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Newalliance Bancshares Inc (NAL)

Page Created: 2008-12-01 10:33:00-08Last Activity: 2008-11-28Industry: S And L/Thrifts-Eastern UsCountry: United States

Newalliance Bancshares Inc (NAL)
Contact Information

195 Church Street, New Haven, Ct 06510,, United States
Phone: 203-789-2767, Fax: , Website: http://www.newalliancebank.com

Newalliance Bancshares Inc (NAL)
ISIN International Securities Identification Number

ISIN(s): US6502031023

Newalliance Bancshares Inc (NAL)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 650203102

Newalliance Bancshares Inc (NAL)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
NAL NAL:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com

Newalliance Bancshares Inc (NAL)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
232
143812747
Score:
-0.05
6324--
Brand New:
32
165214267
Increased Existing:
49
1454--
No Change:
29
1011--
Reduced Existing:
47
1366--
Liquidated:
38
148913308
No Comparison Available:
37
---
Funds buying shares:
81
157513897
Buying %:
41.53 %
4597276240
Funds not buying/selling shares:
29
---
Neutral %:
14.87 %
---
Funds selling shares:
85
145312997
Selling %:
43.58 %
5403271716
   

Newalliance Bancshares Inc (NAL)
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
Financials Ultrasector Profund (Profunds) Financial Services 0.00 % 2008-11-28 378 $5,209 $0 0.00 % No Compare - - % -
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core 0.00 % 2008-11-28 8,653 $119,238 $0 0.00 % No Compare - - % -
Profund Vp Financials (Profunds) Specialty & Misc 0.00 % 2008-11-28 1,068 $14,717 $0 0.00 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index 0.00 % 2008-11-28 1,605,297 $22,120,993 $0 0.00 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 0.00 % 2008-11-28 8,653 $119,238 $0 0.00 % New Holding 8,653 100.00 % $0
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core 0.05 % 2008-11-28 545,086 $7,511,285 $0 0.00 % Added More 19,388 3.68 % $0
The Merger Arbitrage 1 Portfolio (Underlying Funds Trust) Specialty & Misc 0.00 % 2008-11-28 18,000 $248,040 $0 0.00 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-11-28 759,925 $10,471,767 $0 0.00 % Added More 28,703 3.92 % $0
Value Fund (First Investors Life Series Funds) Multi-Cap Value 0.02 % 2008-11-28 115,500 $1,591,590 $0 0.00 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core 0.02 % 2008-11-28 2,856 $39,356 $0 0.00 % Sold Some -19,600 -87.28 % $0
Profund Vp Banks (Profunds) Specialty & Misc 0.00 % 2008-11-28 1,870 $25,769 $0 0.00 % No Compare - - % -
Vanguard Growth Index Fund (Vanguard Index Funds) Large-Cap Growth 0.01 % 2008-11-28 None - - - % Sold All -193,342 -100.00 % $0
The Gabelli Abc Fund (Gabelli Investor Funds Inc) Specialty & Misc 0.00 % 2008-11-28 None - - - % Sold All -5,018 -100.00 % $0
The Gabelli Asset Fund (Gabelli Asset Fund) Specialty & Misc 0.00 % 2008-11-28 None - - - % Sold All -170,000 -100.00 % $0
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 0.01 % 2008-11-28 220 $3,032 $0 0.00 % No Compare - - % -
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value 0.01 % 2008-11-28 None - - - % Sold All -403,591 -100.00 % $0
Gabelli Dividend Income Trust Institution 0.00 % 2008-11-28 None - - - % Sold All -270,000 -100.00 % $0
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc 5.81 % 2008-11-26 83,100 $1,145,118 $56,508 5.19 % No Change 0 0 % -
Massmutual Select Small Company Value Fund (Massmutual Select Funds) Small-Cap Core 6.44 % 2008-11-26 121,520 $1,674,546 $82,634 5.19 % New Holding 121,520 100.00 % $82,634
Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) Small-Cap Core 6.12 % 2008-11-26 3,400 $46,852 $2,312 5.19 % New Holding 3,400 100.00 % $2,312
Goldman Sachs Small Cap Value Fund (Goldman Sachs Trust) Gold Oriented 6.30 % 2008-11-26 536,433 $7,392,047 $364,774 5.19 % No Compare - - % -
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value 5.54 % 2008-11-26 474,000 $6,531,720 $322,320 5.19 % Added More 103,700 28.00 % $70,516
Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) Specialty & Misc 7.30 % 2008-11-26 5 $69 $3 5.19 % No Change 0 0 % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 5.93 % 2008-11-26 35,900 $494,702 $24,412 5.19 % No Compare - - % -
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value 5.42 % 2008-11-26 400,000 $5,512,000 $272,000 5.19 % No Change 0 0 % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 4.73 % 2008-11-26 41,181 $567,474 $28,003 5.19 % No Compare - - % -
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core 5.83 % 2008-11-26 10,645 $146,688 $7,239 5.19 % No Change 0 0 % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core 6.08 % 2008-11-26 1,600 $22,048 $1,088 5.19 % New Holding 1,600 100.00 % $1,088
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 4.56 % 2008-11-26 1,200 $16,536 $816 5.19 % No Compare - - % -
Eqgamco Mergers And Acquisitions Portfolio (Eq Advisors Trust) Specialty & Misc 2.37 % 2008-11-26 65,000 $895,700 $44,200 5.19 % No Change 0 0 % -
Massmutual Select Small Cap Value Equity Fund (Massmutual Select Funds) Small-Cap Value 6.63 % 2008-11-26 26,100 $359,658 $17,748 5.19 % New Holding 26,100 100.00 % $17,748
Small Cap Fund (Bb And T Funds) Small-Cap Core 6.72 % 2008-11-26 85,186 $1,173,863 $57,926 5.19 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech 4.39 % 2008-11-26 12,875 $177,418 $8,755 5.19 % No Compare - - % -
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 4.69 % 2008-11-26 71,978 $991,857 $48,945 5.19 % No Compare - - % -
Banking Fund (Rydex Variable Trust) Specialty & Misc 4.94 % 2008-11-26 13,095 $180,449 $8,905 5.19 % No Compare - - % -
Vp Small Cap Growth Portfolio (Mainstay Vp Series Fund Inc) Small-Cap Growth 6.78 % 2008-11-25 None - - - % Sold All -78,700 -100.00 % $-53,516
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc 10.00 % 2008-11-24 300 $4,134 $546 15.21 % No Compare - - % -
Shaw D E And Co Inc Institution 14.08 % 2008-11-24 96,528 $1,330,156 $175,681 15.21 % New Holding 96,528 100.00 % $175,681
Small Cap Stock Fund (Usaa Mutual Funds Trust) Small-Cap Core 14.03 % 2008-11-24 86,600 $1,193,348 $157,612 15.21 % No Compare - - % -
Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) Small-Cap Core 15.18 % 2008-11-24 1,760 $24,253 $3,203 15.21 % New Holding 1,760 100.00 % $3,203
Third Avenue Value (Aegontransamerica Series Trust) Multi-Cap Value 22.23 % 2008-11-21 75,115 $1,035,085 $172,765 20.03 % No Compare - - % -
California Public Employees Retirement System Institution 18.41 % 2008-11-21 891,765 $12,288,522 $2,051,060 20.03 % Added More 50,240 5.97 % $115,552
Wellington Management Co Llp Institution 20.58 % 2008-11-21 786,293 $10,835,118 $1,808,474 20.03 % Sold Some -21,800 -2.69 % $-50,140
Kiewit Investment Fund Lllp Institution 18.90 % 2008-11-21 400 $5,512 $920 20.03 % No Compare - - % -
Touchstone Variable Series Trust Institution 21.30 % 2008-11-20 85,460 $1,177,639 $196,558 20.03 % Sold Some -60,000 -41.24 % $-138,000
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 1,590,203 $21,912,997 $826,906 3.92 % Sold Some -348 -0.02 % $-181
