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Lancaster Colony Corp (LANC)

Page Created: 2008-11-22 07:54:00-08Last Activity: 2008-11-21Industry: Diversified Manufact OpCountry: United States

Lancaster Colony Corp (LANC)
Contact Information

37 West Broad Street, Columbus, Oh 43215,, United States
Phone: 614-224-7141, Fax: 614-469-8219, Website: http://www.lancastercolony.com

Lancaster Colony Corp (LANC)
ISIN International Securities Identification Number

ISIN(s): US5138471033

Lancaster Colony Corp (LANC)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 513847103

Lancaster Colony Corp (LANC)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
LANC LANC LANC:US Nasdaq XNAS NASDAQ New York United States www.nasdaq.com

Lancaster Colony Corp (LANC)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
185
1759155635
Score:
-0.09
6386--
Brand New:
23
2060178638
Increased Existing:
38
1871--
No Change:
26
1180--
Reduced Existing:
45
1416--
Liquidated:
27
2030178734
No Comparison Available:
26
---
Funds buying shares:
61
1988175036
Buying %:
38.36 %
5198333748
Funds not buying/selling shares:
26
---
Neutral %:
16.35 %
---
Funds selling shares:
72
1675149233
Selling %:
45.28 %
5221250432
   

Lancaster Colony Corp (LANC)
Owners Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Rochdale Investment Management Llc Institution 0.00 % 2008-11-21 8,000 $210,800 $0 0.00 % No Change 0 0 % -
California Public Employees Retirement System Institution 0.00 % 2008-11-21 34,530 $909,866 $0 0.00 % Sold Some -1,440 -4.00 % $0
Kiewit Investment Fund Lllp Institution 0.00 % 2008-11-21 100 $2,635 $0 0.00 % No Compare - - % -
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc 0.03 % 2008-11-20 12,181 $320,969 $0 0.00 % No Compare - - % -
Allianz Global Investors Of America L P Institution 0.00 % 2008-11-20 None - - - % Sold All -1,114,860 -100.00 % $0
Yacktman Fund (Yacktman Fund Inc) Multi-Cap Core 0.00 % 2008-11-20 None - - - % Sold All -475,000 -100.00 % $0
Goldman Sachs Group Inc Institution -13.12 % 2008-11-19 283,541 $7,471,305 $-728,700 -8.88 % Added More 153,154 117.46 % $-393,606
Millennium Management Llc Institution -12.37 % 2008-11-17 2,589 $68,220 $-6,990 -9.29 % Sold Some -208,746 -98.77 % $563,614
Roszelnwq Small Cap Value Portfolio (Mlig Variable Insurance Trust) Small-Cap Value -13.20 % 2008-11-17 14,800 $389,980 $-39,960 -9.29 % New Holding 14,800 100.00 % $-39,960
Us Bancorp De Institution -12.06 % 2008-11-17 25 $659 $-68 -9.29 % No Change 0 0 % -
Norges Bank Institution -14.36 % 2008-11-17 89,456 $2,357,166 $-241,531 -9.29 % No Change 0 0 % -
Citadel L P Institution -14.79 % 2008-11-14 63,061 $1,661,657 $-170,265 -9.29 % Sold Some -7,532 -10.66 % $20,336
Shaw D E And Co Inc Institution -16.06 % 2008-11-14 6,022 $158,680 $-16,259 -9.29 % New Holding 6,022 100.00 % $-16,259
Hartford Investment Management Co Institution -14.32 % 2008-11-14 131,379 $3,461,837 $-354,723 -9.29 % Added More 19,688 17.62 % $-53,158
Morgan Stanley Institution -15.02 % 2008-11-14 186,616 $4,917,332 $-503,863 -9.29 % Added More 85,684 84.89 % $-231,347
