.62 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 1.96 % 2008-08-21 6,700 $143,983 $8,710 6.43 % No Compare - - % -
Employees Retirement System Of Texas Institution % 2008-08-15 50,000 % No Change 50,000 0 % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 2.12 % 2008-08-25 240,646 $5,171,483 $178,078 3.56 % No Compare - - % -
Evercore Asset Management Llc Institution % 2008-07-17 251,991 % Added More 56,016 28.58 %
Federated Investors Inc Institution 0.40 % 2008-08-14 None - - - % Sold All -25 -100.00 % $39
Ferris Baker Watts Incorporated Institution 3.03 % 2008-08-07 None - - - % Sold All -100 -100.00 % $-111
Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) Mid-Cap Growth -3.67 % 2008-06-30 26,100 $560,889 $42,282 8.15 % No Compare - - % -
Fidelity Value Fund (Fidelity Capital Trust) Multi-Cap Value -0.79 % 2008-06-27 1,549,900 $33,307,351 $1,332,914 4.16 % No Compare - - % -
Fiduciary Management Inc Institution 3.54 % 2008-08-04 1,149,520 $24,703,185 $344,856 1.41 % Added More 395,280 52.40 % $118,584
Fifth Third Asset Management Inc Institution 0.09 % 2008-08-14 49,021 $1,053,461 $-75,983 -6.72 % Sold Some -3,550 -6.75 % $5,503
Fifth Third Bancorp Institution 0.76 % 2008-08-14 1,283 $27,572 $-1,989 -6.72 % Added More 42 3.38 % $-65
Fifth Third Securities Institution 0.11 % 2008-08-14 63 $1,354 $-98 -6.72 % New Holding 63 100.00 % $-98
First Manhattan Co Institution 3.63 % 2008-07-29 18,000 $386,820 $29,520 8.26 % No Change 18,000 0 % -
First Mercantile Trust Co Institution 0.07 % 2008-08-14 41,100 $883,239 $-63,705 -6.72 % No Compare - - % -
First Pacific Advisors Llc Institution 1.81 % 2008-08-14 1,600,300 $34,390,447 $-2,480,465 -6.72 % No Change 1,600,300 0 % -
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 4.03 % 2008-06-27 399 $8,575 $343 4.16 % Sold Some -49 -10.93 % $-42
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core 6.15 % 2008-06-27 622 $13,367 $535 4.16 % Sold Some -630 -50.31 % $-542
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -7.03 % 2008-05-30 None - - - % Sold All -14,200 -100.00 % $64,610
Fmr Corp Institution 0.58 % 2008-08-14 3,014,299 $64,777,286 $-4,672,163 -6.72 % Added More 10,528 0.35 % $-16,318
Foyston Gordon & Payne Inc Institution % 2008-07-17 242,140 % Added More 275 0.11 %
Fpa Crescent Fund (Fpa Funds Trust) Specialty & Misc -5.57 % 2008-05-23 936,800 $20,131,832 $-5,039,984 -20.02 % Added More 76,600 8.90 % $-412,108
Franklin Resources Inc Institution 2.65 % 2008-08-07 1,227,100 $26,370,379 $1,362,081 5.44 % Added More 85,300 7.47 % $94,683
Galleon Management L P Institution % 2008-08-15 50,000 % Added More 30,000 150.00 %
Gartmore Investment Management Ltd Institution % 2008-07-16 19,830 % No Compare - - % -
Gartmore Mutual Fund Capital Trust Institution 0.27 % 2008-08-14 121,589 $2,612,948 $-188,463 -6.72 % No Compare - - % -
Geode Capital Management Llc Institution 0.61 % 2008-08-14 33,491 $719,722 $-51,911 -6.72 % Added More 8 0.02 % $-12
Ghp Investment Advisors Inc. Institution -0.10 % 2008-08-14 2,850 $61,247 $-4,418 -6.72 % No Change 2,850 0 % -
Global Growth Portfolio (Global Growth Portfolio) Multi-Cap Growth -1.18 % 2008-07-28 8,400 $180,516 $35,868 24.79 % No Compare - - % -
