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Maidenform Brands Inc (MFB)

Industry: Apparel ManufacturersCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
233
145813492
Score:
0.19
3235--
Brand New:
37
10769952
Increased Existing:
51
1491--
No Change:
28
1010--
Reduced Existing:
49
1400--
Liquidated:
20
215519487
No Comparison Available:
48
---
Funds buying shares:
88
135212592
Buying %:
47.56 %
3555173813
Funds not buying/selling shares:
28
---
Neutral %:
15.13 %
---
Funds selling shares:
69
165815355
Selling %:
37.29 %
7037396640
   

Maidenform Brands Inc (MFB) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Accessor Small To Mid Cap Fund (Accessor Funds Inc) Mid-Cap Core -9.20 % 2008-05-30 31,900 $509,443 $29,667 6.18 % No Change 31,900 0 % -
Algert Coldiron Investors Llc Institution % 2008-05-14 87,370 % Sold Some -110,970 -55.94 %
American Century Companies Inc Institution -7.85 % 2008-05-13 486,990 $7,777,230 $628,217 8.78 % New Holding 486,990 100.00 % $628,217
American International Group Inc Institution -8.17 % 2008-06-02 19,722 $314,960 $23,075 7.90 % Sold Some -1,064 -5.11 % $-1,245
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 35,209 $562,288 $35,209 6.68 % Added More 6,919 24.45 % $6,919
Amvescap Plc Institution % 2008-05-14 18,069 % Added More 445 2.52 %
Ares Capital Corp Institution 59.04 % 2008-02-15 3,737,351 $59,685,495 $11,174,679 23.03 % No Compare - - % -
Ares Management Llc Institution 14.54 % 2008-05-12 3,737,351 $59,685,495 $4,895,930 8.93 % No Change 3,737,351 0 % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -7.94 % 2008-06-06 5,573 $89,001 $8,694 10.82 % Sold Some -2,441 -30.45 % $-3,808
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -5.29 % 2008-06-09 531 $8,480 $881 11.60 % Added More 144 37.20 % $239
Axa Institution -11.70 % 2008-05-15 7,670 $122,490 $9,127 8.05 % Sold Some -400 -4.95 % $-476
Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) Small-Cap Core -6.27 % 2008-05-30 900 $14,373 $837 6.18 % No Compare - - % -
Balanced Fund (American Performance Funds) Flexible Portfolio -8.26 % 2008-05-09 560 $8,943 $991 12.46 % Sold Some -330 -37.07 % $-584
Bank Of America Corp Institution -8.59 % 2008-05-12 118,687 $1,895,431 $155,480 8.93 % Added More 2,459 2.11 % $3,221
Bank Of Hawaii Institution -7.52 % 2008-04-28 26,891 $429,449 $21,513 5.27 % Added More 6,200 29.96 % $4,960
Bank Of New York Mellon Corp Institution % 2008-05-14 352,750 % Added More 162,642 85.55 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 1,083,378 $17,301,547 $1,159,214 7.18 % Sold Some -102,916 -8.67 % $-110,120
Barclays Plc Institution % 2008-05-14 None - - - % Sold All -4,200 -100.00 %
Batterymarch Financial Management Inc Institution -8.03 % 2008-05-15 669,534 $10,692,458 $796,745 8.05 % Sold Some -62,170 -8.49 % $-73,982
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 104 $1,661 $124 8.05 % Sold Some -2 -1.88 % $-2
Bear Stearns Asset Management Inc Institution % 2008-05-14 None - - - % Sold All -15,207 -100.00 %
Black River Asset Management Llc Institution -2.16 % 2008-05-15 700 $11,179 $833 8.05 % New Holding 700 100.00 % $833
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 79,200 $1,264,824 $-76,032 -5.67 % Added More 27,900 54.38 % $-26,784
Blair William And Co Institution -7.25 % 2008-05-13 21,935 $350,302 $28,296 8.78 % Added More 3,200 17.08 % $4,128
Bogle Investment Management L P Institution -4.39 % 2008-05-15 125,800 $2,009,026 $149,702 8.05 % New Holding 125,800 100.00 % $149,702
Botti Brown Asset Management Llc Institution 1.12 % 2008-07-18 319,900 $5,108,803 $124,761 2.50 % New Holding 319,900 100.00 % $124,761
