| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
|---|
| 2009-12-23 | 2009-10-31 | N-Q | Ayala Corp | AYYLF.PK | US | Diversified Operations | 273,758 | Added More | 70,270 | 34.53 % | - | - | - | - % | | | | | | | History of Pacific Capital Funds - Value Fund Ownership Of Ayala Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Ayala Corp | AYYLF.PK | US | Diversified Operations | 203,488 | Added More | 35,440 | 21.08 % | - | - | - | - % | | | | | | | History of Pacific Capital Funds - Value Fund Ownership Of Ayala Corp |
| 2009-06-25 | 2009-04-30 | N-Q | Ayala Corp | AYYLF.PK | US | Diversified Operations | 168,048 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Pacific Capital Funds - Value Fund Ownership Of Ayala Corp |
| 2009-03-31 | 2009-01-31 | N-CSRS | Ayala Corp | AYYLF.PK | US | Diversified Operations | 168,048 | Sold Some | -27,930 | -14.25 % | - | - | - | - % | | | | | | | History of Pacific Capital Funds - Value Fund Ownership Of Ayala Corp |
| 2008-12-22 | 2008-10-31 | N-Q | Ayala Corp | AYYLF.PK | US | Diversified Operations | 195,978 | Sold Some | -11,560 | -5.57 % | - | - | - | - % | | | | | | | History of Pacific Capital Funds - Value Fund Ownership Of Ayala Corp |
| 2008-10-06 | 2008-07-31 | N-CSR | Ayala Corp | AYYLF.PK | US | Diversified Operations | 207,538 | Added More | 15,140 | 7.86 % | $1,286,736 | - | - | - % | | | | | | | History of Pacific Capital Funds - Value Fund Ownership Of Ayala Corp |
| 2008-06-30 | 2008-04-30 | N-Q | Ayala Corp | AYYLF.PK | US | Diversified Operations | 192,398 | Added More | 67,246 | 53.73 % | $1,250,587 | - | - | - % | | | | | | | History of Pacific Capital Funds - Value Fund Ownership Of Ayala Corp |
| 2008-05-19 | 2008-01-31 | N-CSRS/A | Ayala Corp | AYYLF.PK | US | Diversified Operations | 125,152 | Sold Some | -12,160 | -8.85 % | $1,001,216 | - | - | - % | | | | | | | History of Pacific Capital Funds - Value Fund Ownership Of Ayala Corp |
| 2007-12-26 | 2007-10-31 | N-Q | Ayala Corp | AYYLF.PK | US | Diversified Operations | 137,312 | Added More | 37,973 | 38.22 % | - | - | - | - % | | | | | | | History of Pacific Capital Funds - Value Fund Ownership Of Ayala Corp |
| 2007-10-09 | 2007-07-31 | N-CSR | Ayala Corp | AYYLF.PK | US | Diversified Operations | 99,339 | Sold Some | -13,069 | -11.62 % | - | - | - | - % | | | | | | | History of Pacific Capital Funds - Value Fund Ownership Of Ayala Corp |
| 2007-06-28 | 2007-04-30 | N-Q | Ayala Corp | AYYLF.PK | US | Diversified Operations | 112,408 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Pacific Capital Funds - Value Fund Ownership Of Ayala Corp |
| 2007-04-06 | 2007-01-31 | N-CSRS | Ayala Corp | AYYLF.PK | US | Diversified Operations | 112,408 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Pacific Capital Funds - Value Fund Ownership Of Ayala Corp |
| 2006-12-27 | 2006-10-31 | N-Q | Ayala Corp | AYYLF.PK | US | Diversified Operations | 112,408 | Sold Some | -18,631 | -14.21 % | - | - | - | - % | | | | | | | History of Pacific Capital Funds - Value Fund Ownership Of Ayala Corp |
| 2006-10-06 | 2006-07-31 | N-CSR | Ayala Corp | AYYLF.PK | US | Diversified Operations | 131,039 | Added More | 14,942 | 12.87 % | - | - | - | - % | | | | | | | History of Pacific Capital Funds - Value Fund Ownership Of Ayala Corp |
| 2006-06-29 | 2006-04-30 | N-Q | Ayala Corp | AYYLF.PK | US | Diversified Operations | 116,097 | Added More | 13,350 | 12.99 % | - | - | - | - % | | | | | | | History of Pacific Capital Funds - Value Fund Ownership Of Ayala Corp |
| 2006-04-11 | 2006-01-31 | N-CSRS | Ayala Corp | AYYLF.PK | US | Diversified Operations | 102,747 | Added More | 33,731 | 48.87 % | - | - | - | - % | | | | | | | History of Pacific Capital Funds - Value Fund Ownership Of Ayala Corp |
| 2005-12-30 | 2005-10-31 | N-Q | Ayala Corp | AYYLF.PK | US | Diversified Operations | 69,016 | Added More | 16,660 | 31.82 % | - | - | - | - % | | | | | | | History of Pacific Capital Funds - Value Fund Ownership Of Ayala Corp |
| 2005-10-11 | 2005-07-31 | N-CSR | Ayala Corp | AYYLF.PK | US | Diversified Operations | 52,356 | Sold Some | -2,565,462 | -98.00 % | - | - | - | - % | | | | | | | History of Pacific Capital Funds - Value Fund Ownership Of Ayala Corp |
| 2005-06-29 | 2005-04-30 | N-Q | Ayala Corp | AYYLF.PK | US | Diversified Operations | 2,617,818 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Pacific Capital Funds - Value Fund Ownership Of Ayala Corp |
| 2005-04-05 | 2005-01-31 | N-CSRS | Ayala Corp | AYYLF.PK | US | Diversified Operations | 2,617,818 | New Holding | 2,617,818 | 100 % | - | - | - | - % | | | | | | | History of Pacific Capital Funds - Value Fund Ownership Of Ayala Corp |
| 2004-12-21 | 2004-10-31 | N-Q | Ayala Corp | AYYLF.PK | US | Diversified Operations | 0 | Sold All | -1,864,618 | -100 % | - | - | - | - % | | | | | | | History of Pacific Capital Funds - Value Fund Ownership Of Ayala Corp |
| 2004-10-08 | 2004-07-31 | N-CSR | Ayala Corp | AYYLF.PK | US | Diversified Operations | 1,864,618 | Added More | 353,618 | 23.40 % | - | - | - | - % | | | | | | | History of Pacific Capital Funds - Value Fund Ownership Of Ayala Corp |
| 2004-04-08 | 2004-01-31 | N-CSRS | Ayala Corp | AYYLF.PK | US | Diversified Operations | 1,511,000 | Sold Some | -370,310 | -19.68 % | - | - | - | - % | | | | | | | History of Pacific Capital Funds - Value Fund Ownership Of Ayala Corp |
| 2003-10-06 | 2003-07-31 | N-CSR | Ayala Corp | AYYLF.PK | US | Diversified Operations | 1,881,310 | No Compare | - | - % | - | - | - | - % | | | | | | | History of Pacific Capital Funds - Value Fund Ownership Of Ayala Corp |