Gmo Value Fund (Gmo Trust) Multi-Cap Value 0.30 % 2008-07-23 3,800 $81,662 $13,148 19.19 % No Compare - - % -
Goldman Jay G Institution % 2008-08-14 None - - - % Sold All -70,000 -100.00 % $108,500
Goldman Sachs Group Inc Institution 0.46 % 2008-08-14 844,163 $18,141,063 $-1,308,453 -6.72 % Added More 410,486 94.65 % $-636,253
Grantham Mayo Van Otterloo And Co Llc Institution 0.39 % 2008-08-13 None - - - % Sold All -31,200 -100.00 % $46,176
Greenwich Wealth Management Llc Institution 5.47 % 2008-07-24 458,000 $9,842,420 $1,639,640 19.98 % New Holding 458,000 100.00 % $1,639,640
Growth Portfolio (Growth Portfolio) Multi-Cap Growth 5.37 % 2008-07-28 32,000 $687,680 $136,640 24.79 % No Compare - - % -
Gsa Capital Partners Llp Institution -0.60 % 2008-08-14 12,645 $271,741 $-19,600 -6.72 % Sold Some -23,561 -65.07 % $36,520
Harbor Smid Value Fund (Harbor Funds) Mid-Cap Value 19.35 % 2008-07-02 2,600 $55,874 $5,772 11.52 % No Compare - - % -
Harris Financial Corp Institution 0.42 % 2008-07-09 None - - - % Sold All -9,900 -100.00 % $-40,986
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -11.50 % 2008-05-29 None - - - % Sold All -15 -100.00 % $72
Hartford Investment Management Co Institution 0.52 % 2008-08-13 5,090 $109,384 $-7,533 -6.44 % Sold Some -30 -0.58 % $44
Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Value -2.51 % 2008-05-29 None - - - % Sold All -15 -100.00 % $72
Hotchkis And Wiley Capital Management Llc Institution 0.69 % 2008-08-14 173,683 $3,732,448 $-269,209 -6.72 % Sold Some -150,517 -46.42 % $233,301
Hotchkis And Wiley Small Cap Value Fund (Hotchkis And Wiley Funds De) Small-Cap Value -7.50 % 2008-05-22 151,200 $3,249,288 $-892,080 -21.54 % No Compare - - % -
Hsbc Holdings Plc Institution 0.12 % 2008-08-14 None - - - % Sold All -10,781 -100.00 % $16,711
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc 0.00 % 2008-08-28 903 $19,405 $0 0.00 % No Compare - - % -
Ing Investment Management Co Institution 0.72 % 2008-08-14 15,450 $332,021 $-23,948 -6.72 % Sold Some -700 -4.33 % $1,085
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... 0.87 % 2008-08-08 1,800 $38,682 $-1,674 -4.14 % No Compare - - % -
Intrinsic Value Trust (John Hancock Trust) Multi-Cap Value -10.81 % 2008-05-30 95,647 $2,055,454 $-435,194 -17.47 % Sold Some -10,000 -9.46 % $45,500
Investment Counselors Of Maryland Llc Institution 5.23 % 2008-07-25 900,825 % No Change 900,825 0 % -
J P Morgan Chase And Co Institution 0.84 % 2008-08-12 217,579 $4,675,773 $-361,181 -7.17 % Added More 14,940 7.37 % $-24,800
Jacobs Levy Equity Management Inc Institution 0.24 % 2008-08-14 148,500 $3,191,265 $-230,175 -6.72 % Sold Some -79,900 -34.98 % $123,845
Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) Specialty & Misc -9.50 % 2008-05-30 None - - - % Sold All -339 -100.00 % $1,542
Jnlmcm Vip Fund (Jnl Variable Fund Llc) Specialty & Misc -11.07 % 2008-05-30 None - - - % Sold All -21 -100.00 % $96
Kbc Group Nv Institution 0.79 % 2008-08-14 21,701 $466,354 $-33,637 -6.72 % Sold Some -22,865 -51.30 % $35,441
Keybank National Association Institution 0.86 % 2008-08-13 331,150 $7,116,414 $-490,102 -6.44 % Added More 10,200 3.17 % $-15,096
Lateef Management Associates Institution 8.26 % 2008-07-30 None - - - % Sold All -9,775 -100.00 % $-21,603
