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Azimut Holding Spa (HDB.BE)

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Industry: Invest Mgmnt/Advis ServCountry: Italy
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
20
49251626
Score:
-0.36
9040--
Brand New:
1
58023033
Increased Existing:
3
4619--
No Change:
2
5253--
Reduced Existing:
1
5277--
Liquidated:
4
41781227
No Comparison Available:
9
---
Funds buying shares:
4
52121629
Buying %:
36.36 %
67496238
Funds not buying/selling shares:
2
---
Neutral %:
18.18 %
---
Funds selling shares:
5
48731426
Selling %:
45.45 %
38144027
   

Azimut Holding Spa (HDB.BE) 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
Alpine Global Dynamic Dividend Fund Institution -5.70 % 2008-07-09 366,735 $2,937,547 $7,335 0.25 % No Compare - - % -
Alpine Total Dynamic Dividend Fund Institution -3.78 % 2008-07-09 1,919,000 $15,371,190 $38,380 0.25 % No Compare - - % -
Claymoreclear Global Exchanges Brokers Asset Managers (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -10.71 % 2008-08-05 3,491 $27,963 $384 1.39 % Sold Some -7,138 -67.15 % $-785
Diversified International Fund (Principal Investors Fund Inc) International Multi-C ... -8.48 % 2008-07-07 161,475 $1,293,415 $-17,762 -1.35 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -0.53 % 2008-08-05 1,647 $13,192 $181 1.39 % No Compare - - % -
Global Small Capitalization Fund (American Funds Insurance Series) Small-Cap Core -22.49 % 2008-05-29 None - - - % Sold All -760,000 -100.00 % $1,603,600
Gmo International Small Companies Fund (Gmo Trust) Small-Cap Core -5.47 % 2008-07-23 75,441 $604,282 $-56,581 -8.56 % No Compare - - % -
Growth Fund (William Blair Funds) Emerging Markets -14.34 % 2008-05-28 None - - - % Sold All -286,434 -100.00 % $601,511
Ing International Smallcap Fund (Ing Mutual Funds) International Small-M ... -4.97 % 2008-07-09 159,262 $1,275,689 $3,185 0.25 % No Compare - - % -
International Growth Opportunities Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth 0.72 % 2008-08-26 169,095 $1,354,451 $42,274 3.22 % No Compare - - % -
International Small Company Trust (John Hancock Trust) Small-Cap Core -10.43 % 2008-05-30 104,093 $833,785 $-204,022 -19.65 % Added More 94,068 938.33 % $-184,373
Ivy European Opportunities Fund (Ivy Funds) European Region 0.00 % 2008-08-27 438,876 $3,515,397 $0 0.00 % No Change 438,876 0 % -
Lord Abbett Value Opportunities Fund (Lord Abbett Securities Trust) Multi-Cap Value -10.43 % 2008-07-02 312,241 $2,501,050 $-149,876 -5.65 % No Compare - - % -
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio -11.15 % 2008-05-28 1,393 $11,158 $-2,925 -20.77 % Added More 210 17.75 % $-441
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.64 % 2008-05-28 113,209 $906,804 $-237,739 -20.77 % Added More 3,478 3.16 % $-7,304
Occ Value (Allianz Funds) Large-Cap Value -8.94 % 2008-05-30 None - - - % Sold All -443,955 -100.00 % $870,152
Pioneer International Value Fund (Pioneer International Value Fund) International Large-C ... 3.98 % 2008-07-29 27,000 $216,270 $-2,700 -1.23 % No Change 27,000 0 % -
Pioneer International Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Value 5.52 % 2008-08-26 None - - - % Sold All -10,741 -100.00 % $-2,685
Westcore International Frontier Fund (Westcore Trust) Multi-Cap Core 1.90 % 2008-08-18 89,400 $716,094 $-3,576 -0.49 % New Holding 89,400 100.00 % $-3,576
Wisdomtree International Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core -3.63 % 2008-07-30 41,145 $329,571 $2,469 0.75 % No Compare - - % -
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Listed 20 holdings.
   
Azimut Holding Spa on Google Azimut Holding Spa on Yahoo Azimut Holding Spa on CNN Money Azimut Holding Spa on MSN Azimut Holding Spa on Reuters Azimut Holding Spa on Market Watch Azimut Holding Spa 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
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