Brandywine Asset Management Llc Institution -9.26 % 2008-05-15 408,127 $6,517,788 $485,671 8.05 % Added More 269,457 194.31 % $320,654
Bridgeway Capital Management Inc Institution -6.81 % 2008-05-15 25,900 $413,623 $30,821 8.05 % New Holding 25,900 100.00 % $30,821
Bull Profund (Profunds) Large-Cap Core -0.95 % 2008-06-27 1,881 $30,040 $3,367 12.62 % No Compare - - % -
California Public Employees Retirement System Institution -7.66 % 2008-04-28 52,300 $835,231 $41,840 5.27 % Added More 43,800 515.29 % $35,040
Catapult Capital Management Llc Institution -6.95 % 2008-05-15 35,200 $562,144 $41,888 8.05 % New Holding 35,200 100.00 % $41,888
Ccm Partners Institution % 2008-05-14 1,100 % No Change 1,100 0 % -
Clarivest Asset Management Llc Institution -4.53 % 2008-04-23 5,100 $81,447 $-4,896 -5.67 % New Holding 5,100 100.00 % $-4,896
Comerica Bank Institution -8.31 % 2008-05-13 16,283 $260,040 $21,005 8.78 % Added More 229 1.42 % $295
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.34 % 2008-04-28 None - - - % Sold All -12,267 -100.00 % $-9,814
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.14 % 2008-05-30 None - - - % Sold All -2,533 -100.00 % $-2,356
Cornercap Contrarian Fund (Cornercap Group Of Funds Va) Specialty & Misc -7.61 % 2008-06-06 2,250 $35,933 $3,510 10.82 % No Change 2,250 0 % -
Credit Suisse/ Institution -11.12 % 2008-05-16 18,049 $288,243 $28,517 10.97 % Added More 710 4.09 % $1,122
Dana Investment Advisors Inc Institution -8.67 % 2008-05-15 49,165 $785,165 $58,506 8.05 % Added More 7,900 19.14 % $9,401
Delafield Fund Inc (Delafield Fund Inc) Mid-Cap Value -4.09 % 2008-05-12 760,000 $12,137,200 $995,600 8.93 % Added More 10,000 1.33 % $13,100
Delaware Management Business Trust Institution % 2008-05-14 85,000 % Added More 5,000 6.25 %
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 511,123 $8,162,634 $454,899 5.90 % Added More 4,000 0.78 % $3,560
Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) Small-Cap Core -4.88 % 2008-05-30 4,601 $73,478 $4,279 6.18 % No Compare - - % -
Dkr Capital Partners Lp Institution -7.16 % 2008-05-15 19,772 $315,759 $23,529 8.05 % New Holding 19,772 100.00 % $23,529
Dreyfus Smallcap Stock Index Fund (Dreyfus Index Funds Inc) Small-Cap Core -0.52 % 2008-07-01 34,700 $554,159 $90,220 19.44 % No Compare - - % -
Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) Small-Cap Core 2.95 % 2008-07-08 2,100 $33,537 $6,447 23.79 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -5.04 % 2008-05-29 8,408 $134,276 $4,624 3.56 % No Compare - - % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core -6.43 % 2008-05-29 140 $2,236 $77 3.56 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 71,149 $1,136,250 $64,746 6.04 % Added More 68,079 2217.55 % $61,952
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core -4.43 % 2008-05-28 2,119 $33,840 $1,547 4.79 % No Compare - - % -
Federated Investors Inc Institution -8.68 % 2008-05-15 45,363 $724,447 $53,982 8.05 % Added More 40,082 758.98 % $47,698
Ferris Baker Watts Incorporated Institution -9.65 % 2008-05-12 3,250 $51,903 $4,258 8.93 % New Holding 3,250 100.00 % $4,258
Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Small-Cap Core -0.65 % 2008-04-30 851 $13,590 $911 7.18 % No Compare - - % -
Fifth Third Bancorp Institution -8.05 % 2008-05-15 535 $8,544 $637 8.05 % Sold Some -470 -46.76 % $-559
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -0.15 % 2008-06-27 230 $3,673 $412 12.62 % Sold Some -233 -50.32 % $-417
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core 2.04 % 2008-06-27 448 $7,155 $802 12.62 % Sold Some -871 -66.03 % $-1,559
