| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-09-04 | Current Value: $20,022,694 | Total Performance: 0.00 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Diamond Hill Financial Trends Fund Inc potentially lost $0 on changes made with American International Grp Inc (AIG) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Diamond Hill Financial Trends Fund Inc potentially made $0 on changes made with American International Grp Inc (AIG) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Diamond Hill Financial Trends Fund Inc potentially saved $0 on changes made with Bbt Ag (BBT) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Diamond Hill Financial Trends Fund Inc potentially missed $0 on changes made with Bbt Ag(BBT) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Diamond Hill Financial Trends Fund 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Affiliated Managers Group Inc (AFS.BE) | US | AFS.BE | Invest Mgmnt/Advis ... | 18,250 | $1,720,610 | $0 | 0.00 % | No Change | - | - | - |
| Aflac Inc (AFL) | US | AFL | Life/Health Insura ... | 9,000 | $508,050 | $0 | 0.00 % | Sold Some | -8,000 | -47.05 | $0 |
| Allstate Corp (ALL) | US | ALL | Multi-Line Insuran ... | 23,000 | $1,025,570 | $0 | 0.00 % | New Holding | 23,000 | 100.00 | $0 |
| American International Grp Inc (AIG) | US | AIG | Multi-Line Insuran ... | 55,320 | $1,173,890 | $0 | 0.00 % | Added More | 14,920 | 36.93 | $0 |
| Ameris Bancorp (ABCB) | US | ABCB | Commer Banks-South ... | None | - | - | - % | Sold All | -19,180 | -100.00 | $0 |
| Bank New York Mellon Corp (BN9.BE) | US | BN9.BE | - | 35,741 | $1,239,140 | $0 | 0.00 % | Added More | 15,000 | 72.32 | $0 |
| Bank Of America Corp (IKJ) | DE | IKJ | - | 58,635 | $1,350,950 | $0 | 0.00 % | Sold Some | -5,000 | -7.85 | $0 |
| Bbt Ag (BBT) | US | BBT | Commer Banks-South ... | None | - | - | - % | Sold All | -38,382 | -100.00 | $0 |
| Citigroup Inc (C) | US | C | Finance-Invest Bnk ... | 65,850 | $1,205,055 | $0 | 0.00 % | Added More | 10,000 | 17.90 | $0 |
| Colonial Bancgroup Inc (CNB) | US | CNB | Commer Banks-South ... | None | - | - | - % | Sold All | -71,128 | -100.00 | $0 |
| Commerce Bancshares Inc (CBSH) | US | CBSH | Commer Banks-Centr ... | None | - | - | - % | Sold All | -14,039 | -100.00 | $0 |
| Discover Finl Svcs (DC7.BE) | US | DC7.BE | Finance-Credit Car ... | None | - | - | - % | Sold All | -61,831 | -100.00 | $0 |
| First Charter Corp (FCTR) | US | FCTR | Commer Banks-South ... | 16,850 | % | No Change | - | - | - | ||
| First Horizon Natl Corp (FHN) | US | FHN | Commer Banks-South ... | None | - | - | - % | Sold All | -19,230 | -100.00 | $0 |
| Hudson City Bancorp Inc (HCBK) | US | HCBK | S&L/Thrifts-Easter ... | 20,950 | $374,167 | $0 | 0.00 % | Sold Some | -12,000 | -36.41 | $0 |
| Huntington Bancshares Inc (HBAN) | US | HBAN | Super-Regional Ban ... | None | - | - | - % | Sold All | -110,000 | -100.00 | $0 |
| Istar Finl Inc (OLZ.BE) | US | OLZ.BE | Reits-Diversified | None | - | - | - % | Sold All | -38,000 | -100.00 | $0 |
| Jpmorgan Chase And Co (JPM) | US | JPM | Finance-Invest Bnk ... | 32,293 | $1,224,228 | $0 | 0.00 % | Sold Some | -8,000 | -19.85 | $0 |