Small Cap Fund (Umb Scout Funds) Small-Cap Core 5.78 % 2008-11-19 810,000 $11,161,800 $421,200 3.92 % New Holding 810,000 100.00 % $421,200
Jane Street Holding Llc Institution 7.10 % 2008-11-18 24,188 $333,311 $12,578 3.92 % New Holding 24,188 100.00 % $12,578
Diamondback Capital Management Llc Institution 0.84 % 2008-11-17 None - - - % Sold All -220,000 -100.00 % $-66,000
Quantlab Capital Management Ltd Institution 0.62 % 2008-11-17 None - - - % Sold All -239 -100.00 % $-72
Norges Bank Institution 2.58 % 2008-11-17 403,340 $5,558,025 $121,002 2.22 % No Change 0 0 % -
Us Bancorp De Institution 3.17 % 2008-11-17 7,552 $104,067 $2,266 2.22 % Added More 2,935 63.56 % $881
Mac Per Wolf Co Institution 3.39 % 2008-11-17 1,216,590 $16,764,610 $364,977 2.22 % New Holding 1,216,590 100.00 % $364,977
Philadelphia Trust Co Institution 0.31 % 2008-11-14 10,000 $137,800 $3,000 2.22 % No Change 0 0 % -
Rbc Dain Rauscher Inc Institution 0.82 % 2008-11-14 None - - - % Sold All -361 -100.00 % $-108
Jacobs Asset Management Llc Institution 3.06 % 2008-11-14 None - - - % Sold All -202,600 -100.00 % $-60,780
Credit Agricole S A Institution 3.35 % 2008-11-14 None - - - % Sold All -4,280 -100.00 % $-1,284
Weiss Multi-Strategy Advisers Llc Institution 3.21 % 2008-11-14 None - - - % Sold All -600,000 -100.00 % $-180,000
Grt Capital Partners Llc Institution 3.90 % 2008-11-14 None - - - % Sold All -30,000 -100.00 % $-9,000
Cibc World Markets Corp Institution 2.21 % 2008-11-14 None - - - % Sold All -16,703 -100.00 % $-5,011
Pnc Financial Services Group Inc Institution 3.09 % 2008-11-14 None - - - % Sold All -1,834 -100.00 % $-550
Bracebridge Capital Llc Institution 13.28 % 2008-11-14 None - - - % Sold All -20,000 -100.00 % $-6,000
Mendon Capital Advisors Corp Institution 3.14 % 2008-11-14 None - - - % Sold All -150,000 -100.00 % $-45,000
Price T Rowe Associates Inc Institution 2.31 % 2008-11-14 1,757,250 $24,214,905 $527,175 2.22 % Added More 37,200 2.16 % $11,160
Fmr Corp Institution 2.08 % 2008-11-14 1,196,000 $16,480,880 $358,800 2.22 % New Holding 1,196,000 100.00 % $358,800
Citadel L P Institution 2.60 % 2008-11-14 392,764 $5,412,288 $117,829 2.22 % Added More 189,669 93.38 % $56,901
Geode Capital Management Llc Institution 2.58 % 2008-11-14 184,667 $2,544,711 $55,400 2.22 % Added More 19,227 11.62 % $5,768
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 722,735 $9,959,288 $216,821 2.22 % Sold Some -31,935 -4.23 % $-9,581
Bank Of America Corp Institution 2.80 % 2008-11-14 719,375 $9,912,988 $215,813 2.22 % Sold Some -486,868 -40.36 % $-146,060
American International Group Inc Institution 2.51 % 2008-11-14 98,669 $1,359,659 $29,601 2.22 % Added More 299 0.30 % $90
Morgan Stanley Institution 1.80 % 2008-11-14 190,926 $2,630,960 $57,278 2.22 % Sold Some -656,931 -77.48 % $-197,079
Broadmark Asset Management Llc Institution 2.43 % 2008-11-14 27,200 $374,816 $8,160 2.22 % Added More 5,200 23.63 % $1,560
Citigroup Inc Institution 2.63 % 2008-11-14 29,243 $402,969 $8,773 2.22 % Added More 3,224 12.39 % $967
Umb Bank N A Institution 4.85 % 2008-11-14 18,250 $251,485 $5,475 2.22 % New Holding 18,250 100.00 % $5,475
Janus Capital Management Llc Institution 2.34 % 2008-11-14 369,215 $5,087,783 $110,765 2.22 % Sold Some -78,090 -17.45 % $-23,427
First Investors Management Co Inc Institution 2.47 % 2008-11-14 766,300 $10,559,614 $229,890 2.22 % No Change 0 0 % -
Rbc Capital Markets Arbitrage S A Institution 2.78 % 2008-11-14 7,242 $99,795 $2,173 2.22 % New Holding 7,242 100.00 % $2,173
Qvt Financial Lp Institution -0.43 % 2008-11-14 14,817 $204,178 $4,445 2.22 % New Holding 14,817 100.00 % $4,445