Fixed Income Securities Lp Institution % 2008-05-14 7,949 % No Compare - - % -
Fny Managed Accounts Llc Institution -7.08 % 2008-05-08 13,422 % Added More 1,847 15.95 %
Forstmannleff Llc Institution -8.06 % 2008-05-12 140,448 $2,242,955 $183,987 8.93 % New Holding 140,448 100.00 % $183,987
Fund (Riversource Variable Portfolio Income Series Inc) Specialty & Misc 1.40 % 2008-03-05 None - - - % Sold All -51,400 -100.00 % $-100,744
Gartmore Mutual Fund Capital Trust Institution -9.12 % 2008-05-15 58,862 $940,026 $70,046 8.05 % Added More 16,462 38.82 % $19,590
General Motors Investment Management Corp Institution -7.67 % 2008-06-19 18,399 $293,832 $22,999 8.49 % No Change 18,399 0 % -
Genworth Financial Inc Institution -8.17 % 2008-05-05 0 $0 % Sold Some -2,985 -100.00 % $-2,657
Geode Capital Management Llc Institution -9.25 % 2008-05-15 47,191 $753,640 $56,157 8.05 % Added More 10,301 27.92 % $12,258
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -7.08 % 2008-04-29 16,466 $262,962 $10,374 4.10 % No Change 16,466 0 % -
Gmo Value Fund (Gmo Trust) Multi-Cap Value -12.44 % 2008-05-05 None - - - % Sold All -700 -100.00 % $-623
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 368,200 $5,880,154 $474,978 8.78 % Added More 246,736 203.13 % $318,289
Grantham Mayo Van Otterloo And Co Llc Institution % 2008-05-14 None - - - % Sold All -54,400 -100.00 %
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -9.20 % 2008-06-05 49,022 $782,881 $44,610 6.04 % New Holding 49,022 100.00 % $44,610
Harris Financial Corp Institution 1.69 % 2008-07-09 78,642 $1,255,913 $283,111 29.10 % Added More 8,867 12.70 % $31,921
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.74 % 2008-05-29 85 $1,357 $47 3.56 % No Change 85 0 % -
Hartford Investment Management Co Institution -8.34 % 2008-05-15 4,179 $66,739 $4,973 8.05 % Added More 59 1.43 % $70
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -4.62 % 2008-05-29 82 $1,310 $45 3.56 % No Change 82 0 % -
Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Value -4.85 % 2008-05-29 3 $48 $2 3.56 % No Change 3 0 % -
Highbridge Capital Management Llc Institution -8.10 % 2008-05-13 None - - - % Sold All -74,864 -100.00 % $-96,575
Hite Capital Management Llc Institution -9.80 % 2008-05-19 2,600 $41,522 $4,654 12.62 % Added More 822 46.23 % $1,471
Hsbc Holdings Plc Institution -10.18 % 2008-05-15 206,550 $3,298,604 $245,795 8.05 % Sold Some -51,000 -19.80 % $-60,690
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -4.31 % 2008-05-23 747 $11,930 $1,300 12.22 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 31,320 % Sold Some -1,420 -4.33 %
Ing Investments Llc Institution % 2008-05-14 76,800 % Added More 9,200 13.60 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.87 % 2008-04-29 17,466 $278,932 $11,004 4.10 % Added More 700 4.17 % $441
Intrepid Small Cap Fund (Intrepid Capital Management Funds Trust) Small-Cap Core -4.39 % 2008-06-03 13,000 $207,610 $18,070 9.53 % New Holding 13,000 100.00 % $18,070
Inview Investment Management Llc Institution % 2008-04-15 206,020 % Sold Some -1,520 -0.73 %
Ishares Russell 2000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 6.14 % 2008-07-07 63,565 $1,015,133 $218,664 27.45 % No Compare - - % -
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc 6.47 % 2008-07-07 210,421 $3,360,423 $723,848 27.45 % No Compare - - % -
