| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-18 | 2009-09-30 | 13F-HR/A | Donald Smith And Co Inc | Institution | 95,317 | Sold Some | -137,299 | -59.02 % | $3,474,305 | $3,290,343 | $-183,962 | -5.29 % | $264,987 | | | | | | News Article | History of Donald Smith And Co Inc Ownership Of International Shipholding Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 4,158 | New Holding | 4,158 | 100 % | $149,480 | $143,534 | $-5,946 | -3.97 % | $-5,946 | | | | | | News Article | History of Amvescap Plc Ownership Of International Shipholding Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 14,177 | Sold Some | -1,213 | -7.88 % | $509,663 | $489,390 | $-20,273 | -3.97 % | $1,735 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of International Shipholding Corp |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Small-Mid Cap 200 Fund | No Data | 6,400 | New Holding | 6,400 | 100 % | $230,080 | $220,928 | $-9,152 | -3.97 % | $-9,152 | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Small-Mid Cap 200 Fund Ownership Of International Shipholding Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 1,797 | New Holding | 1,797 | 100 % | $64,602 | $62,032 | $-2,570 | -3.97 % | $-2,570 | | | | | | News Article | History of Wells Fargo And Co Ownership Of International Shipholding Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 12,360 | No Change | 0 | 0 % | $441,005 | $426,667 | $-14,338 | -3.25 % | $0 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of International Shipholding Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 4,444 | No Change | 0 | 0 % | $158,562 | $153,407 | $-5,155 | -3.25 % | $0 | | | | | | News Article | History of American International Group Inc Ownership Of International Shipholding Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Black River Asset Management Llc | Institution | 4,800 | New Holding | 4,800 | 100 % | $171,264 | $165,696 | $-5,568 | -3.25 % | $-5,568 | | | | | | News Article | History of Black River Asset Management Llc Ownership Of International Shipholding Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | 100,344 | Added More | 15,600 | 18.40 % | $3,580,274 | $3,463,875 | $-116,399 | -3.25 % | $-18,096 | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of International Shipholding Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Connor Clark And Lunn Investment Management Ltd | Institution | 7,600 | New Holding | 7,600 | 100 % | $271,168 | $262,352 | $-8,816 | -3.25 % | $-8,816 | | | | | | News Article | History of Connor Clark And Lunn Investment Management Ltd Ownership Of International Shipholding Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 15,030 | Sold Some | -8,620 | -36.44 % | $536,270 | $518,836 | $-17,435 | -3.25 % | $9,999 | | | | | | News Article | History of Fmr Corp Ownership Of International Shipholding Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 2,292 | Sold Some | -14,027 | -85.95 % | $81,779 | $79,120 | $-2,659 | -3.25 % | $16,271 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of International Shipholding Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 7,803 | New Holding | 7,803 | 100 % | $278,411 | $269,360 | $-9,051 | -3.25 % | $-9,051 | | | | | | News Article | History of Millennium Management Llc Ownership Of International Shipholding Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 7,319 | Sold Some | -2,545 | -25.80 % | $261,142 | $252,652 | $-8,490 | -3.25 % | $2,952 | | | | | | News Article | History of Morgan Stanley Ownership Of International Shipholding Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 75,597 | Sold Some | -874 | -1.14 % | $2,697,301 | $2,609,608 | $-87,693 | -3.25 % | $1,014 | | | | | | News Article | History of Northern Trust Corp Ownership Of International Shipholding Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 119,131 | New Holding | 119,131 | 100 % | $4,250,594 | $4,112,402 | $-138,192 | -3.25 % | $-138,192 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of International Shipholding Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | | Sold All | -9,609 | -100 % | | | | -3.25 % | $11,146 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of International Shipholding Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 10,503 | Added More | 1,203 | 12.93 % | $374,747 | $362,564 | $-12,183 | -3.25 % | $-1,395 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of International Shipholding Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 388 | No Change | 0 | 0 % | $13,844 | $13,394 | $-450 | -3.25 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of International Shipholding Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 200 | No Change | 0 | 0 % | $6,818 | $6,904 | $86 | 1.26 % | $0 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of International Shipholding Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 198,450 | Sold Some | -115,616 | -36.81 % | $6,765,161 | $6,850,494 | $85,334 | 1.26 % | $-49,715 | | | | | | News Article | History of Axa Ownership Of