Third Avenue Small Cap Value Portfolio (Met Investors Series Trust) Small-Cap Value 5.42 % 2008-11-14 1,632,483 $22,495,616 $489,745 2.22 % Sold Some -1,136,750 -41.04 % $-341,025
Gamco Investors Inc Et Al Institution 3.39 % 2008-11-14 1,339,918 $18,464,070 $401,975 2.22 % Sold Some -2,550 -0.18 % $-765
Hartford Financial Management Inc Institution 3.42 % 2008-11-14 2,500 $34,450 $750 2.22 % No Change 0 0 % -
Royal Bank Of Canada Institution -6.65 % 2008-11-14 29,100 $400,998 $8,730 2.22 % Sold Some -1,075 -3.56 % $-323
Aronson And Johnson And Ortiz Lp Institution 3.54 % 2008-11-14 483,800 $6,666,764 $145,140 2.22 % New Holding 483,800 100.00 % $145,140
Halsey Associates Inc Institution 2.73 % 2008-11-14 26,100 $359,658 $7,830 2.22 % Sold Some -300 -1.13 % $-90
American Independence Financial Services Llc Institution 3.33 % 2008-11-14 2,468 $34,009 $740 2.22 % No Change 0 0 % -
Third Avenue Management Llc Institution 3.36 % 2008-11-14 101,377 $1,396,975 $30,413 2.22 % No Compare - - % -
Wells Fargo And Co Institution 2.73 % 2008-11-14 18 $248 $5 2.22 % No Change 0 0 % -
Banc Funds Co Llc Institution 1.41 % 2008-11-14 40,000 $551,200 $12,000 2.22 % No Change 0 0 % -
Fifth Third Bancorp Institution 2.55 % 2008-11-14 28,724 $395,817 $8,617 2.22 % Added More 14,800 106.29 % $4,440
Eubel Brady And Suttman Asset Management Inc Institution 4.79 % 2008-11-14 27,075 $373,094 $8,123 2.22 % Sold Some -3,075 -10.19 % $-923
Ionic Capital Management Llc Institution 3.41 % 2008-11-14 40,100 $552,578 $12,030 2.22 % Sold Some -30,000 -42.79 % $-9,000
Susquehanna International Group Llp Institution 1.29 % 2008-11-14 212,416 $2,927,092 $63,725 2.22 % No Compare - - % -
Newalliance Bank Institution 2.55 % 2008-11-14 2,816,446 $38,810,626 $844,934 2.22 % Sold Some -56,273 -1.95 % $-16,882
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 3,095,517 $42,656,224 $928,655 2.22 % Sold Some -3,308,490 -51.66 % $-992,547
Axa Institution 2.24 % 2008-11-14 409,492 $5,642,800 $122,848 2.22 % Added More 322,492 370.68 % $96,748
Scout Investment Advisors Inc Institution 4.30 % 2008-11-14 405,000 $5,580,900 $121,500 2.22 % New Holding 405,000 100.00 % $121,500
Teachers Advisors Inc Institution 2.63 % 2008-11-14 76,700 $1,056,926 $23,010 2.22 % Added More 5,130 7.16 % $1,539
Suntrust Banks Inc Institution 2.91 % 2008-11-14 188,069 $2,591,591 $56,421 2.22 % Added More 40,236 27.21 % $12,071
Fifth Third Asset Management Inc Institution 2.07 % 2008-11-14 149,336 $2,057,850 $44,801 2.22 % Sold Some -9,931 -6.23 % $-2,979
Aqr Capital Management Llc Institution 2.58 % 2008-11-14 55,800 $768,924 $16,740 2.22 % New Holding 55,800 100.00 % $16,740
Blair William And Co Institution 2.96 % 2008-11-14 13,451 $185,355 $4,035 2.22 % Sold Some -1,790 -11.74 % $-537
Peoples United Financial Inc Institution 3.07 % 2008-11-14 55,830 $769,337 $16,749 2.22 % Added More 42,448 317.20 % $12,734
Mfc Global Investment Management Usa Ltd Institution 13.19 % 2008-11-13 None - - - % Sold All -51,739 -100.00 % $-32,078
Castine Capital Management Llc Institution 2.40 % 2008-11-13 None - - - % Sold All -328,257 -100.00 % $-203,519
Wolverine Asset Management Llc Institution 2.77 % 2008-11-13 None - - - % Sold All -9,690 -100.00 % $-6,008
First Mercantile Trust Co Institution -4.49 % 2008-11-13 None - - - % Sold All -13,200 -100.00 % $-8,184
Tewksbury Capital Management Ltd Institution 4.19 % 2008-11-13 None - - - % Sold All -27,743 -100.00 % $-17,201
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 20,645 $284,488 $12,800 4.71 % Sold Some -131,092 -86.39 % $-81,277