Ishares Russell 2000 Value Index Fund (Ishares Trust) Multi-Cap Value 6.88 % 2008-07-07 53,651 $856,806 $184,559 27.45 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 1.06 % 2008-07-07 600 $9,582 $2,064 27.45 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 1.55 % 2008-07-07 4,236 $67,649 $14,572 27.45 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 2.13 % 2008-07-07 737 $11,770 $2,535 27.45 % No Compare - - % -
Ishares Russell Microcap Index Fund (Ishares Trust) Specialty & Misc 9.09 % 2008-07-07 10,616 $169,538 $36,519 27.45 % No Compare - - % -
Ixis Asset Management Advisors L P Institution 2.29 % 2008-07-10 35,211 $562,320 $117,605 26.44 % Sold Some -598 -1.66 % $-1,997
J P Morgan Chase And Co Institution -8.35 % 2008-05-09 529,095 $8,449,647 $936,498 12.46 % Sold Some -65,700 -11.04 % $-116,289
Jacobs Levy Equity Management Inc Institution % 2008-05-14 165,300 % Sold Some -38,300 -18.81 %
Jpmorgan Diversified Fund (Jpmorgan Trust I) Flexible Portfolio -0.23 % 2008-07-08 6 $96 $18 23.79 % No Compare - - % -
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core -6.02 % 2008-05-30 22,400 $357,728 $20,832 6.18 % No Change 22,400 0 % -
Keeley Asset Management Corp Institution -3.72 % 2008-05-13 2,332,500 $37,250,025 $3,008,925 8.78 % Added More 97,500 4.36 % $125,775
Keeley Mid Cap Value Fund (Keeley Funds Inc) Mid-Cap Core -5.12 % 2008-05-29 2,332,500 $37,250,025 $1,282,875 3.56 % Added More 97,500 4.36 % $53,625
Kennedy Capital Management Inc Institution % 2008-05-14 432,460 % Added More 226,450 109.92 %
Lehman Brothers Holdings Inc Institution -9.00 % 2008-05-12 20,127 $321,428 $26,366 8.93 % No Compare - - % -
Liberty Mutual Insurance Co Institution % 2008-05-14 22,960 % No Change 22,960 0 % -
Liberty Ridge Capital Inc Institution -7.20 % 2008-05-13 20,430 $326,267 $26,355 8.78 % New Holding 20,430 100.00 % $26,355
Lotsoff Capital Management Institution 1.28 % 2008-07-18 14,600 $233,162 $5,694 2.50 % Sold Some -49,604 -77.25 % $-19,346
Lpl Financial Corp Institution -10.41 % 2008-05-15 14,465 $231,006 $17,213 8.05 % New Holding 14,465 100.00 % $17,213
Lsv Asset Management Institution -9.39 % 2008-05-09 16,200 $258,714 $28,674 12.46 % No Change 16,200 0 % -
Managers Fremont Global Fund (Managers Trust I) Global Flex Port 2.65 % 2008-06-30 21,400 $341,758 $52,858 18.29 % No Compare - - % -
Marshall & Ilsley Corp Institution -8.54 % 2008-05-12 11,381 $181,755 $14,909 8.93 % No Compare - - % -
Mason Street Advisors Llc Institution -8.85 % 2008-05-15 747 $11,930 $889 8.05 % New Holding 747 100.00 % $889
Mathematica Capital Management Llc Institution -9.53 % 2008-05-12 648 $10,349 $849 8.93 % New Holding 648 100.00 % $849
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.90 % 2008-05-29 9,231 $147,419 $5,077 3.56 % Sold Some -59 -0.63 % $-32
Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) Specialty & Misc -1.70 % 2008-06-06 2,400 $38,328 $3,744 10.82 % Sold Some -2,400 -50.00 % $-3,744
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 7,600 $121,372 $1,292 1.07 % Sold Some -4,370 -36.50 % $-743
Metropolitan Life Insurance Co Institution -7.69 % 2008-05-09 19,567 $312,485 $34,634 12.46 % Added More 3,621 22.70 % $6,409
Mfc Global Investment Management Usa Ltd Institution -8.40 % 2008-05-12 9,055 $144,608 $11,862 8.93 % Sold Some -720 -7.36 % $-943
Millennium Management L.L.C. Institution -7.40 % 2008-05-15 13,941 $222,638 $16,590 8.05 % New Holding 13,941 100.00 % $16,590
Morgan Stanley Institution -9.61 % 2008-05-15 840,767 $13,427,049 $1,000,513 8.05 % Sold Some -648,140 -43.53 % $-771,287
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.16 % 2008-05-28 2,608 $41,650 $1,904 4.79 % New Holding 2,608 100.00 % $1,904
National City Corp Institution % 2008-05-14 None - - - % Sold All -294,411 -100.00 %