International Shipholding Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 17,924 | Sold Some | -3,769 | -17.37 % | $611,029 | $618,736 | $7,707 | 1.26 % | $-1,621 | | | | | | News Article | History of Barclays Plc Ownership Of International Shipholding Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 67,236 | Sold Some | -5,900 | -8.06 % | $2,292,075 | $2,320,987 | $28,911 | 1.26 % | $-2,537 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of International Shipholding Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 2,400 | No Change | 0 | 0 % | $81,816 | $82,848 | $1,032 | 1.26 % | $0 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of International Shipholding Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Falcon Investment Management Llc | Institution | | Sold All | -18,251 | -100 % | | | | 1.26 % | $-7,848 | | | | | | News Article | History of Falcon Investment Management Llc Ownership Of International Shipholding Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 284 | Sold Some | -8,916 | -96.91 % | $9,682 | $9,804 | $122 | 1.26 % | $-3,834 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of International Shipholding Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 18,747 | No Change | 0 | 0 % | $639,085 | $647,146 | $8,061 | 1.26 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of International Shipholding Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 24,582 | Sold Some | -12,902 | -34.42 % | $838,000 | $848,571 | $10,570 | 1.26 % | $-5,548 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of International Shipholding Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 34,787 | Added More | 8,577 | 32.72 % | $1,185,889 | $1,200,847 | $14,958 | 1.26 % | $3,688 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of International Shipholding Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 541,549 | Added More | 200 | 0.03 % | $18,461,405 | $18,694,271 | $232,866 | 1.26 % | $86 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of International Shipholding Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 3,059 | Added More | 1,834 | 149.71 % | $104,281 | $105,597 | $1,315 | 1.26 % | $789 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of International Shipholding Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 540,700 | Sold Some | -13,200 | -2.38 % | $18,432,463 | $18,664,964 | $232,501 | 1.26 % | $-5,676 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of International Shipholding Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 105,782 | Sold Some | -290 | -0.27 % | $3,606,108 | $3,651,595 | $45,486 | 1.26 % | $-125 | | | | | | News Article | History of Vanguard Group Inc Ownership Of International Shipholding Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aegis Financial Corp | Institution | 28,078 | Sold Some | -41,582 | -59.69 % | $978,518 | $969,253 | $-9,266 | -0.94 % | $13,722 | | | | | | News Article | History of Aegis Financial Corp Ownership Of International Shipholding Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 371,839 | Sold Some | -44,886 | -10.77 % | $12,958,589 | $12,835,882 | $-122,707 | -0.94 % | $14,812 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of International Shipholding Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 6,800 | Sold Some | -2,800 | -29.16 % | $236,980 | $234,736 | $-2,244 | -0.94 % | $924 | | | | | | News Article | History of First Quadrant L P Ownership Of International Shipholding Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 375,000 | No Change | 0 | 0 % | $13,068,750 | $12,945,000 | $-123,750 | -0.94 % | $0 | | | | | | News Article | History of Franklin Resources Inc Ownership Of International Shipholding Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 4,730 | Added More | 730 | 18.25 % | $164,841 | $163,280 | $-1,561 | -0.94 % | $-241 | | | | | | News Article | History of Ing Investment Management Co Ownership Of International Shipholding Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsv Asset Management | Institution | 35,028 | No Change | 0 | 0 % | $1,220,726 | $1,209,167 | $-11,559 | -0.94 % | $0 | | | | | | News Article | History of Lsv Asset Management Ownership Of International Shipholding Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 389 | Sold Some | -1,228 | -75.94 % | $13,557 | $13,428 | $-128 | -0.94 % | $405 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of International Shipholding Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 360 | Added More | 110 | 44.00 % | $12,546 | $12,427 | $-119 | -0.94 % | $-36 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of International Shipholding Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 236 | Added More | 96 | 68.57 % | $8,225 | $8,147 | $-78 | -0.94 % | $-32 | | | | | | News Article | History of Padco Advisors Inc Ownership Of International Shipholding Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 15,272 | Added More | 6,825 | 80.79 % | $532,229 | $527,189 | $-5,040 | -0.94 % | $-2,252 | | | | | | News Article | History of Russell Frank Co Ownership Of International Shipholding Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -356 | -100 % | | | | -0.94 % | $117 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of International Shipholding Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Technical Financial Services Llc | Institution | 39,776 | Added More | 2,898 | 7.85 % | $1,386,194 | $1,373,068 | $-13,126 | -0.94 % | $-956 | | | | | | News Article | History of Technical Financial Services Llc Ownership Of International Shipholding Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | 35,350 | Sold Some | -8,000 | -18.45 % | $1,231,948 | $1,220,282 | $-11,666 | -0.94 % | $2,640 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of International Shipholding Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 13,559 | New Holding | 13,559 | 100 % | $477,006 | $468,057 | $-8,949 | -1.87 % | $-8,949 | | | | | | News Article | History of American Century Companies Inc Ownership Of International Shipholding Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dlibj Asset Management Co Ltd | Institution | 3,200 | No Change | 0 | 0 % | $112,576 | $110,464 | $-2,112 | -1.87 % | $0 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of International Shipholding Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 7,510 | Sold Some | -200 | -2.59 % | $264,202 | $259,245 | $-4,957 | -1.87 % | $132 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of International Shipholding Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 10,669 | New Holding | 10,669 | 100 % | $375,335 | $368,294 | $-7,042 | -1.87 % | $-7,042 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of International Shipholding Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 76,920 | Added More | 24,503 | 46.74 % | $2,706,046 | $2,655,278 | $-50,767 | -1.87 % | $-16,172 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of International Shipholding Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 112 | Added More | 1 | 0.90 % | $3,940 | $3,866 | $-74 | -1.87 % | $-1 | | | | | | News Article | History of Ubs Ag Ownership Of International Shipholding Corp |
| 2009-11-10 | 2009-06-30 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 3,200 | New Holding | 3,200 | 100 % | $112,576 | $110,464 | $-2,112 | -1.87 % | $-2,112 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of International Shipholding Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Burney Co | Institution | 7,275 | New Holding | 7,275 | 100 % | $253,970 | $251,133 | $-2,837 | -1.11 % | $-2,837 | | | | | | News Article | History of Burney Co Ownership Of International Shipholding Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | | Sold All | -4,000 | -100 % | | | | -1.11 % | $1,560 | | | | | | News Article | History of Federated Investors Inc Ownership Of International Shipholding Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Motors Investment Management Corp | Institution | 27,770 | No Change | 0 | 0 % | $969,451 | $958,620 | $-10,830 | -1.11 % | $0 | | | | | | News Article | History of General Motors Investment Management Corp Ownership Of International Shipholding Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 740 | New Holding | 740 | 100 % | $25,745 | $25,545 | $-200 | -0.77 % | $-200 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of International Shipholding Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 6,011 | No Change | 0 | 0 % | $209,123 | $207,500 | $-1,623 | -0.77 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of International Shipholding Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 2,000 | Sold Some | -1,031 | -34.01 % | $69,580 | $69,040 | $-540 | -0.77 % | $278 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of International Shipholding Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 30,700 | Added More | 25,000 | 438.59 % | $1,068,053 | $1,059,764 | $-8,289 | -0.77 % | $-6,750 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of International Shipholding Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 14,032 | Added More | 800 | 6.04 % | $488,173 | $484,385 | $-3,789 | -0.77 % | $-216 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of International Shipholding Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 42,671 | Added More | 900 | 2.15 % | $1,484,524 | $1,473,003 | $-11,521 | -0.77 % | $-243 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of International Shipholding Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 9,700 | No Change | 0 | 0 % | $337,463 | $334,844 | $-2,619 | -0.77 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of International Shipholding Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii - Small Cap Index Fund | Small-Cap Core | 797 | New Holding | 797 | 100 % | $27,728 | $27,512 | $-215 | -0.77 % | $-215 | | | | | | News Article | History of John Hancock Funds Ii - Small Cap Index Fund Ownership Of International Shipholding Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Valic Co Ii - Small Cap Value Fund | Small-Cap Value | 30,000 | New Holding | 30,000 | 100 % | $1,043,700 | $1,035,600 | $-8,100 | -0.77 % | $-8,100 | | | | | | News Article | History of Valic Co Ii - Small Cap Value Fund Ownership Of International Shipholding Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Small Cap Fund | Small-Cap Core | 500 | New Holding | 500 | 100 % | $16,265 | $17,260 | $995 | 6.11 % | $995 | | | | | | News Article | History of Ssga Funds - Ssga Small Cap Fund Ownership Of International Shipholding Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 36,660 | Sold Some | -5,850 | -13.76 % | $1,194,016 | $1,265,503 | $71,487 | 5.98 % | $-11,408 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of International Shipholding Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | | Sold All | -10,294 | -100 % | | | | 4.13 % | $-14,103 | | | | | | News Article | History of Oxford Asset Management Ownership Of International Shipholding Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Aegis Value Fund Inc - Aegis Value Fund Inc | Small-Cap Value | 26,859 | Sold Some | -26,568 | -49.72 % | $890,376 | $927,173 | $36,797 | 4.13 % | $-36,398 | | | | | | News Article | History of Aegis Value Fund Inc - Aegis Value Fund Inc Ownership Of International Shipholding Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 628,821 | Sold Some | -1,372 | -0.21 % | $21,329,608 | $21,706,901 | $377,293 | 1.76 % | $-823 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of International Shipholding Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Wealthtrust Axiom Llc | Institution | 25,240 | Sold Some | -1,100 | -4.17 % | $856,141 | $871,285 | $15,144 | 1.76 % | $-660 | | | | | | News Article | History of Wealthtrust Axiom Llc Ownership Of International Shipholding Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Unified Series Trust - Auer Growth Fund | No Data | 20,000 | No Change | 0 | 0 % | $678,400 | $690,400 | $12,000 | 1.76 % | $0 | | | | | | News Article | History of Unified Series Trust - Auer Growth Fund Ownership Of International Shipholding Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -300 | -100 % | | | | 1.76 % | $-180 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of International Shipholding Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -133 | -100 % | | | | 1.76 % | $-80 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of International Shipholding Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 4,444 | New Holding | 4,444 | 100 % | $150,740 | $153,407 | $2,666 | 1.76 % | $2,666 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of International Shipholding Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | 15,600 | New Holding | 15,600 | 100 % | $517,608 | $538,512 | $20,904 | 4.03 % | $20,904 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of International Shipholding Corp |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 200 | New Holding | 200 | 100 % | $6,636 | $6,904 | $268 | 4.03 % | $268 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of International Shipholding Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -300 | -100 % | | | | -5.24 % | $573 | | | | | | News Article | History of Blackrock Inc Ownership Of International Shipholding Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 10,647 | Added More | 1,956 | 22.50 % | $387,870 | $367,534 | $-20,336 | -5.24 % | $-3,736 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of International Shipholding Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 55,011 | Sold Some | -41,613 | -43.06 % | $1,945,189 | $1,898,980 | $-46,209 | -2.37 % | $34,955 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of International Shipholding Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 9,700 | No Change | 0 | 0 % | $337,948 | $334,844 | $-3,104 | -0.91 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of International Shipholding Corp |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 15,200 | No Change | 0 | 0 % | $528,504 | $524,704 | $-3,800 | -0.71 % | $0 | | | | | | News Article | History of Strs Ohio Ownership Of International Shipholding Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 6,696 | No Change | 0 | 0 % | $225,521 | $231,146 | $5,625 | 2.49 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of International Shipholding Corp |
| 2009-10-15 | 2008-06-30 | 13F-HR/A | Clarivest Asset Management Llc | Institution | 9,100 | No Change | 0 | 0 % | $306,488 | $314,132 | $7,644 | 2.49 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of International Shipholding Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Dalton Greiner Hartman Maher And Co | Institution | 96,045 | Sold Some | -40,270 | -29.54 % | $3,213,666 | $3,315,473 | $101,808 | 3.16 % | $-42,686 | | | | | | News Article | History of Dalton Greiner Hartman Maher And Co Ownership Of International Shipholding Corp |