Lehman Brothers Holdings Inc Institution 1.12 % 2008-08-13 18,917 $406,526 $-27,997 -6.44 % New Holding 18,917 100.00 % $-27,997
Livingston Group Asset Management Co (Operating As Southport Institution % 2008-07-16 11,445 % Added More 385 3.48 %
Loomis Sayles And Co L P Institution 0.08 % 2008-08-14 None - - - % Sold All -392,453 -100.00 % $608,302
Lsv Asset Management Institution % 2008-08-15 177,000 % Sold Some -17,400 -8.95 %
Marble Arch Investments Lp Institution 4.11 % 2008-08-14 332,000 $7,134,680 $-514,600 -6.72 % New Holding 332,000 100.00 % $-514,600
Mason Street Advisors Llc Institution 0.00 % 2008-08-14 992 $21,318 $-1,538 -6.72 % Added More 89 9.85 % $-138
Mathematica Capital Management Llc Institution -1.28 % 2008-08-11 96 $2,063 $-145 -6.56 % Sold Some -284 -74.73 % $429
Merrill Lynch And Co Inc Institution 0.96 % 2008-08-07 34,542 $742,308 $38,342 5.44 % Sold Some -18,408 -34.76 % $-20,433
Metropolitan Life Insurance Co Institution -0.14 % 2008-08-11 20,617 $443,059 $-31,132 -6.56 % No Change 20,617 0 % -
Mfc Global Investment Management Usa Ltd Institution 1.69 % 2008-07-30 10,838 $232,909 $23,952 11.46 % Added More 2,187 25.28 % $4,833
Millennium Management L.L.C. Institution -0.59 % 2008-08-14 None - - - % Sold All -9,300 -100.00 % $14,415
Morgan Stanley Institution % 2008-08-15 543,120 % Added More 186,429 52.26 %
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -9.09 % 2008-05-29 None - - - % Sold All -278,300 -100.00 % $1,335,840
Munder Energy Fund (Munder Series Trust) Specialty & Misc -10.60 % 2008-05-28 3,196 $68,682 $-15,405 -18.32 % New Holding 3,196 100.00 % $-15,405
Nationwide Mutual Funds Institution 1.62 % 2008-07-01 121,589 $2,612,948 $166,577 6.80 % No Compare - - % -
New York Life Investment Management Llc Institution 0.77 % 2008-08-14 492 $10,573 $-763 -6.72 % No Change 492 0 % -
New York State Common Retirement Fund Institution % 2008-08-15 41,545 % No Change 41,545 0 % -
Nisa Investment Advisors L L C Institution 5.09 % 2008-07-28 17,400 $373,926 $74,298 24.79 % Added More 1,400 8.75 % $5,978
Nomura Holdings Inc Institution 0.02 % 2008-08-12 22,450 $482,451 $-37,267 -7.17 % New Holding 22,450 100.00 % $-37,267
None (Morgan Stanley Total Market Index Fund) Specialty & Misc 1.18 % 2008-06-26 295 $6,340 $115 1.84 % No Compare - - % -
Norges Bank Institution 1.04 % 2008-08-13 95,431 $2,050,812 $-141,238 -6.44 % Added More 8,639 9.95 % $-12,786
Northern Trust Co Of Connecticut Institution 0.43 % 2008-08-12 12,765 $274,320 $-21,190 -7.17 % Sold Some -800 -5.89 % $1,328
Northern Trust Corp Institution 0.93 % 2008-08-13 211,087 $4,536,260 $-312,409 -6.44 % Added More 195 0.09 % $-289
Northwestern Mutual Wealth Management Co Institution 0.03 % 2008-08-14 1,300 $27,937 $-2,015 -6.72 % Sold Some -300 -18.75 % $465
Occ Value (Allianz Funds) Large-Cap Value -7.84 % 2008-05-30 545 $11,712 $-2,480 -17.47 % Sold Some -490 -47.34 % $2,230
Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) Large-Cap Core 0.00 % 2008-08-28 None - - - % Sold All -1,500 -100.00 % $0
Oppenheimer Funds Inc Institution 1.28 % 2008-08-18 171,966 $3,695,549 $-163,368 -4.23 % Added More 162,750 1765.95 % $-154,613
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 1.92 % 2008-08-26 20,300 $436,247 $1,421 0.32 % New Holding 20,300 100.00 % $1,421
