| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-08-04 | Current Value: $2,400,646,403 | Total Performance: 3.54 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Fiduciary Management Inc potentially lost $-1,088,452 on changes made with Canon (CANN.SW) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Fiduciary Management Inc potentially made $2,042,704 on changes made with Meredith Corp (MDP) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Fiduciary Management Inc potentially saved $67,238 on changes made with Dresser Rand Group Inc (D3G.BE) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Fiduciary Management Inc potentially missed $-2,707,270 on changes made with St Mary Land And Expl Co(SM) 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 ... | 2,145,621 | $86,211,052 | $-1,780,865 | -2.02 % | Added More | 220,220 | 11.43 | $-182,783 |
| Acuity Brands Inc (AYI) | US | AYI | Diversified Manufa ... | 339,165 | $14,987,701 | $1,339,702 | 9.81 % | Sold Some | -437,515 | -56.33 | $-1,728,184 |
| Affiliated Managers Group Inc (AFS.BE) | US | AFS.BE | Invest Mgmnt/Advis ... | 383,085 | $35,136,556 | $2,321,495 | 7.07 % | Added More | 66,850 | 21.13 | $405,111 |
| Amn Healthcare Svcs Inc (AHS) | US | AHS | Human Resources | 2,519,150 | $48,241,723 | $1,209,192 | 2.57 % | Sold Some | -101,580 | -3.87 | $-48,758 |
| Aptargroup Inc (AGT.BE) | US | AGT.BE | Miscellaneous Manu ... | 733,602 | $28,940,599 | $902,330 | 3.21 % | Sold Some | -87,592 | -10.66 | $-107,738 |
| Arrow Electrs Inc (ARW) | US | ARW | Electronic Parts D ... | 1,961,629 | $66,577,688 | $2,981,676 | 4.68 % | Added More | 273,521 | 16.20 | $415,752 |
| Associated Banc Corp (ASBC) | US | ASBC | Commer Banks-Centr ... | 13,222 | $230,724 | $5,553 | 2.46 % | No Change | - | - | - |
| Bank New York Mellon Corp (BN9.BE) | US | BN9.BE | - | 1,568,342 | $52,570,824 | $-2,415,247 | -4.39 % | Added More | 352,810 | 29.02 | $-543,327 |
| Beacon Roofing Supply Inc (BECN) | US | BECN | Distribution/Whole ... | 3,322,590 | $53,792,732 | $10,599,062 | 24.53 % | Sold Some | -116,480 | -3.38 | $-371,571 |
| Beckman Coulter Inc (BEC) | US | BEC | Medical Instrument ... | 288,720 | $21,604,918 | $869,047 | 4.19 % | Sold Some | -30,885 | -9.66 | $-92,964 |
| Bemis Co Inc (BMS) | US | BMS | Containers-Paper/P ... | 2,100,235 | $59,583,667 | $819,092 | 1.39 % | Added More | 125,965 | 6.38 | $49,126 |
| Best Buy Inc (BBY) | US | BBY | Retail-Consumer El ... | 1,355,240 | $61,527,896 | $7,602,896 | 14.09 % | Added More | 134,755 | 11.04 | $755,976 |
| Bp Plc (BP) | DE | BP | Oil Comp-Integrate ... | 937,043 | $54,001,788 | $-2,408,201 | -4.26 % | Added More | 85,295 | 10.01 | $-219,208 |
| Bristow Group Inc (OF1.BE) | US | OF1.BE | Transport-Services | 766,635 | $30,887,724 | $-3,886,839 | -11.17 % | Added More | 121,080 | 18.75 | $-613,876 |
| Cabot Microelectronics Corp (CCMP) | US | CCMP | Semiconductor Equi ... | 895,220 | $35,746,135 | $98,474 | 0.27 % | Sold Some | -41,165 | -4.39 | $-4,528 |
| Canon (CANN.SW) | CH | CANN.SW | Office Automation& ... | 1,596,775 | $179,269,929 | $-10,442,909 | -5.50 % | Added More | 166,430 | 11.63 | $-1,088,452 |
| Cardinal Health Inc (CAH) | US | CAH | Medical-Whsle Drug ... | 1,262,720 | $70,219,859 | $1,666,790 | 2.43 % | Added More | 124,730 | 10.96 | $164,644 |
| Cintas Corp (CTAS) | US | CTAS | Linen Supply&Rel I ... | 2,612,378 | $81,976,422 | $7,262,411 | 9.72 % | Added More | 576,770 | 28.33 | $1,603,421 |
| Covidien Limited (COV) | BM | COV | Medical Products | 1,035,691 | $57,221,928 | $5,540,947 | 10.72 % | Added More | 128,773 | 14.19 | $688,936 |
| Dresser Rand Group Inc (D3G.BE) | US | D3G.BE | Oil Field Mach&Equ ... | 918,405 | $35,505,537 | $-146,945 | -0.41 % | Sold Some | -420,240 | -31.39 | $67,238 |
| Dst Sys Inc (DST) | US | DST | Computer Services | 744,480 | $46,850,126 | $1,392,178 | 3.06 % | Added More | 254,630 | 51.98 | $476,158 |
| Ethan Allen Interiors Inc (ETH) | US | ETH | Home Furnishings | 1,240,105 | $33,172,809 | $942,480 | 2.92 % | Sold Some | -52,800 | -4.08 | $-40,128 |
| Gallagher Arthur J And Co (AJG) | US | AJG | Insurance Brokers | 2,735,010 | $72,587,165 | $4,129,865 | 6.03 % | Sold Some | -87,670 | -3.10 | $-132,382 |