| 2009-10-08 | 2009-09-30 | 13F-HR | James Investment Research Inc | Institution | 7,400 | New Holding | 7,400 | 100 % | $238,872 | $255,448 | $16,576 | 6.93 % | $16,576 | | | | | | News Article | History of James Investment Research Inc Ownership Of International Shipholding Corp |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 12,254 | Added More | 50 | 0.40 % | $395,559 | $423,008 | $27,449 | 6.93 % | $112 | | | | | | News Article | History of Rhumbline Advisers Ownership Of International Shipholding Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Wealth Builders | Institution | 781 | New Holding | 781 | 100 % | $24,492 | $26,960 | $2,468 | 10.07 % | $2,468 | | | | | | News Article | History of Wealth Builders Ownership Of International Shipholding Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 133 | New Holding | 133 | 100 % | $3,926 | $4,591 | $665 | 16.93 % | $665 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of International Shipholding Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 8,646 | No Change | 0 | 0 % | $275,721 | $298,460 | $22,739 | 8.24 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of International Shipholding Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 1,100 | No Change | 0 | 0 % | $35,079 | $37,972 | $2,893 | 8.24 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of International Shipholding Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 400 | No Change | 0 | 0 % | $12,756 | $13,808 | $1,052 | 8.24 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of International Shipholding Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va Small Value Portfolio | Small-Cap Value | 227,392 | No Change | 0 | 0 % | $7,251,531 | $7,849,572 | $598,041 | 8.24 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of International Shipholding Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 8,797 | No Change | 0 | 0 % | $280,536 | $303,672 | $23,136 | 8.24 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of International Shipholding Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | 3,500 | New Holding | 3,500 | 100 % | $111,615 | $120,820 | $9,205 | 8.24 % | $9,205 | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of International Shipholding Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 263 | No Change | 0 | 0 % | $8,387 | $9,079 | $692 | 8.24 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of International Shipholding Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Franklin Value Investors Trust - Franklin Large Cap Value Fund | Large-Cap Value | | Sold All | -765,902 | -100 % | | | | 9.79 % | $-2,358,978 | | | | | | News Article | History of Franklin Value Investors Trust - Franklin Large Cap Value Fund Ownership Of International Shipholding Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | 390 | New Holding | 390 | 100 % | $12,262 | $13,463 | $1,201 | 9.79 % | $1,201 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of International Shipholding Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | 810 | New Holding | 810 | 100 % | $25,466 | $27,961 | $2,495 | 9.79 % | $2,495 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of International Shipholding Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio | Small-Cap Growth | 4,197 | New Holding | 4,197 | 100 % | $131,954 | $144,880 | $12,927 | 9.79 % | $12,927 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio Ownership Of International Shipholding Corp |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 120 | New Holding | 120 | 100 % | $3,565 | $4,142 | $577 | 16.18 % | $577 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of International Shipholding Corp |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 416,725 | Added More | 138,371 | 49.71 % | $11,818,321 | $14,385,347 | $2,567,026 | 21.72 % | $852,365 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of International Shipholding Corp |
| 2009-09-09 | 2009-06-30 | N-CSRS | Penn Series Funds Inc - Index 500 Fund | S&P 500 Index | | Sold All | -68 | -100 % | | | | 19.94 % | $-390 | | | | | | News Article | History of Penn Series Funds Inc - Index 500 Fund Ownership Of International Shipholding Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 140 | Sold Some | -28 | -16.66 % | $4,060 | $4,833 | $773 | 19.03 % | $-155 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of International Shipholding Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 70 | Added More | 18 | 34.61 % | $2,030 | $2,416 | $386 | 19.03 % | $99 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of International Shipholding Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Global Allocation Portfolio | Global Flex Port | 700 | New Holding | 700 | 100 % | $19,831 | $24,164 | $4,333 | 21.84 % | $4,333 | | | | | | News Article | History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of International Shipholding Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | 11,200 | New Holding | 11,200 | 100 % | $317,296 | $386,624 | $69,328 | 21.84 % | $69,328 | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of International Shipholding Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Pimco