Nationwide Mutual Funds Institution -0.82 % 2008-07-01 58,862 $940,026 $153,041 19.44 % No Compare - - % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -8.47 % 2008-05-30 4,400 $70,268 $4,092 6.18 % No Change 4,400 0 % -
New York Life Investment Management Llc Institution -9.48 % 2008-05-15 103,253 $1,648,950 $122,871 8.05 % Sold Some -21,022 -16.91 % $-25,016
New York State Common Retirement Fund Institution -12.43 % 2008-05-08 32,400 % No Change 32,400 0 % -
None (Morgan Stanley Special Value Fund) Specialty & Misc 0.19 % 2008-06-27 150,035 $2,396,059 $268,563 12.62 % Sold Some -104,200 -40.98 % $-186,518
Northern Trust Corp Institution -8.86 % 2008-05-15 159,687 $2,550,201 $190,028 8.05 % Added More 4,965 3.20 % $5,908
Nt Small Company (American Century Quantitative Equity Funds Inc) Small-Cap Core -6.32 % 2008-05-29 2,723 $43,486 $1,498 3.56 % No Compare - - % -
Nvit International Value Fund (Nationwide Variable Insurance Trust) Multi-Cap Value -9.09 % 2008-05-29 35,600 $568,532 $19,580 3.56 % No Compare - - % -
Oaktree Capital Management Llc Institution -3.05 % 2008-04-30 None - - - % Sold All -221,169 -100.00 % $-236,651
Occ Value (Allianz Funds) Large-Cap Value -9.32 % 2008-05-30 1,420 $22,677 $1,321 6.18 % Sold Some -1,940 -57.73 % $-1,804
Old Mutual Small Cap Portfolio (Old Mutual Insurance Series Fund) Small-Cap Core -6.49 % 2008-05-30 12,440 $198,667 $11,569 6.18 % No Compare - - % -
Opcap Small Cap Portfolio (Premier Vit) Small-Cap Core -9.13 % 2008-05-29 136,400 $2,178,308 $75,020 3.56 % Sold Some -2,100 -1.51 % $-1,155
Oppenheimer Funds Inc Institution % 2008-05-14 4,901 % Sold Some -12,910 -72.48 %
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -9.10 % 2008-05-30 None - - - % Sold All -1,500 -100.00 % $-1,395
Optimum Small Cap Growth Fund (Optimum Fund Trust) Small-Cap Growth -8.03 % 2008-06-06 80,000 $1,277,600 $124,800 10.82 % No Compare - - % -
Oshaughnessy Asset Management Llc Institution -6.75 % 2008-04-30 6,283 $100,340 $6,723 7.18 % Sold Some -192,836 -96.84 % $-206,335
Padco Advisors Ii Inc Institution -7.49 % 2008-05-15 374 $5,973 $445 8.05 % Sold Some -856 -69.59 % $-1,019
Padco Advisors Inc Institution -7.33 % 2008-05-15 1,730 $27,628 $2,059 8.05 % Sold Some -1,990 -53.49 % $-2,368
Paradigm Asset Management Co Llc Institution -6.88 % 2008-05-05 13,300 $212,401 $11,837 5.90 % Added More 9,836 283.94 % $8,754
Parametric Portfolio Associates Institution -7.80 % 2008-04-21 16,564 $264,527 $-18,220 -6.44 % Added More 686 4.32 % $-755
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value 6.58 % 2008-07-07 31,700 $506,249 $109,048 27.45 % No Compare - - % -
Perimeter Capital Partners Llc Institution -1.07 % 2008-05-15 254,911 $4,070,929 $303,344 8.05 % Added More 54,046 26.90 % $64,315
Placemark Investments Inc Institution -10.10 % 2008-05-19 12,527 $200,056 $22,423 12.62 % New Holding 12,527 100.00 % $22,423
Pnc Financial Services Group Inc Institution -7.92 % 2008-05-12 2,943 $47,000 $3,855 8.93 % Added More 82 2.86 % $107
Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core 6.04 % 2008-07-09 13,858 $221,312 $49,889 29.10 % No Compare - - % -
Principal Financial Group Inc Institution -8.48 % 2008-05-15 53,099 $847,991 $63,188 8.05 % Sold Some -401 -0.74 % $-477
Private Trust Co Na Institution -6.88 % 2008-04-29 232 $3,705 $146 4.10 % Sold Some -6 -2.52 % $-4
Prudential Financial Inc Institution % 2008-05-14 38,513 % Sold Some -19,787 -33.93 %
Public Employees Retirement System Of Ohio Institution -7.38 % 2008-06-03 31,262 $499,254 $43,454 9.53 % No Change 31,262 0 % -
Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) Multi-Cap Core -9.04 % 2008-04-29 7,621 $121,707 $4,801 4.10 % No Change 7,621 0 % -
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc -11.37 % 2008-05-30 1,850 $29,545 $1,721 6.18 % No Change 1,850 0 % -
Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) Specialty & Misc -5.85 % 2008-05-30 4,227 $67,505 $3,931 6.18 % Sold Some -602 -12.46 % $-560
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -9.25 % 2008-05-30 4,242 $67,745 $3,945 6.18 % Sold Some -1,987 -31.89 % $-1,848
Ramond James Financial Services Inc Institution -7.65 % 2008-05-07 34,425 $549,767 $62,998 12.94 % New Holding 34,425 100.00 % $62,998
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 1,000 % New Holding 1,000 100.00 %
Rbc Capital Markets Corp Institution -5.87 % 2008-02-14 68 $1,086 $189 21.07 % New Holding 68 100.00 % $189
Reich And Tang Asset Management Lp Institution -5.17 % 2008-05-15 1,618,900 $25,853,833 $1,926,491 8.05 % Added More 7,600 0.47 % $9,044
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -6.11 % 2008-05-30 290 $4,631 $270 6.18 % No Compare - - % -
Rivanna Capital Llc Institution 5.71 % 2008-05-01 491,591 $7,850,708 $83,570 1.07 % Added More 73,031 17.44 % $12,415
Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) Small-Cap Growth -5.97 % 2008-06-04 4,714 $75,283 $6,741 9.83 % New Holding 4,714 100.00 % $6,741
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -7.41 % 2008-06-27 24,590 $392,702 $44,016 12.62 % Sold Some -2,330 -8.65 % $-4,171
Riversource Vp Balanced Fund (Riversource Variable Portfolio Managed Series Inc) Flexible Portfolio 1.39 % 2008-03-05 None - - - % Sold All -16,000 -100.00 % $-31,360
Riversource Vp Small Cap Advantage Fund (Riversource Variable Portfolio Investment Series Inc) Small-Cap Core 1.48 % 2008-03-05 None - - - % Sold All -16,000 -100.00 % $-31,360
Robeco Investment Management Inc. Institution -9.21 % 2008-05-08 None - - - % Sold All -37,120 -100.00 %
Roxbury Capital Management Institution -4.26 % 2008-05-15 2,046 $32,675 $2,435 8.05 % New Holding 2,046 100.00 % $2,435
Royal Bank Of Canada Trust Co (Bahamas) Ltd Institution -11.61 % 2008-05-15 209 $3,338 $249 8.05 % New Holding 209 100.00 % $249
Russell Frank Co Institution -9.19 % 2008-05-13 39,165 $625,465 $50,523 8.78 % Sold Some -7,835 -16.67 % $-10,107
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 4.98 % 2008-07-07 200 $3,194 $688 27.45 % Added More 100 100.00 % $344
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -2.78 % 2008-05-23 5,600 $89,432 $9,744 12.22 % New Holding 5,600 100.00 % $9,744
Schwab Charles Investment Management Inc Institution % 2008-05-14 7,300 % Added More 2,300 46.00 %
Security Management Co Llc Institution % 2008-05-14 726,000 % Sold Some -7,400 -1.00 %
Sei Trust Co Institution -7.66 % 2008-05-15 None - - - % Sold All -1,450 -100.00 % $-1,726
Senbanc Fund (Rbb Fund Inc) Financial Services -23.27 % 2008-05-02 None - - - % Sold All -9,000 -100.00 % $-3,330
Shaw D E And Co Inc Institution -8.42 % 2008-05-15 16,250 $259,513 $19,338 8.05 % New Holding 16,250 100.00 % $19,338
Shell Asset Management Co Institution -7.66 % 2008-04-22 69,544 $1,110,618 $-44,508 -3.85 % No Change 69,544 0 % -
Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Core -7.14 % 2008-06-05 3,783 $60,415 $3,443 6.04 % No Compare - - % -
Small Cap Equity Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Core -7.51 % 2008-06-05 15,100 $241,147 $13,741 6.04 % No Compare - - % -
Small Cap Fund (Pacific Capital Funds) Small-Cap Value 0.74 % 2008-06-30 20,691 $330,435 $51,107 18.29 % No Compare - - % -