| Grainger W W Inc (GWW.BE) | US | GWW.BE | Distribution/Whole ... | 677,990 | $59,927,536 | $400,014 | 0.67 % | Added More | 197,200 | 41.01 | $116,348 |
| Group 1 Automotive Inc (GPI) | US | GPI | Retail-Automobile | 1,149,520 | $24,703,185 | $344,856 | 1.41 % | Added More | 395,280 | 52.40 | $118,584 |
| Harte Hanks Inc (HHK.BE) | US | HHK.BE | Direct Marketing | 3,460,420 | $40,659,935 | $-1,764,814 | -4.15 % | Sold Some | -81,200 | -2.29 | $41,412 |
| Hni Corp (HNI) | US | HNI | Office Furnishings ... | 1,694,590 | $40,958,240 | $4,897,365 | 13.58 % | Added More | 701,345 | 70.61 | $2,026,887 |
| Idex Corp (IEX) | US | IEX | Machinery-General ... | 592,423 | $22,115,151 | $-165,878 | -0.74 % | Sold Some | -27,131 | -4.37 | $7,597 |
| Kimberly Clark Corp (KMB) | US | KMB | Consumer Products- ... | 972,181 | $60,975,192 | $3,674,844 | 6.41 % | Added More | 106,595 | 12.31 | $402,929 |
| Korn Ferry Intl (KFY) | US | KFY | Human Resources | 2,625,775 | $47,710,332 | $1,680,496 | 3.65 % | Sold Some | -99,380 | -3.64 | $-63,603 |
| Littelfuse Inc (LFUS) | US | LFUS | Electric Products- ... | 491,735 | $17,756,551 | $2,217,725 | 14.27 % | Sold Some | -19,800 | -3.87 | $-89,298 |
| Marshall And Ilsley Corp (MI) | US | MI | Commer Banks-Centr ... | 11,598 | $176,754 | $-3,827 | -2.11 % | No Change | - | - | - |
| Meredith Corp (MDP) | US | MDP | Multimedia | 1,121,800 | $32,588,290 | $3,264,438 | 11.13 % | Added More | 701,960 | 167.19 | $2,042,704 |
| Mps Group Inc (MPF.BE) | US | MPF.BE | Human Resources | 5,649,363 | $65,476,117 | $734,417 | 1.13 % | Sold Some | -200,446 | -3.42 | $-26,058 |
| Old Rep Intl Corp (ORI) | US | ORI | Multi-Line Insuran ... | 3,856,124 | $41,838,945 | $2,082,307 | 5.23 % | Sold Some | -122,205 | -3.07 | $-65,991 |
| Petsmart Inc (PETM) | US | PETM | Retail-Pet Food&Su ... | 1,846,931 | $45,102,055 | $2,862,743 | 6.77 % | Sold Some | -46,160 | -2.43 | $-71,548 |
| Protective Life Corp (PL) | US | PL | Life/Health Insura ... | 1,751,909 | $63,892,121 | $-17,519 | -0.02 % | Sold Some | -84,441 | -4.59 | $844 |
| Ruddick Corp (RDK) | US | RDK | Food-Retail | None | - | - | - % | Sold All | -397,371 | -100.00 | $-862,295 |
| Scansource Inc (SCSC) | US | SCSC | Distribution/Whole ... | 1,327,555 | $39,733,721 | $584,124 | 1.49 % | Added More | 336,015 | 33.88 | $147,847 |
| Sprint Nextel Corp (S) | US | S | Telephone-Integrat ... | None | - | - | - % | Sold All | -10,900 | -100.00 | $-8,393 |
| St Mary Land And Expl Co (SM) | US | SM | Oil Comp-Explor&Pr ... | 675,281 | $29,016,825 | $3,065,776 | 11.81 % | Sold Some | -596,315 | -46.89 | $-2,707,270 |
| Staples Inc (SPLS) | US | SPLS | Retail-Office Supp ... | 2,363,158 | $58,464,529 | $4,324,579 | 7.98 % | Added More | 232,940 | 10.93 | $426,280 |
| Time Warner Inc (TWX) | US | TWX | Multimedia | 4,510,503 | $73,295,674 | $8,344,431 | 12.84 % | Added More | 450,314 | 11.09 | $833,081 |
| Tyco International Ltd Bermuda (TYC) | BM | TYC | Diversified Manufa ... | 1,252,525 | $54,058,979 | $-1,039,596 | -1.88 % | Added More | 268,725 | 27.31 | $-223,042 |
| United Parcel Svc Inc (UPS) | US | UPS | Transport-Services | 946,999 | $61,270,835 | $2,017,108 | 3.40 % | Added More | 84,640 | 9.81 | $180,283 |
| Valspar Corp (VAL) | US | VAL | Coatings/Paint | 2,152,470 | $51,766,904 | $5,897,768 | 12.85 % | Sold Some | -123,635 | -5.43 | $-338,760 |
| Wal Mart Stores Inc (WMT) | US | WMT | Retail-Discount | 1,441,069 | $86,291,212 | $2,089,550 | 2.48 % | Sold Some | -264,835 | -15.52 | $-384,011 |
| Waste Mgmt Inc (WMI) | US | WMI | Non-Hazardous Wast ... | 1,655,297 | $58,382,325 | $-1,191,814 | -2.00 % | Added More | 166,875 | 11.21 | $-120,150 |
| Watson Wyatt Worldwide Inc (WW) | US | WW | Consulting Service ... | 423,930 | $25,020,349 | $919,928 | 3.81 % | Sold Some | -292,670 | -40.84 | $-635,094 |
| Willis Group Holdings Ltd (WSH) | BM | WSH | Insurance Brokers | 2,099,426 | $72,619,145 | $8,355,715 | 13.00 % | Added More | 219,790 | 11.69 | $874,764 |
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| Listed 50 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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