Total Return Bond Portfolio | Specialty & Misc | | Sold All | -700 | -100 % | | | | 21.84 % | $-4,333 | | | | | | News Article | History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of International Shipholding Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio | No Data | | Sold All | -700 | -100 % | | | | 21.84 % | $-4,333 | | | | | | News Article | History of Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio Ownership Of International Shipholding Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | | Sold All | -9,180 | -100 % | | | | 21.84 % | $-56,824 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of International Shipholding Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Bridgeway Funds Inc - Balanced Fund | Mixed-Asset Target Allocation Moderate | 70,900 | New Holding | 70,900 | 100 % | $2,008,597 | $2,447,468 | $438,871 | 21.84 % | $438,871 | | | | | | News Article | History of Bridgeway Funds Inc - Balanced Fund Ownership Of International Shipholding Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 4,900 | Sold Some | -100 | -2.00 % | $138,817 | $169,148 | $30,331 | 21.84 % | $-619 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of International Shipholding Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 6,480 | New Holding | 6,480 | 100 % | $183,578 | $223,690 | $40,111 | 21.84 % | $40,111 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of International Shipholding Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 9,450 | Added More | 950 | 11.17 % | $267,719 | $326,214 | $58,496 | 21.84 % | $5,881 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of International Shipholding Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I - Jpmorgan Prime Money Market Fund | Specialty & Misc | 15 | New Holding | 15 | 100 % | $425 | $518 | $93 | 21.84 % | $93 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Prime Money Market Fund Ownership Of International Shipholding Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii - Jpmorgan Small Cap Value Fund | Small-Cap Value | 15 | New Holding | 15 | 100 % | $425 | $518 | $93 | 21.84 % | $93 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Small Cap Value Fund Ownership Of International Shipholding Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund | Small-Cap Value | 2,300 | New Holding | 2,300 | 100 % | $65,159 | $79,396 | $14,237 | 21.84 % | $14,237 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund Ownership Of International Shipholding Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | | Sold All | -11,909 | -100 % | | | | 21.84 % | $-73,717 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of International Shipholding Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Value Index Portfolio | No Data | 111 | No Compare | | | $3,041 | $3,832 | $790 | 25.98 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Value Index Portfolio Ownership Of International Shipholding Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 2,900 | Sold Some | -300 | -9.37 % | $79,460 | $100,108 | $20,648 | 25.98 % | $-2,136 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of International Shipholding Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -5,200 | -100 % | | | | 28.27 % | $-39,572 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of International Shipholding Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 12,360 | Added More | 10,850 | 718.54 % | $343,237 | $426,667 | $83,430 | 24.30 % | $73,238 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of International Shipholding Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 23,650 | Sold Some | -9,160 | -27.91 % | $656,761 | $816,398 | $159,638 | 24.30 % | $-61,830 | | | | | | News Article | History of Fmr Corp Ownership Of International Shipholding Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 357 | No Change | 0 | 0 % | $9,914 | $12,324 | $2,410 | 24.30 % | $0 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of International Shipholding Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Global Managed Volatility Fund | Global Flex Port | 22,500 | No Change | 0 | 0 % | $674,550 | $776,700 | $102,150 | 15.14 % | $0 | | | | | | News Article | History of Sei Institutional Managed Trust - Global Managed Volatility Fund Ownership Of International Shipholding Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 64 | New Holding | 64 | 100 % | $1,919 | $2,209 | $291 | 15.14 % | $291 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of International Shipholding Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Dividend Fund | Small-Cap Core | 5,993 | Added More | 562 | 10.34 % | $179,670 | $206,878 | $27,208 | 15.14 % | $2,551 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Dividend Fund Ownership Of International Shipholding Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund | Small-Cap Core | 489 | Added More | 182 | 59.28 % | $14,660 | $16,880 | $2,220 | 15.14 % | $826 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund Ownership Of International