Optimum International Fund (Optimum Fund Trust) Global Flex Port -13.44 % 2008-06-06 13,500 $290,115 $-39,015 -11.85 % New Holding 13,500 100.00 % $-39,015
Opus Capital Group Llc Institution 5.44 % 2008-07-31 447,461 $9,615,937 $823,328 9.36 % Added More 6,380 1.44 % $11,739
Oshaughnessy Asset Management Llc Institution 3.24 % 2008-07-24 413 $8,875 $1,479 19.98 % Sold Some -6,251 -93.80 % $-22,379
Padco Advisors Ii Inc Institution 0.59 % 2008-08-14 17,591 $378,031 $-27,266 -6.72 % Added More 11,359 182.26 % $-17,606
Padco Advisors Inc Institution 0.18 % 2008-08-14 2,486 $53,424 $-3,853 -6.72 % Sold Some -27,382 -91.67 % $42,442
Pamet Capital Management Lp Institution 0.03 % 2008-08-13 1,101,400 $23,669,086 $-1,630,072 -6.44 % No Change 1,101,400 0 % -
Parametric Portfolio Associates Institution 3.96 % 2008-08-04 18,327 $393,847 $5,498 1.41 % Sold Some -480 -2.55 % $-144
Partners Smallcap Value Fund (Principal Investors Fund Inc) Small-Cap Value 8.94 % 2008-07-07 91,900 $1,974,931 $335,435 20.45 % No Compare - - % -
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value 10.92 % 2008-07-07 18,400 $395,416 $67,160 20.45 % No Compare - - % -
Peak6 Investments L P Institution 1.53 % 2008-08-14 10,838 $232,909 $-16,799 -6.72 % Sold Some -15,968 -59.56 % $24,750
Pggm Institution 2.48 % 2008-08-19 14,365 $308,704 $7,757 2.57 % Added More 2,083 16.95 % $1,125
Pivot Capital Advisors Llc Institution 0.48 % 2008-08-14 3,913 $84,090 $-6,065 -6.72 % Added More 1,062 37.25 % $-1,646
Pnc Financial Services Group Inc Institution 0.73 % 2008-08-14 180 $3,868 $-279 -6.72 % No Change 180 0 % -
Point View Financial Services Inc. Institution 8.58 % 2008-07-15 33,438 $718,583 $214,338 42.50 % Sold Some -379 -1.12 % $-2,429
Powershares Buyback Achievers Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 7.45 % 2008-07-09 673 $14,463 $2,786 23.86 % No Compare - - % -
Powershares Cleantech Portfolio (Powershares Exchange Traded Fund Trust) Science & Tech 1.39 % 2008-07-09 5,413 $116,325 $22,410 23.86 % No Compare - - % -
Powershares Ftse Rafi Consumer Services Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 7.15 % 2008-07-09 243 $5,222 $1,006 23.86 % No Compare - - % -
Price Michael F Institution -0.77 % 2008-08-14 100,000 $2,149,000 $-155,000 -6.72 % New Holding 100,000 100.00 % $-155,000
Principal Financial Group Inc Institution 2.88 % 2008-08-01 70,008 $1,504,472 $106,412 7.61 % Added More 4,901 7.52 % $7,450
Prudential Financial Inc Institution 0.52 % 2008-08-08 59,009 $1,268,103 $-54,878 -4.14 % Added More 11,499 24.20 % $-10,694
Public Employees Retirement Association Of Colorado Institution 3.22 % 2008-07-29 46,000 $988,540 $75,440 8.26 % No Change 46,000 0 % -
Public Employees Retirement System Of Ohio Institution 1.44 % 2008-07-30 31,442 $675,689 $69,487 11.46 % Sold Some -1,671 -5.04 % $-3,693
Rbc Capital Markets Arbitrage S A Institution 0.96 % 2008-08-14 None - - - % Sold All -13,900 -100.00 % $21,545
Rbc Dain Rauscher Inc Institution 1.08 % 2008-08-14 2,151 $46,225 $-3,334 -6.72 % Sold Some -1,143 -34.69 % $1,772
Research Affiliates Llc Institution -1.48 % 2008-08-11 21,764 $467,708 $-32,864 -6.56 % New Holding 21,764 100.00 % $-32,864
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -0.37 % 2008-05-30 2,209 $47,471 $-10,051 -17.47 % No Compare - - % -