Vtl Associates Llc Institution -14.15 % 2008-11-14 2,363 $62,265 $-6,380 -9.29 % No Change 0 0 % -
Susquehanna International Group Llp Institution -16.52 % 2008-11-14 22,900 $603,415 $-61,830 -9.29 % No Compare - - % -
Geode Capital Management Llc Institution -13.46 % 2008-11-14 34,846 $918,192 $-94,084 -9.29 % Sold Some -1,404 -3.87 % $3,791
Two Sigma Investments Llc Institution -14.16 % 2008-11-14 7,831 $206,347 $-21,144 -9.29 % New Holding 7,831 100.00 % $-21,144
Peak6 Investments L P Institution -17.46 % 2008-11-14 7,884 $207,743 $-21,287 -9.29 % Added More 5,781 274.89 % $-15,609
Rbc Dain Rauscher Inc Institution -12.91 % 2008-11-14 60 $1,581 $-162 -9.29 % No Change 0 0 % -
Citigroup Inc Institution -14.19 % 2008-11-14 None - - - % Sold All -20,791 -100.00 % $56,136
Hbk Investments L P Institution -8.49 % 2008-11-14 None - - - % Sold All -25,382 -100.00 % $68,531
Highbridge Capital Management Llc Institution -15.91 % 2008-11-14 None - - - % Sold All -39,546 -100.00 % $106,774
Fifth Third Bancorp Institution -11.88 % 2008-11-14 None - - - % Sold All -300 -100.00 % $810
Axa Institution -14.62 % 2008-11-14 17,114 $450,954 $-46,208 -9.29 % Sold Some -2,188 -11.33 % $5,908
Wells Fargo And Co Institution -14.35 % 2008-11-14 200 $5,270 $-540 -9.29 % Sold Some -230 -53.48 % $621
Rafferty Asset Management Llc Institution -14.19 % 2008-11-14 5,596 $147,455 $-15,109 -9.29 % Added More 5,188 1271.56 % $-14,008
Principal Financial Group Inc Institution -14.64 % 2008-11-14 19,182 $505,446 $-51,791 -9.29 % Sold Some -833 -4.16 % $2,249
Mason Street Advisors Llc Institution -14.28 % 2008-11-14 8,600 $226,610 $-23,220 -9.29 % Sold Some -900 -9.47 % $2,430
Aqr Capital Management Llc Institution -14.45 % 2008-11-14 96,763 $2,549,705 $-261,260 -9.29 % Added More 70,163 263.77 % $-189,440
Qvt Financial Lp Institution -10.58 % 2008-11-14 5,980 $157,573 $-16,146 -9.29 % Sold Some -2,558 -29.96 % $6,907
Zebra Capital Management Llc Institution -17.30 % 2008-11-14 368 $9,697 $-994 -9.29 % New Holding 368 100.00 % $-994
Suntrust Banks Inc Institution -12.25 % 2008-11-14 7,400 $194,990 $-19,980 -9.29 % No Change 0 0 % -
American International Group Inc Institution -14.95 % 2008-11-14 63,739 $1,679,523 $-172,095 -9.29 % Sold Some -2,423 -3.66 % $6,542
Ccm Partners Institution -14.02 % 2008-11-14 3,189 $84,030 $-8,610 -9.29 % No Change 0 0 % -
Bank Of America Corp Institution -13.59 % 2008-11-14 257,369 $6,781,673 $-694,896 -9.29 % Sold Some -7,950 -2.99 % $21,465
Eubel Brady And Suttman Asset Management Inc Institution -15.49 % 2008-11-14 230,176 $6,065,138 $-621,475 -9.29 % Sold Some -37,940 -14.15 % $102,438
Tiaa Cref Investment Management Llc Institution -13.72 % 2008-11-14 129,073 $3,401,074 $-348,497 -9.29 % Sold Some -3,767 -2.83 % $10,171
Teachers Advisors Inc Institution -14.41 % 2008-11-14 14,149 $372,826 $-38,202 -9.29 % Added More 990 7.52 % $-2,673
Ing Groep Nv Institution -14.72 % 2008-11-14 5,362 $141,289 $-14,477 -9.29 % No Compare - - % -
Barclays Plc Institution -15.62 % 2008-11-14 4,162 $109,669 $-11,237 -9.29 % Added More 4,100 6612.90 % $-11,070