Small Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Growth -6.21 % 2008-06-05 2,603 $41,570 $2,369 6.04 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -1.50 % 2008-04-29 19,554 $312,277 $12,319 4.10 % No Change 19,554 0 % -
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -5.76 % 2008-05-30 941 $15,028 $875 6.18 % No Compare - - % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -3.84 % 2008-05-30 6,872 $109,746 $6,391 6.18 % Sold Some -487 -6.61 % $-453
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -5.70 % 2008-06-06 1,311 $20,937 $2,045 10.82 % Added More 79 6.41 % $123
Small Cap Stock Fund (Usaa Mutual Funds Trust) Small-Cap Core -0.77 % 2008-06-27 23,300 $372,101 $41,707 12.62 % No Compare - - % -
Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) Small-Cap Core -4.40 % 2008-05-22 13,400 $213,998 $21,172 10.97 % No Compare - - % -
Small Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Value -8.24 % 2008-06-05 2,381 $38,025 $2,167 6.04 % No Compare - - % -
Small Company Fund (American Century Quantitative Equity Funds Inc) Small-Cap Core -6.31 % 2008-05-29 107,184 $1,711,728 $58,951 3.56 % New Holding 107,184 100.00 % $58,951
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth -3.96 % 2008-05-30 1,600 $25,552 $1,488 6.18 % Sold Some -3,000 -65.21 % $-2,790
Small Company Trust (John Hancock Trust) Small-Cap Core -5.17 % 2008-05-30 4,111 $65,653 $3,823 6.18 % New Holding 4,111 100.00 % $3,823
Smallcap Growth Account (Principal Variable Contracts Fund Inc) Small-Cap Growth -5.49 % 2008-05-29 14,600 $233,162 $8,030 3.56 % No Compare - - % -
Smallcap Value Account (Principal Variable Contracts Fund Inc) Small-Cap Value -7.00 % 2008-05-29 14,600 $233,162 $8,030 3.56 % No Compare - - % -
Spark Lp Institution -5.00 % 2008-05-13 15,600 $249,132 $20,124 8.78 % New Holding 15,600 100.00 % $20,124
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -3.20 % 2008-05-07 3,300 $52,701 $6,039 12.94 % Sold Some -600 -15.38 % $-1,098
Stadium Capital Management Llc Institution % 2008-05-14 953,721 % Sold Some -319,408 -25.08 %
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -8.76 % 2008-05-27 6,000 $95,820 $6,960 7.83 % No Compare - - % -
Steward Small Cap Equity Fund (Capstone Series Fund Inc) Small-Cap Core 6.59 % 2008-07-03 1,520 $24,274 $5,046 26.24 % No Compare - - % -
Strategic Investment Management Institution % 2008-05-14 None - - - % Sold All -4,440 -100.00 %
Summit Investment Partners Inc Institution % 2008-05-14 1,772 % Added More 253 16.65 %
Symons Capital Management Inc Institution % 2008-05-14 20,910 % Added More 9,970 91.13 %
Systematic Financial Management Lp Institution -9.95 % 2008-05-12 1,830 $29,225 $2,397 8.93 % Sold Some -355 -16.24 % $-465
Teachers Advisors Inc Institution % 2008-05-14 58,429 % Added More 27,000 85.90 %
Texas Capital Bancshares Inc Institution -5.86 % 2008-04-22 1,900 $30,343 $-1,216 -3.85 % New Holding 1,900 100.00 % $-1,216
Texas Permanent School Fund Institution -8.61 % 2008-05-30 27,106 $432,883 $25,209 6.18 % No Change 27,106 0 % -
The Small Capitalization Equity Portfolio (Hirtle Callaghan Trust) Small-Cap Core -5.44 % 2008-05-29 16,800 $268,296 $9,240 3.56 % No Compare - - % -
The United States Treasury Trust (California Investment Trust) Specialty & Misc -7.00 % 2008-05-09 1,100 $17,567 $1,947 12.46 % New Holding 1,100 100.00 % $1,947
Tiaa Cref Investment Management Llc Institution % 2008-05-14 179,262 % Added More 9,000 5.28 %
Timothy Small Cap Value Fund (Timothy Plan) Small-Cap Value -4.09 % 2008-05-28 None - - - % Sold All -39,000 -100.00 % $-28,470