Riversource Disciplined Small And Mid Cap Equity Fund (Riversource Dimensions Series Inc) Small-Cap Core -13.28 % 2008-06-27 2,962 $63,653 $2,547 4.16 % New Holding 2,962 100.00 % $2,547
Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) Small-Cap Value -13.26 % 2008-06-27 5,841 $125,523 $5,023 4.16 % Added More 1,296 28.51 % $1,115
Riversource Fundamental Value Fund (Riversource Managers Series Inc) Multi-Cap Core -4.05 % 2008-08-01 85,000 $1,826,650 $129,200 7.61 % No Compare - - % -
Riversource Small Cap Value Fund (Riversource Managers Series Inc) Small-Cap Core -4.04 % 2008-08-01 99,374 $2,135,547 $151,048 7.61 % No Compare - - % -
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -13.28 % 2008-06-27 30,124 $647,365 $25,907 4.16 % Sold Some -2,390 -7.35 % $-2,055
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio 0.00 % 2008-08-28 5,344 $114,843 $0 0.00 % No Change 5,344 0 % -
Robeco Institutional Asset Management B.V. Institution 0.58 % 2008-08-14 28,405 $610,423 $-44,028 -6.72 % Added More 2,595 10.05 % $-4,022
Robeco Investment Management Inc. Institution 1.30 % 2008-08-13 409,920 $8,809,181 $-606,682 -6.44 % Added More 409,104 50135.29 % $-605,474
Royce And Associates Llc Institution 0.75 % 2008-08-11 218,000 $4,684,820 $-329,180 -6.56 % Sold Some -25,000 -10.28 % $37,750
Russell Frank Co Institution 0.73 % 2008-08-13 74,200 $1,594,558 $-109,816 -6.44 % No Change 74,200 0 % -
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core 3.94 % 2008-07-29 1,453 $31,225 $2,383 8.26 % No Compare - - % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core 1.09 % 2008-05-23 4,900 $105,301 $-26,362 -20.02 % New Holding 4,900 100.00 % $-26,362
Schroder Investment Management Group Institution 0.74 % 2008-08-14 26,700 $573,783 $-41,385 -6.72 % Added More 13,100 96.32 % $-20,305
Schwab Charles Investment Management Inc Institution 0.48 % 2008-08-14 58,099 $1,248,548 $-90,053 -6.72 % Added More 19,100 48.97 % $-29,605
Seligman J And W And Co Inc Institution -0.42 % 2008-08-14 None - - - % Sold All -25,000 -100.00 % $38,750
Senbanc Fund (Rbb Fund Inc) Financial Services 3.12 % 2008-07-30 27,070 $581,734 $59,825 11.46 % New Holding 27,070 100.00 % $59,825
Siit Large Cap Fund (Sei Institutional Investments Trust) Large-Cap Core 0.52 % 2008-08-08 None - - - % Sold All -2,000 -100.00 % $1,860
Small Cap Index Fund (Valic Co I) Small-Cap Core 1.49 % 2008-08-08 18,246 $392,107 $-16,969 -4.14 % Sold Some -1,132 -5.84 % $1,053
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -4.27 % 2008-05-30 6,621 $142,285 $-30,126 -17.47 % Sold Some -954 -12.59 % $4,341
Small Cap Intrinsic Value Fund (Hancock John Investment Trust Ma) Small-Cap Value -9.78 % 2008-05-30 None - - - % Sold All -689,024 -100.00 % $3,135,059
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -2.16 % 2008-06-06 1,297 $27,873 $-3,748 -11.85 % Added More 53 4.26 % $-153
Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) Small-Cap Core 0.06 % 2008-08-18 13,900 $298,711 $-13,205 -4.23 % No Compare - - % -
Small Cap Value Equity Fund (Sti Classic Funds) Small-Cap Value 0.55 % 2008-06-06 180,800 $3,885,392 $-522,512 -11.85 % Added More 13,000 7.74 % $-37,570
