| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-05-08 | Current Value: $562,977,465 | Total Performance: -6.88 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Fiduciary Management Inc potentially lost $-7,029,904 on changes made with Affiliated Managers Group Inc (AFS.BE) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Fiduciary Management Inc potentially made $247,996 on changes made with Accenture (XET.BE) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Fiduciary Management Inc potentially saved $2,910,217 on changes made with Bank New York Mellon Corp (BN9.BE) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Fiduciary Management Inc potentially missed $17,893 on changes made with Mps Group Inc(MPF.BE) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fiduciary Management Inc Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accenture (XET.BE) | FR | XET.BE | Consulting Service ... | 1,925,401 | $74,878,845 | $3,099,896 | 4.31 % | Added More | 154,035 | 8.69 | $247,996 |
| Acuity Brands Inc (AYI) | US | AYI | Diversified Manufa ... | 776,680 | % | Sold Some | -6,565 | -0.83 | |||
| Affiliated Managers Group Inc (AFS.BE) | US | AFS.BE | Invest Mgmnt/Advis ... | 316,235 | $25,036,325 | $-7,029,904 | -21.92 % | New Holding | 316,235 | 100.00 | $-7,029,904 |
| Amn Healthcare Svcs Inc (AHS) | US | AHS | Human Resources | 2,620,730 | % | Added More | 48,250 | 1.87 | |||
| Aptargroup Inc (AGT.BE) | US | AGT.BE | Miscellaneous Manu ... | 821,194 | $30,014,641 | $-5,395,245 | -15.23 % | Sold Some | -386,975 | -32.02 | $2,542,426 |
| Arrow Electrs Inc (ARW) | US | ARW | Electronic Parts D ... | 1,688,108 | % | Added More | 244,235 | 16.91 | |||
| Associated Banc Corp (ASBC) | US | ASBC | Commer Banks-Centr ... | 13,222 | % | No Change | - | - | - | ||
| Bank New York Mellon Corp (BN9.BE) | US | BN9.BE | - | 1,215,532 | $41,340,243 | $-12,361,960 | -23.01 % | Sold Some | -286,157 | -19.05 | $2,910,217 |
| Beacon Roofing Supply Inc (BECN) | US | BECN | Distribution/Whole ... | 3,439,070 | % | Added More | 232,885 | 7.26 | |||
| Beckman Coulter Inc (BEC) | US | BEC | Medical Instrument ... | 319,605 | % | Sold Some | -227,820 | -41.61 | |||
| Bemis Co Inc (BMS) | US | BMS | Containers-Paper/P ... | 1,974,270 | % | Sold Some | -23,220 | -1.16 | |||
| Best Buy Inc (BBY) | US | BBY | Retail-Consumer El ... | 1,220,485 | % | Added More | 94,455 | 8.38 | |||
| Bp Plc (BP) | DE | BP | Oil Comp-Integrate ... | 851,748 | % | Added More | 60,970 | 7.71 | |||
| Bristow Group Inc (OF1.BE) | US | OF1.BE | Transport-Services | 645,555 | $28,907,953 | $-5,751,895 | -16.59 % | Sold Some | -14,770 | -2.23 | $131,601 |
| Cabot Microelectronics Corp (CCMP) | US | CCMP | Semiconductor Equi ... | 936,385 | % | Sold Some | -8,090 | -0.85 | |||
| Canon (CANN.SW) | CH | CANN.SW | Office Automation& ... | 1,430,345 | $173,400,724 | $-1,759,324 | -1.00 % | Added More | 428,775 | 42.81 | $-527,393 |
| Cardinal Health Inc (CAH) | US | CAH | Medical-Whsle Drug ... | 1,137,990 | % | Added More | 82,990 | 7.86 | |||
| Cintas Corp (CTAS) | US | CTAS | Linen Supply&Rel I ... | 2,035,608 | % | Added More | 178,770 | 9.62 | |||
| Covidien Limited (COV) | BM | COV | Medical Products | 906,918 | % | Added More | 57,186 | 6.72 | |||
| Dresser Rand Group Inc (D3G.BE) | US | D3G.BE | Oil Field Mach&Equ ... | 1,338,645 | $48,458,949 | $-2,717,449 | -5.30 % | Added More | 274,360 | 25.77 | $-556,951 |
| Dst Sys Inc (DST) | US | DST | Computer Services | 489,850 | % | New Holding | 489,850 | 100.00 | |||
| Ethan Allen Interiors Inc (ETH) | US | ETH | Home Furnishings | 1,292,905 | % | Added More | 5,995 | 0.46 | |||