Falcon Investment Management Llc Institution -15.70 % 2008-11-14 47,278 $1,245,775 $-127,651 -9.29 % Sold Some -2,714 -5.42 % $7,328
Renaissance Technologies Corp Institution -13.73 % 2008-11-14 347,262 $9,150,354 $-937,607 -9.29 % Added More 40,100 13.05 % $-108,270
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -14.50 % 2008-11-14 17,925 $472,324 $-48,398 -9.29 % No Compare - - % -
State Treasurer State Of Michigan Institution -13.86 % 2008-11-14 16,320 $430,032 $-44,064 -9.29 % Sold Some -1,200 -6.84 % $3,240
New York State Common Retirement Fund Institution -13.87 % 2008-11-14 87,957 $2,317,667 $-237,484 -9.29 % Added More 5,025 6.05 % $-13,568
Aronson And Johnson And Ortiz Lp Institution -14.33 % 2008-11-14 30,300 $798,405 $-81,810 -9.29 % Sold Some -18,900 -38.41 % $51,030
Barington Capital Group L P Institution -14.03 % 2008-11-14 982,407 $25,886,424 $-2,652,499 -9.29 % Sold Some -420,000 -29.94 % $1,134,000
Oppenheimer Funds Inc Institution -15.07 % 2008-11-14 400 $10,540 $-1,080 -9.29 % Sold Some -4,600 -92.00 % $12,420
Mfc Global Investment Management Usa Ltd Institution -17.28 % 2008-11-13 None - - - % Sold All -31,476 -100.00 % $59,490
Merrill Lynch And Co Inc Institution -9.60 % 2008-11-13 1,263 $33,280 $-2,387 -6.69 % Sold Some -20,808 -94.27 % $39,327
Managed Account Advisors Llc Institution -12.27 % 2008-11-13 7,549 $198,916 $-14,268 -6.69 % Added More 1,737 29.88 % $-3,283
Summit Investment Partners Inc Institution -12.19 % 2008-11-13 4,638 $122,211 $-8,766 -6.69 % Sold Some -174 -3.61 % $329
American Century Companies Inc Institution -11.18 % 2008-11-13 80,500 $2,121,175 $-152,145 -6.69 % New Holding 80,500 100.00 % $-152,145
Denver Investment Advisors Llc Institution -13.97 % 2008-11-13 282,566 $7,445,614 $-534,050 -6.69 % Added More 19,047 7.22 % $-35,999
Keybank National Association Institution -13.00 % 2008-11-13 41,902 $1,104,118 $-79,195 -6.69 % Sold Some -80,900 -65.87 % $152,901
Jacobs Levy Equity Management Inc Institution -14.34 % 2008-11-13 51,367 $1,353,520 $-97,084 -6.69 % Added More 43,620 563.05 % $-82,442
J P Morgan Chase And Co Institution -11.71 % 2008-11-13 29,026 $764,835 $-54,859 -6.69 % Sold Some -4,671 -13.86 % $8,828
Champlain Investment Partners Llc Institution -12.21 % 2008-11-13 817,785 $21,548,635 $-1,545,614 -6.69 % No Compare - - % -
Legg Mason Investment Counsel Llc Institution -10.38 % 2008-11-13 1,150 $30,303 $-2,174 -6.69 % No Change 0 0 % -
Credit Suisse Institution -12.66 % 2008-11-13 28,651 $754,954 $-54,150 -6.69 % Added More 19,021 197.51 % $-35,950
Northern Trust Co Of Connecticut Institution -12.11 % 2008-11-13 4,433 $116,810 $-8,378 -6.69 % Sold Some -17,030 -79.34 % $32,187
World Asset Management Inc Institution -11.52 % 2008-11-13 2,662 $70,144 $-5,031 -6.69 % New Holding 2,662 100.00 % $-5,031
Clearbridge Advisors Llc Institution -11.63 % 2008-11-13 300 $7,905 $-567 -6.69 % Sold Some -100 -25.00 % $189
Fixed Income Securities Inc Institution -13.21 % 2008-11-13 965 $25,428 $-1,824 -6.69 % Sold Some -100 -9.38 % $189
Md Sass Investors Services Inc Institution -13.80 % 2008-11-13 49 $1,291 $-93 -6.69 % No Change 0 0 % -