Small Cap Value Fund (American Century Capital Portfolios Inc) Small-Cap Value 2.58 % 2008-08-26 85,000 $1,826,650 $5,950 0.32 % No Compare - - % -
Sovereign Asset Management Corp Institution 0.15 % 2008-08-14 499,117 $10,726,024 $-773,631 -6.72 % No Compare - - % -
State Board Of Administration Of Florida Retirement System Institution 1.33 % 2008-07-30 18,432 $396,104 $40,735 11.46 % No Change 18,432 0 % -
Sterling Capital Management Llc Institution 13.12 % 2008-07-10 547,712 $11,770,331 $2,546,861 27.61 % Added More 2,100 0.38 % $9,765
Steward Small Cap Equity Fund (Capstone Series Fund Inc) Small-Cap Core 10.95 % 2008-07-03 1,550 $33,310 $5,286 18.86 % No Compare - - % -
Strs Ohio Institution 3.54 % 2008-07-24 94,600 $2,032,954 $338,668 19.98 % Added More 7,500 8.61 % $26,850
Summit Investment Partners Inc Institution 0.20 % 2008-08-14 1,745 $37,500 $-2,705 -6.72 % No Change 1,745 0 % -
Suntrust Banks Inc Institution 2.90 % 2008-08-04 337,416 $7,251,070 $101,225 1.41 % Sold Some -47,742 -12.39 % $-14,323
Tamarack Microcap Value Fund (Tamarack Funds Trust) Multi-Cap Value -0.74 % 2008-06-04 24,000 $515,760 $-99,120 -16.12 % No Change 24,000 0 % -
Tax Managed Multi Cap Opportunity Portfolio (Tax Managed Multi Cap Opportunity Portfolio) Specialty & Misc -8.97 % 2008-06-26 30,000 $644,700 $11,700 1.84 % No Compare - - % -
Teachers Advisors Inc Institution 0.21 % 2008-08-14 113,733 $2,444,122 $-176,286 -6.72 % Added More 13,237 13.17 % $-20,517
Tewksbury Capital Management Ltd Institution 1.08 % 2008-08-13 None - - - % Sold All -374 -100.00 % $554
Texas Permanent School Fund Institution -0.20 % 2008-08-11 32,678 $702,250 $-49,344 -6.56 % Sold Some -100 -0.30 % $151
Thrivent Financial For Lutherans Institution 1.46 % 2008-08-05 16,700 $358,883 $-12,859 -3.45 % Sold Some -64,200 -79.35 % $49,434
Tiaa Cref Investment Management Llc Institution 0.46 % 2008-08-14 137,568 $2,956,336 $-213,230 -6.72 % Sold Some -6,761 -4.68 % $10,480
Tiger Consumer Management Llc Institution 0.61 % 2008-08-14 442,365 $9,506,424 $-685,666 -6.72 % New Holding 442,365 100.00 % $-685,666
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.14 % 2008-05-30 707 $15,193 $-3,217 -17.47 % No Change 707 0 % -
Towle And Co Institution 0.35 % 2008-08-06 288,900 $6,208,461 $109,782 1.80 % Added More 5,800 2.04 % $2,204
Ubs Ag Institution 0.25 % 2008-08-11 4,660 $100,143 $-7,037 -6.56 % Added More 1,777 61.63 % $-2,683
Ubs Pace Large Co Value Equity Investments (Ubs Pace Select Advisors Trust) Large-Cap Value 1.47 % 2008-06-30 166,750 $3,583,458 $270,135 8.15 % No Compare - - % -
Ultra Consumer Services Proshares (Proshares Trust) Specialty & Misc 1.52 % 2008-08-08 47 $1,010 $-44 -4.14 % No Compare - - % -
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core 1.59 % 2008-08-08 652 $14,011 $-606 -4.14 % No Compare - - % -
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value 2.44 % 2008-08-08 349 $7,500 $-325 -4.14 % No Compare - - % -
Us Bancorp De Institution 0.76 % 2008-08-14 1,965 $42,228 $-3,046 -6.72 % No Change 1,965 0 % -
Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) Small-Cap Value 2.39 % 2008-08-08 7,200 $154,728 $-6,696 -4.14 % No Compare - - % -
Value Line Inc Institution -0.18 % 2008-08-11 20,000 $429,800 $-30,200 -6.56 % New Holding 20,000 100.00 % $-30,200