Shipholding Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | 900 | New Holding | 900 | 100 % | $26,964 | $31,068 | $4,104 | 15.22 % | $4,104 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of International Shipholding Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 66,090 | Sold Some | -4,094 | -5.83 % | $1,980,056 | $2,281,427 | $301,370 | 15.22 % | $-18,669 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of International Shipholding Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 45,983 | No Change | 0 | 0 % | $1,377,651 | $1,587,333 | $209,682 | 15.22 % | $0 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of International Shipholding Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 1,778 | Added More | 120 | 7.23 % | $53,269 | $61,377 | $8,108 | 15.22 % | $547 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of International Shipholding Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 416 | Added More | 12 | 2.97 % | $12,463 | $14,360 | $1,897 | 15.22 % | $55 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of International Shipholding Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Microcap Index Fund | Specialty & Misc | 8,995 | Added More | 1,656 | 22.56 % | $269,490 | $310,507 | $41,017 | 15.22 % | $7,551 | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of International Shipholding Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Legg Mason Investors Trust Inc - Balanced Trust | Flexible Portfolio | 4,000 | No Change | 0 | 0 % | $119,840 | $138,080 | $18,240 | 15.22 % | $0 | | | | | | News Article | History of Legg Mason Investors Trust Inc - Balanced Trust Ownership Of International Shipholding Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund | Global Flex Port | 972 | New Holding | 972 | 100 % | $29,121 | $33,553 | $4,432 | 15.22 % | $4,432 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund Ownership Of International Shipholding Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Stock Portfolio | Multi-Cap Core | 1,210 | New Holding | 1,210 | 100 % | $36,252 | $41,769 | $5,518 | 15.22 % | $5,518 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of International Shipholding Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Capital Value Fund | Multi-Cap Value | 2,100 | New Holding | 2,100 | 100 % | $62,916 | $72,492 | $9,576 | 15.22 % | $9,576 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of International Shipholding Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | 1,600 | New Holding | 1,600 | 100 % | $47,264 | $55,232 | $7,968 | 16.85 % | $7,968 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of International Shipholding Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Small-Mid Cap 200 Fund | No Data | | Sold All | -4,500 | -100 % | | | | 16.85 % | $-22,410 | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Small-Mid Cap 200 Fund Ownership Of International Shipholding Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tamarack Funds Trust - Tamarack Microcap Value Fund | Multi-Cap Value | 43,350 | No Change | 0 | 0 % | $1,280,559 | $1,496,442 | $215,883 | 16.85 % | $0 | | | | | | News Article | History of Tamarack Funds Trust - Tamarack Microcap Value Fund Ownership Of International Shipholding Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 3,745 | Added More | 227 | 6.45 % | $110,627 | $129,277 | $18,650 | 16.85 % | $1,130 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of International Shipholding Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 40,063 | Added More | 4,000 | 11.09 % | $1,183,461 | $1,382,975 | $199,514 | 16.85 % | $19,920 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of International Shipholding Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 45,504 | Added More | 810 | 1.81 % | $1,344,188 | $1,570,798 | $226,610 | 16.85 % | $4,034 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of International Shipholding Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 1,442 | No Change | 0 | 0 % | $42,597 | $49,778 | $7,181 | 16.85 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of International Shipholding Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust - Laudus Rosenberg International Discovery Fund | Global Flex Port | | Sold All | -8,179 | -100 % | | | | 19.36 % | $-45,802 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Discovery Fund Ownership Of International Shipholding Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust - Laudus Rosenberg International Small Capitalization Fund | Small-Cap Core | | Sold All | -14,642 | -100 % | | | | 19.36 % | $-81,995 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of International Shipholding Corp |
| 2009-08-21 | 2009-06-30 | 13F-HR | Dalton Greiner Hartman Maher And Co | Institution | 136,315 | Sold Some | -2,300 | -1.65 % | $3,775,926 | $4,705,594 | $929,668 | 24.62 % | $-15,686 | | | | | | News Article | History of Dalton Greiner Hartman Maher And Co Ownership Of International Shipholding Corp |
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