Gartmore Mutual Fund Capital Trust Institution -12.38 % 2008-11-13 50,102 $1,320,188 $-94,693 -6.69 % No Compare - - % -
Amvescap Plc Institution -12.85 % 2008-11-13 83,165 $2,191,398 $-157,182 -6.69 % Sold Some -2,246 -2.62 % $4,245
Northern Trust Corp Institution -11.31 % 2008-11-13 282,671 $7,448,381 $-534,248 -6.69 % Sold Some -12,800 -4.33 % $24,192
Ubs Ag Institution -14.66 % 2008-11-13 29,241 $770,500 $-55,265 -6.69 % Sold Some -44,593 -60.39 % $84,281
First Quadrant L P Institution -12.07 % 2008-11-13 None - - - % Sold All -32,200 -100.00 % $60,858
Comerica Bank Institution -18.59 % 2008-11-12 13,473 $355,014 $-25,464 -6.69 % Added More 820 6.48 % $-1,550
General Motors Investment Management Corp Institution -16.59 % 2008-11-12 None - - - % Sold All -27,900 -100.00 % $52,731
Spiderrock Trading Llc Institution -19.81 % 2008-11-12 None - - - % Sold All -4,515 -100.00 % $8,533
Padco Advisors Ii Inc Institution -12.44 % 2008-11-12 749 $19,736 $-1,416 -6.69 % Added More 499 199.60 % $-943
Proshare Advisors Llc Institution -14.63 % 2008-11-12 7,590 $199,997 $-14,345 -6.69 % New Holding 7,590 100.00 % $-14,345
First Trust Advisors Lp Institution -13.18 % 2008-11-12 25,426 $669,975 $-48,055 -6.69 % New Holding 25,426 100.00 % $-48,055
Lsv Asset Management Institution -13.53 % 2008-11-12 39,909 $1,051,602 $-75,428 -6.69 % Sold Some -29,591 -42.57 % $55,927
Boston Trust And Investment Management Co Institution -9.96 % 2008-11-12 800 $21,080 $-1,512 -6.69 % No Change 0 0 % -
Otter Creek Management Inc Institution -14.28 % 2008-11-12 70,000 $1,844,500 $-132,300 -6.69 % No Change 0 0 % -
New York Life Investment Management Llc Institution -12.16 % 2008-11-12 1,403 $36,969 $-2,652 -6.69 % No Change 0 0 % -
Padco Advisors Inc Institution -11.59 % 2008-11-12 1,390 $36,627 $-2,627 -6.69 % New Holding 1,390 100.00 % $-2,627
Research Affiliates Llc Institution -12.77 % 2008-11-12 6,069 $159,918 $-11,470 -6.69 % Sold Some -1,474 -19.54 % $2,786
Royce And Associates Llc Institution -14.39 % 2008-11-12 1,114,900 $29,377,615 $-2,107,161 -6.69 % Added More 54,637 5.15 % $-103,264
Barclays Global Investors Uk Holdings Ltd Institution -12.29 % 2008-11-12 1,635,239 $43,088,548 $-3,090,602 -6.69 % Added More 83,882 5.40 % $-158,537
Valenzuela Capital Partners Llc Institution -11.90 % 2008-11-12 9,014 $237,519 $-17,036 -6.69 % Sold Some -121,634 -93.10 % $229,888
Manning And Napier Advisors Inc Institution -18.07 % 2008-11-10 12,575 $331,351 $-42,504 -11.36 % No Change 0 0 % -
Kestrel Investment Management Corp Institution -21.62 % 2008-11-10 236,980 $6,244,423 $-800,992 -11.36 % Sold Some -100 -0.04 % $338
Ameriprise Financial Inc Institution -19.26 % 2008-11-10 67,831 $1,787,347 $-229,269 -11.36 % Added More 2,200 3.35 % $-7,436
Ellington Management Group Llc Institution -21.55 % 2008-11-10 6,600 $173,910 $-22,308 -11.36 % New Holding 6,600 100.00 % $-22,308
Evolution Small Cap Fund (Direxion Funds) Small-Cap Core -19.86 % 2008-11-07 981 $25,849 $-3,581 -12.16 % No Compare - - % -