Value Portfolio (Variable Insurance Products Fund) Multi-Cap Value 0.00 % 2008-08-28 10,432 $224,184 $0 0.00 % No Compare - - % -
Value Strategies Portfolio (Variable Insurance Products Iii) Multi-Cap Value 0.00 % 2008-08-28 52,900 $1,136,821 $0 0.00 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -6.81 % 2008-05-30 316,045 $6,791,807 $-1,438,005 -17.47 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -6.93 % 2008-05-30 7,851 $168,718 $-35,722 -17.47 % No Change 7,851 0 % -
Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) Specialty & Misc 4.16 % 2008-07-25 2,113 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -6.29 % 2008-05-30 110,135 $2,366,801 $-501,114 -17.47 % Added More 2,162 2.00 % $-9,837
Vanguard Group Inc Institution 0.78 % 2008-08-06 32,328 $694,729 $12,285 1.80 % Sold Some -658,515 -95.32 % $-250,236
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -7.25 % 2008-05-30 16,569 $356,068 $-75,389 -17.47 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -7.13 % 2008-05-30 169,323 $3,638,751 $-770,420 -17.47 % Added More 15,310 9.94 % $-69,661
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -8.26 % 2008-05-30 None - - - % Sold All -132,642 -100.00 % $603,521
Victory Established Value Fund (Victory Portfolios) Mid-Cap Value -1.58 % 2008-06-27 62,000 $1,332,380 $53,320 4.16 % No Compare - - % -
Victory Small Company Opportunity Fund (Victory Portfolios) Small-Cap Value 0.49 % 2008-06-27 128,000 $2,750,720 $110,080 4.16 % No Compare - - % -
Voyageur Asset Management Inc Institution 2.43 % 2008-08-06 24,000 $515,760 $9,120 1.80 % No Change 24,000 0 % -
Vtl Associates Llc Institution 0.49 % 2008-08-14 5,303 $113,961 $-8,220 -6.72 % Sold Some -8,887 -62.62 % $13,775
Wedbush Morgan Securities Inc Institution 8.02 % 2008-07-14 None - - - % Sold All -60,427 -100.00 % $-293,071
Wellington Management Co Llp Institution 0.46 % 2008-08-14 210,900 $4,532,241 $-326,895 -6.72 % Sold Some -500,850 -70.36 % $776,318
Wells Fargo And Co Institution 0.75 % 2008-08-13 146,313 $3,144,266 $-216,543 -6.44 % Sold Some -74,179 -33.64 % $109,785
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -6.81 % 2008-05-29 310 $6,662 $-1,488 -18.25 % No Compare - - % -
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc -1.94 % 2008-07-30 180 $3,868 $398 11.46 % No Compare - - % -
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core 3.31 % 2008-07-30 3,152 $67,736 $6,966 11.46 % No Compare - - % -
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core 4.06 % 2008-07-30 1,439 $30,924 $3,180 11.46 % No Compare - - % -
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc 1.79 % 2008-07-30 82 $1,762 $181 11.46 % No Compare - - % -
World Asset Management Inc Institution 0.49 % 2008-08-14 None - - - % Sold All -4,137 -100.00 % $6,412
Zebra Capital Management Llc Institution 7.97 % 2008-07-15 None - - - % Sold All -253 -100.00 % $-1,622
 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 227 holdings.
   

Group 1 Automotive Inc on Google Group 1 Automotive Inc on Yahoo Group 1 Automotive Inc on CNN Money Group 1 Automotive Inc on MSN Group 1 Automotive Inc on Reuters Group 1 Automotive Inc on Market Watch Group 1 Automotive 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.