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.62 % 2008-05-30 754 $12,041 $701 6.18 % No Change 754 0 % -
True Bearing Asset Management Lp Institution -4.58 % 2008-05-15 111,125 $1,774,666 $132,239 8.05 % New Holding 111,125 100.00 % $132,239
Two Sigma Investments Llc Institution -8.48 % 2008-05-15 15,300 $244,341 $18,207 8.05 % New Holding 15,300 100.00 % $18,207
Ubs Ag Institution -9.63 % 2008-05-13 119,086 $1,901,803 $153,621 8.78 % Added More 59,770 100.76 % $77,103
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core -3.73 % 2008-04-25 540 $8,624 $475 5.83 % New Holding 540 100.00 % $475
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth 0.15 % 2008-04-25 162 $2,587 $143 5.83 % Sold Some -22 -11.95 % $-19
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value -4.16 % 2008-04-25 137 $2,188 $121 5.83 % No Compare - - % -
Us Bancorp De Institution -7.49 % 2008-05-15 2,028 $32,387 $2,413 8.05 % No Change 2,028 0 % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -8.39 % 2008-05-29 160,200 $2,558,394 $88,110 3.56 % Added More 61,200 61.81 % $33,660
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -8.39 % 2008-05-29 160,200 $2,558,394 $88,110 3.56 % Added More 61,200 61.81 % $33,660
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -8.27 % 2008-05-29 80,100 $1,279,197 $44,055 3.56 % Added More 30,600 61.81 % $16,830
Value Portfolio (Morgan Stanley Institutional Fund Trust) Multi-Cap Value -5.77 % 2008-06-09 272,919 $4,358,516 $453,046 11.60 % Sold Some -267,200 -49.47 % $-443,552
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -8.82 % 2008-05-30 4,200 $67,074 $3,906 6.18 % No Change 4,200 0 % -
Vanguard Capital Value Fund (Vanguard Malvern Funds) Multi-Cap Value -8.08 % 2008-05-23 450 $7,187 $783 12.22 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -7.21 % 2008-05-30 91,200 $1,456,464 $84,816 6.18 % No Change 91,200 0 % -
Vanguard Group Inc Institution -8.57 % 2008-05-01 333,149 $5,320,390 $56,635 1.07 % Added More 328,495 7058.33 % $55,844
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -8.98 % 2008-05-30 20,904 $333,837 $19,441 6.18 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -8.91 % 2008-05-30 107,282 $1,713,294 $99,772 6.18 % No Change 107,282 0 % -
Virginia Retirement Systems Et Al Institution -7.51 % 2008-05-09 68,400 $1,092,348 $121,068 12.46 % No Change 68,400 0 % -
Vtl Associates Llc Institution -10.18 % 2008-05-15 1,884 $30,087 $2,242 8.05 % No Change 1,884 0 % -
Wedge Capital Management L L P Institution -7.96 % 2008-05-02 29,050 $463,929 $10,749 2.37 % New Holding 29,050 100.00 % $10,749
Wellington Management Co Llp Institution -7.86 % 2008-05-15 219,191 $3,500,480 $260,837 8.05 % Sold Some -7,900 -3.47 % $-9,401
Wells Fargo And Co Institution -8.48 % 2008-05-15 918,148 $14,662,824 $1,092,596 8.05 % Sold Some -50,731 -5.23 % $-60,370
Westwood Management Corp Institution % 2008-05-14 None - - - % Sold All -88,700 -100.00 %
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -8.93 % 2008-05-29 90 $1,437 $50 3.56 % No Compare - - % -
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc -10.08 % 2008-06-06 175 $2,795 $273 10.82 % Added More 32 22.37 % $50
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -4.37 % 2008-06-06 1,194 $19,068 $1,863 10.82 % No Change 1,194 0 % -
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc -8.18 % 2008-06-06 44 $703 $69 10.82 % New Holding 44 100.00 % $69
Zs Crossover Management Llc Institution % 2008-05-14 None - - - % Sold All -245,300 -100.00 %
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Listed 233 holdings.
   

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