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -17.05 % 2008-11-07 17 $448 $-62 -12.16 % No Change 0 0 % -
S And P Midcap Index Fund (California Investment Trust) Mid-Cap Core -22.30 % 2008-11-07 3,189 $84,030 $-11,640 -12.16 % No Compare - - % -
Ishares Morningstar Small Value Index Fund (Ishares Trust) Small-Cap Value -22.32 % 2008-11-07 6,187 $163,027 $-22,583 -12.16 % No Compare - - % -
Schwab Charles Investment Management Inc Institution -16.70 % 2008-11-06 43,708 $1,151,706 $-172,647 -13.03 % No Change 0 0 % -
Sg Americas Securities Llc Institution -18.10 % 2008-11-06 10,783 $284,132 $-42,593 -13.03 % New Holding 10,783 100.00 % $-42,593
Small Capitalization Value Equity Investments (Consulting Group Capital Markets Funds) Small-Cap Value -11.56 % 2008-11-06 None - - - % Sold All -37,700 -100.00 % $148,915
Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) Mid-Cap Core -20.52 % 2008-11-06 616 $16,232 $-2,433 -13.03 % No Compare - - % -
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core -11.68 % 2008-11-06 6,377 $168,034 $-25,189 -13.03 % No Compare - - % -
Wisdomtree Total Dividend Fund (Wisdomtree Trust) Specialty & Misc -17.15 % 2008-11-06 424 $11,172 $-1,675 -13.03 % No Compare - - % -
Metropolitan Life Insurance Co Institution -17.04 % 2008-11-06 27,034 $712,346 $-106,784 -13.03 % Sold Some -8,842 -24.64 % $34,926
Vanguard Group Inc Institution -17.44 % 2008-11-06 770,228 $20,295,508 $-3,042,401 -13.03 % Added More 749,035 3534.35 % $-2,958,688
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc -17.39 % 2008-11-06 89 $2,345 $-352 -13.03 % No Compare - - % -
Deprince Race And Zollo Inc Institution -28.57 % 2008-11-05 260,196 $6,856,165 $-1,118,843 -14.02 % Added More 18,695 7.74 % $-80,389
Ing Investment Management Co Institution -20.96 % 2008-11-05 5,400 $142,290 $-23,220 -14.02 % Added More 2,600 92.85 % $-11,180
Shell Asset Management Co Institution -27.53 % 2008-11-04 13,700 $360,995 $-73,295 -16.87 % No Change 0 0 % -
Yacktman Asset Management Co Institution -20.97 % 2008-11-04 1,243,998 $32,779,347 $-6,655,389 -16.87 % Sold Some -114,392 -8.42 % $611,997
Gmo Value Fund (Gmo Trust) Multi-Cap Value -22.65 % 2008-11-04 None - - - % Sold All -200 -100.00 % $1,070
Russell Frank Co Institution -24.68 % 2008-11-03 196,171 $5,169,106 $-1,045,591 -16.82 % Added More 7,559 4.00 % $-40,289
Strs Ohio Institution -22.75 % 2008-11-03 50,106 $1,320,293 $-267,065 -16.82 % Sold Some -7,100 -12.41 % $37,843
Prudential Financial Inc Institution -22.20 % 2008-11-03 23,368 $615,747 $-124,551 -16.82 % Sold Some -8,100 -25.74 % $43,173
Bond Fund (Mutual Of America Investment Corp) Specialty & Misc -24.97 % 2008-10-31 None - - - % Sold All -6,349 -100.00 % $32,951
Huntington National Bank Institution -21.18 % 2008-10-31 6,261 $164,977 $-32,495 -16.45 % No Change 0 0 % -
Bank Of New York Mellon Corp Institution -22.62 % 2008-10-31 260,592 $6,866,599 $-1,352,472 -16.45 % Sold Some -10,482 -3.86 % $54,402
Blackrock Investment Management Llc Institution -20.73 % 2008-10-30 68,114 $1,794,804 $-335,802 -15.76 % Sold Some -5,826 -7.87 % $28,722