| Gallagher Arthur J And Co (AJG) | US | AJG | Insurance Brokers | 2,822,680 | % | Sold Some | -3,010 | -0.10 | |||
| Grainger W W Inc (GWW.BE) | US | GWW.BE | Distribution/Whole ... | 480,790 | $42,073,933 | $649,067 | 1.56 % | Added More | 26,130 | 5.74 | $35,276 |
| Group 1 Automotive Inc (GPI) | US | GPI | Retail-Automobile | 754,240 | % | New Holding | 754,240 | 100.00 | |||
| Harte Hanks Inc (HHK.BE) | US | HHK.BE | Direct Marketing | 3,541,620 | $38,320,328 | $-9,066,547 | -19.13 % | Added More | 198,745 | 5.94 | $-508,787 |
| Hni Corp (HNI) | US | HNI | Office Furnishings ... | 993,245 | % | Added More | 13,565 | 1.38 | |||
| Idex Corp (IEX) | US | IEX | Machinery-General ... | 619,554 | % | Sold Some | -4,140 | -0.66 | |||
| Imation Corp (IMN) | US | IMN | Computers-Memory D ... | None | - | - | - % | Sold All | -253,628 | -100.00 | |
| Kimberly Clark Corp (KMB) | US | KMB | Consumer Products- ... | 865,586 | % | Added More | 60,625 | 7.53 | |||
| Korn Ferry Intl (KFY) | US | KFY | Human Resources | 2,725,155 | % | Added More | 47,675 | 1.78 | |||
| Littelfuse Inc (LFUS) | US | LFUS | Electric Products- ... | 511,535 | % | Added More | 158,685 | 44.97 | |||
| Liz Claiborne Inc (LIZ) | US | LIZ | Retail-Apparel/Sho ... | None | - | - | - % | Sold All | -1,697,839 | -100.00 | |
| Marshall And Ilsley Corp (MI) | US | MI | Commer Banks-Centr ... | 11,598 | % | New Holding | 11,598 | 100.00 | |||
| Meredith Corp (MDP) | US | MDP | Multimedia | 419,840 | % | Added More | 5,970 | 1.44 | |||
| Mps Group Inc (MPF.BE) | US | MPF.BE | Human Resources | 5,849,809 | $60,545,523 | $-1,286,958 | -2.08 % | Sold Some | -81,330 | -1.37 | $17,893 |
| Old Rep Intl Corp (ORI) | US | ORI | Multi-Line Insuran ... | 3,978,329 | % | Added More | 50,547 | 1.28 | |||
| Petsmart Inc (PETM) | US | PETM | Retail-Pet Food&Su ... | 1,893,091 | % | Added More | 221,960 | 13.28 | |||
| Protective Life Corp (PL) | US | PL | Life/Health Insura ... | 1,836,350 | % | Sold Some | -14,165 | -0.76 | |||
| Ruddick Corp (RDK) | US | RDK | Food-Retail | 397,371 | % | Sold Some | -518,450 | -56.61 | |||
| Scansource Inc (SCSC) | US | SCSC | Distribution/Whole ... | 991,540 | % | Sold Some | -81,685 | -7.61 | |||
| Sprint Nextel Corp (S) | US | S | Telephone-Integrat ... | 10,900 | % | Sold Some | -3,387,045 | -99.67 | |||
| St Mary Land And Expl Co (SM) | US | SM | Oil Comp-Explor&Pr ... | 1,271,596 | % | Sold Some | -7,525 | -0.58 | |||
| Staples Inc (SPLS) | US | SPLS | Retail-Office Supp ... | 2,130,218 | % | Added More | 155,970 | 7.90 | |||
| Time Warner Inc (TWX) | US | TWX | Multimedia | 4,060,189 | % | Added More | 291,385 | 7.73 | |||
| Tjx Cos Inc (TJX) | US | TJX | Retail-Discount | None | - | - | - % | Sold All | -1,217,452 | -100.00 | |
| Tyco International Ltd Bermuda (TYC) | BM | TYC | Diversified Manufa ... | 983,800 | % | Added More | 228,219 | 30.20 | |||
| United Parcel Svc Inc (UPS) | US | UPS | Transport-Services | 862,359 | % | Added More | 66,805 | 8.39 | |||
| Valspar Corp (VAL) | US | VAL | Coatings/Paint | 2,276,105 | % | Added More | 34,315 | 1.53 | |||
| Wal Mart Stores Inc (WMT) | US | WMT | Retail-Discount | 1,705,904 | % | Added More | 114,150 | 7.17 | |||
| Waste Mgmt Inc (WMI) | US | WMI | Non-Hazardous Wast ... | 1,488,422 | % | Added More | 98,540 | 7.08 | |||
| Watson Wyatt Worldwide Inc (WW) | US | WW | Consulting Service ... | 716,600 | % | Sold Some | -48,810 | -6.37 | |||
| Willis Group Holdings Ltd (WSH) | BM | WSH | Insurance Brokers | 1,879,636 | % | Added More | 144,310 | 8.31 |
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| Listed 53 holdings. |
| 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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