| Legg Mason (LM) | CL | LM | Invest Mgmnt/Advis ... | 14,672 | $625,027 | $0 | 0.00 % | No Change | - | - | - |
| Lehman Brothers Holdings Inc (LEM.BE) | US | LEM.BE | Finance-Invest Bnk ... | 6,700 | $111,555 | $0 | 0.00 % | No Change | - | - | - |
| Merrill Lynch And Co Inc (MER) | US | MER | Finance-Invest Bnk ... | 40,550 | $1,062,816 | $0 | 0.00 % | Added More | 2,000 | 5.18 | $0 |
| Newbridge Bancorp (LS6.BE) | US | LS6.BE | Commer Banks-South ... | None | - | - | - % | Sold All | -51,512 | -100.00 | $0 |
| Nymex Hldgs Inc (NMX) | US | NMX | Finance-Other Serv ... | None | - | - | - % | Sold All | -4,032 | -100.00 | |
| Pnc Finl Svcs Group Inc (PNP.BE) | US | PNP.BE | Super-Regional Ban ... | None | - | - | - % | Sold All | -22,150 | -100.00 | $0 |
| Proassurance Corp (PRK.BE) | US | PRK.BE | Property/Casualty ... | None | - | - | - % | Sold All | -16,615 | -100.00 | $0 |
| Progressive Corp Oh (PGR) | US | PGR | Property/Casualty ... | None | - | - | - % | Sold All | -27,250 | -100.00 | $0 |
| Provident Bankshares Corp (PBKS) | US | PBKS | Commer Banks-Easte ... | None | - | - | - % | Sold All | -21,656 | -100.00 | $0 |
| Prudential Finl Inc (PLL.BE) | US | PLL.BE | Life/Health Insura ... | 20,110 | $1,570,189 | $0 | 0.00 % | Added More | 1,000 | 5.23 | $0 |
| Raymond James Finl Inc (RJF) | US | RJF | Finance-Invest Bnk ... | None | - | - | - % | Sold All | -59,925 | -100.00 | $0 |
| Stancorp Finl Group Inc (SFG) | US | SFG | Life/Health Insura ... | 7,000 | $335,370 | $0 | 0.00 % | Sold Some | -8,000 | -53.33 | $0 |
| Suntrust Bks Inc (STI) | US | STI | Super-Regional Ban ... | 22,006 | $958,581 | $0 | 0.00 % | No Change | - | - | - |
| Svb Finl Group (SIVB) | US | SIVB | Commer Banks-Weste ... | None | - | - | - % | Sold All | -10,000 | -100.00 | $0 |
| Synovus Finl Corp (SNV) | US | SNV | Commer Banks-South ... | None | - | - | - % | Sold All | -57,600 | -100.00 | $0 |
| Tcf Finl Corp (TCB) | US | TCB | Commer Banks-Centr ... | None | - | - | - % | Sold All | -30,150 | -100.00 | $0 |
| Total Sys Svcs Inc (TSS) | US | TSS | Data Processing/Mg ... | 22,723 | $432,419 | $0 | 0.00 % | New Holding | 22,723 | 100.00 | $0 |
| Unitedhealth Group Inc (UNH) | US | UNH | Medical-Hmo | None | - | - | - % | Sold All | -18,600 | -100.00 | $0 |
| Us Bancorp (USB) | US | USB | Super-Regional Ban ... | 62,150 | $1,967,048 | $0 | 0.00 % | Sold Some | -4,000 | -6.04 | $0 |
| Wachovia Corp (WB) | US | WB | Super-Regional Ban ... | 65,653 | $1,019,591 | $0 | 0.00 % | Added More | 15,000 | 29.61 | $0 |
| Wells Fargo And Co (WFC) | US | WFC | - | 71,400 | $2,118,438 | $0 | 0.00 % | Added More | 5,000 | 7.53 | $0 |
| Whitney Hldg Corp (WTNY) | US | WTNY | Commer Banks-South ... | None | - | - | - % | Sold All | -14,700 | -100.00 | $0 |
| Zions Bancorporation (ZION) | US | ZION | Commer Banks-Weste ... | None | - | - | - % | Sold All | -17,772 | -100.00 | $0 |
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| Listed 41 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! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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