Dimensional Fund Advisors Inc Institution -24.20 % 2008-10-30 313,839 $8,269,658 $-1,547,226 -15.76 % Sold Some -7,288 -2.26 % $35,930
State Board Of Administration Of Florida Retirement System Institution -20.85 % 2008-10-30 22,091 $582,098 $-108,909 -15.76 % Added More 3,300 17.56 % $-16,269
Blackrock Group Ltd Institution -22.56 % 2008-10-30 5,023 $132,356 $-24,763 -15.76 % No Change 0 0 % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -23.42 % 2008-10-30 16,980 $447,423 $-83,711 -15.76 % Added More 165 0.98 % $-813
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -22.44 % 2008-10-30 757 $19,947 $-3,732 -15.76 % No Compare - - % -
Blackrock Advisors Llc Institution -22.26 % 2008-10-30 51,600 $1,359,660 $-254,388 -15.76 % No Change 0 0 % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -21.50 % 2008-10-30 25,853 $681,227 $-127,455 -15.76 % Sold Some -5,700 -18.06 % $28,101
Unionbancal Corp Institution -18.75 % 2008-10-29 8,500 $223,975 $-34,000 -13.17 % Added More 8,400 8400.00 % $-33,600
Deere And Co Institution -19.17 % 2008-10-29 13,100 $345,185 $-52,400 -13.17 % New Holding 13,100 100.00 % $-52,400
Parametric Portfolio Associates Institution -18.59 % 2008-10-28 14,155 $372,984 $-68,086 -15.43 % Added More 5,643 66.29 % $-27,143
Public Employees Retirement System Of Ohio Institution -11.79 % 2008-10-27 34,558 $910,603 $-123,026 -11.90 % Added More 5,528 19.04 % $-19,680
Vanguard Consumer Staples Index Fund (Vanguard World Fund) Specialty & Misc -4.73 % 2008-10-24 16,171 $426,106 $-69,535 -14.02 % Added More 2,744 20.43 % $-11,799
Texas Capital Bancshares Inc Institution -15.10 % 2008-10-22 2,430 $64,031 $-13,632 -17.55 % No Change 0 0 % -
First Midwest Bank Trust Division Institution -22.15 % 2008-10-20 5,790 $152,567 $-37,635 -19.78 % New Holding 5,790 100.00 % $-37,635
Teachers Retirement System Of The State Of Kentucky Institution -21.53 % 2008-10-17 6,900 $181,815 $-41,055 -18.42 % No Compare - - % -
Texas Permanent School Fund Institution -17.26 % 2008-10-15 28,318 $746,179 $-171,324 -18.67 % Sold Some -827 -2.83 % $5,003
Tompkins Trustco Inc Institution % 2008-10-14 1,050 % No Change 0 0 % -
Public Employees Retirement Association Of Colorado Institution % 2008-10-14 15,700 % No Change 0 0 % -
Hershey Trust Co Institution % 2008-10-14 None - - - % Sold All -51,200 -100.00 %
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core -25.36 % 2008-10-09 None - - - % Sold All -213 -100.00 % $1,531
Growth Fund (Advisors Inner Circle Fund Ii) Small-Cap Growth -20.30 % 2008-10-09 216,000 $5,691,600 $-1,553,040 -21.43 % Added More 76,000 54.28 % $-546,440
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -27.38 % 2008-10-09 None - - - % Sold All -105 -100.00 % $755
Harris Financial Corp Institution -29.09 % 2008-10-07 None - - - % Sold All -77,394 -100.00 % $569,620
Bull Profund (Profunds) Large-Cap Core -29.86 % 2008-10-06 162 $4,269 $-1,260 -22.79 % New Holding 162 100.00 % $-1,260
Park National Corp Institution -26.44 % 2008-10-06 38,081 $1,003,434 $-296,270 -22.79 % Sold Some -3,935 -9.36 % $30,614
Denali Advisors Llc Institution -36.91 % 2008-10-01 63,400 $1,670,590 $-751,290 -31.02 % New Holding 63,400 100.00 % $-751,290
Dryden Small Capitalization Value Fund (Strategic Partners Style Specific Funds) Small-Cap Value -38.99 % 2008-09-30 13,100 $345,185 $-148,161 -30.03 % No Compare - - % -
Victory Small Company Opportunity Fund (Victory Portfolios) Small-Cap Value -43.07 % 2008-09-29 87,000 $2,292,450 $-980,490 -29.95 % Sold Some -10,000 -10.30 % $112,700
Powershares Dynamic Market Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -30.75 % 2008-09-29 68,372 $1,801,602 $-770,552 -29.95 % New Holding 68,372 100.00 % $-770,552
Powershares Dividend Achievers Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -27.80 % 2008-09-29 334 $8,801 $-3,764 -29.95 % New Holding 334 100.00 % $-3,764
Steward Small Cap Equity Fund (Capstone Series Fund Inc) Small-Cap Core -40.53 % 2008-09-29 900 $23,715 $-10,143 -29.95 % No Compare - - % -
Vanguard High Dividend Yield Index Fund (Vanguard Whitehall Funds) Specialty & Misc -28.56 % 2008-09-29 804 $21,185 $-9,061 -29.95 % No Compare - - % -
Powershares Dynamic Consumer Staples Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -19.40 % 2008-09-29 11,276 $297,123 $-127,081 -29.95 % No Compare - - % -
Technology Series (Manning And Napier Fund Inc Ny) Science & Tech -35.32 % 2008-09-29 375 $9,881 $-4,226 -29.95 % New Holding 375 100.00 % $-4,226
International Fund (Russell Investment Co) International Multi-C ... -38.48 % 2008-09-26 None - - - % Sold All -5,325 -100.00 % $65,764
Special Growth Fund (Russell Investment Co) Small-Cap Core -46.43 % 2008-09-26 49,883 $1,314,417 $-616,055 -31.91 % Added More 11,883 31.27 % $-146,755
Vanguard Dividend Appreciation Index Fund (Vanguard Specialized Funds) Equity Income -29.95 % 2008-09-26 7,528 $198,363 $-92,971 -31.91 % No Compare - - % -
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... -38.24 % 2008-09-25 182,400 $4,806,240 $-2,194,272 -31.34 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -35.97 % 2008-09-24 4,365 $115,018 $-49,499 -30.08 % No Compare - - % -
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -40.57 % 2008-09-23 401 $10,566 $-4,648 -30.54 % No Change 0 0 % -
Munder Energy Fund (Munder Series Trust) Specialty & Misc -33.99 % 2008-09-08 None - - - % Sold All -1,089 -100.00 % $9,409
Rochdale Atlas Portfolio (Rochdale Investment Trust) Specialty & Misc -34.68 % 2008-09-08 8,000 $210,800 $-69,120 -24.69 % No Change 0 0 % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -33.67 % 2008-09-08 None - - - % Sold All -7,600 -100.00 % $65,664
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc -42.17 % 2008-09-08 3,137 $82,660 $-27,104 -24.69 % New Holding 3,137 100.00 % $-27,104
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core -45.56 % 2008-09-08 1,607 $42,344 $-13,884 -24.69 % No Compare - - % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -14.12 % 2008-09-05 None - - - % Sold All -256,663 -100.00 % $2,050,737
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -45.44 % 2008-09-05 None - - - % Sold All -13 -100.00 % $104
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -48.02 % 2008-09-05 None - - - % Sold All -1 -100.00 % $8
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -11.21 % 2008-09-05 None - - - % Sold All -14,725 -100.00 % $117,653
The Boston Company Small Cap Value Fund (Mellon Institutional Funds Investment Trust) Small-Cap Value -38.34 % 2008-09-04 41,161 $1,084,592 $-322,702 -22.93 % Sold Some -690 -1.64 % $5,410
Occ Value (Allianz Funds) Large-Cap Value -41.19 % 2008-09-04 2,840,000 $74,834,000 $-22,265,600 -22.93 % Added More 2,130,000 300.00 % $-16,699,200
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core -48.88 % 2008-09-04 152 $4,005 $-1,192 -22.93 % No Change 0 0 % -
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc -46.24 % 2008-09-03 11,600 $305,660 $-99,644 -24.58 % No Compare - - % -
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -49.12 % 2008-09-02 4,900 $129,115 $-41,748 -24.43 % New Holding 4,900 100.00 % $-41,748
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -41.77 % 2008-08-29 139,045 $3,663,836 $-1,172,149 -24.23 % New Holding 139,045 100.00 % $-1,172,149
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -48.73 % 2008-08-29 100,276 $2,642,273 $-845,327 -24.23 % Sold Some -40 -0.03 % $337
Stock Index Fund (Tiaa Cref Life Fund) Specialty & Misc -40.11 % 2008-08-29 317 $8,353 $-2,672 -24.23 % New Holding 317 100.00 % $-2,672
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -41.24 % 2008-08-29 113,714 $2,996,364 $-958,609 -24.23 % Added More 58,457 105.79 % $-492,793
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -45.34 % 2008-08-29 900 $23,715 $-7,587 -24.23 % Added More 590 190.32 % $-4,974
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -47.44 % 2008-08-29 1,281 $33,754 $-10,799 -24.23 % Added More 87 7.28 % $-733
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -42.72 % 2008-08-29 179,719 $4,735,596 $-1,515,031 -24.23 % Added More 1,746 0.98 % $-14,719
Pl International Value Fund (Pacific Life Funds) International Small-M ... -43.27 % 2008-08-28 7,300 $192,355 $-69,350 -26.49 % Added More 3,600 97.29 % $-34,200
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core -42.24 % 2008-08-28 1,891 $49,828 $-17,965 -26.49 % No Compare - - % -
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -47.02 % 2008-08-28 749 $19,736 $-7,116 -26.49 % New Holding 749 100.00 % $-7,116
Small Cap Value Fund (American Century Capital Portfolios Inc) Small-Cap Value -39.38 % 2008-08-26 70,000 $1,844,500 $-639,800 -25.75 % Added More 5,000 7.69 % $-45,700
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -40.90 % 2008-08-25 None - - - % Sold All -182,937 -100.00 % $1,644,604
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -42.77 % 2008-08-25 None - - - % Sold All -154,885 -100.00 % $1,392,416
Discovery Management Ltd Institution -46.43 % 2008-08-12 None - - - % Sold All -1,600 -100.00 % $16,944
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -41.32 % 2008-06-26 454 $11,963 $-2,220 -15.65 % No Change 0 0 % -
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Listed 185 holdings.
 

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