Td Asset Management Inc Institution 0.36 % 2008-11-13 27,750 $382,395 $17,205 4.71 % No Change 0 0 % -
J P Morgan Chase And Co Institution 5.28 % 2008-11-13 172,785 $2,380,977 $107,127 4.71 % Sold Some -57,243 -24.88 % $-35,491
Brandywine Asset Management Llc Institution 5.03 % 2008-11-13 1,554,582 $21,422,140 $963,841 4.71 % Added More 261,400 20.21 % $162,068
Northern Trust Co Of Connecticut Institution 4.36 % 2008-11-13 35,225 $485,401 $21,840 4.71 % Sold Some -3,400 -8.80 % $-2,108
Ubs Ag Institution 4.42 % 2008-11-13 10,069 $138,751 $6,243 4.71 % Sold Some -9,088 -47.43 % $-5,635
Summit Investment Partners Inc Institution 5.02 % 2008-11-13 8,653 $119,238 $5,365 4.71 % Sold Some -81 -0.92 % $-50
Amvescap Plc Institution 3.20 % 2008-11-13 16,256 $224,008 $10,079 4.71 % Sold Some -15,367 -48.59 % $-9,528
Credit Suisse Institution 3.53 % 2008-11-13 82,511 $1,137,002 $51,157 4.71 % Added More 61,968 301.65 % $38,420
Nmf Asset Management Llc Institution 5.38 % 2008-11-13 6,500 $89,570 $4,030 4.71 % Sold Some -300 -4.41 % $-186
Gartmore Mutual Fund Capital Trust Institution 4.75 % 2008-11-13 71,720 $988,302 $44,466 4.71 % No Compare - - % -
Miller Howard Investments Inc Institution 1.32 % 2008-11-13 126,195 $1,738,967 $78,241 4.71 % Sold Some -765 -0.60 % $-474
Northern Trust Corp Institution 5.07 % 2008-11-13 943,735 $13,004,668 $585,116 4.71 % Sold Some -26,123 -2.69 % $-16,196
Ig Investment Management Ltd Institution -2.92 % 2008-11-13 4,800 $66,144 $2,976 4.71 % No Change 0 0 % -
World Asset Management Inc Institution 4.78 % 2008-11-13 13,069 $180,091 $8,103 4.71 % Sold Some -696 -5.05 % $-432
Rodney Square Management Corp Institution 4.16 % 2008-11-13 11,290 $155,576 $7,000 4.71 % New Holding 11,290 100.00 % $7,000
Legg Mason Investment Counsel Llc Institution 5.32 % 2008-11-13 5,849 $80,599 $3,626 4.71 % No Change 0 0 % -
Martingale Asset Management L P Institution 5.09 % 2008-11-13 20,300 $279,734 $12,586 4.71 % No Compare - - % -
Keybank National Association Institution 0.83 % 2008-11-13 18,105 $249,487 $11,225 4.71 % Added More 1,194 7.06 % $740
Crm Small Cap Value Fund (Crm Mutual Fund Trust) Small-Cap Value 6.40 % 2008-11-13 624,800 $8,609,744 $387,376 4.71 % New Holding 624,800 100.00 % $387,376
Profund Advisors Llc Institution 4.82 % 2008-11-12 21,678 $298,723 $13,440 4.71 % Added More 2,625 13.77 % $1,628
Neuberger Berman Llc Institution 4.68 % 2008-11-12 12,995 $179,071 $8,057 4.71 % Added More 1,880 16.91 % $1,166
Padco Advisors Ii Inc Institution 4.74 % 2008-11-12 15,367 $211,757 $9,528 4.71 % Added More 8,447 122.06 % $5,237
Menta Capital Llc Institution 4.05 % 2008-11-12 38,400 $529,152 $23,808 4.71 % Sold Some -23,400 -37.86 % $-14,508
Research Affiliates Llc Institution 5.06 % 2008-11-12 21,543 $296,863 $13,357 4.71 % Sold Some -3,472 -13.87 % $-2,153
Federated Investors Inc Institution 4.64 % 2008-11-12 13,450 $185,341 $8,339 4.71 % Sold Some -98,207 -87.95 % $-60,888
Paradigm Asset Management Co Llc Institution 4.20 % 2008-11-12 23,050 $317,629 $14,291 4.71 % New Holding 23,050 100.00 % $14,291
Royce And Associates Llc Institution 5.33 % 2008-11-12 435,000 $5,994,300 $269,700 4.71 % No Change 0 0 % -
Burnham Asset Management Corp Institution 3.98 % 2008-11-12 None - - - % Sold All -158,000 -100.00 % $-97,960
New York Life Investment Management Llc Institution 5.15 % 2008-11-12 None - - - % Sold All -20,600 -100.00 % $-12,772
Lazard Asset Management Llc Institution 4.60 % 2008-11-12 935,650 $12,893,257 $580,103 4.71 % Added More 454,050 94.27 % $281,511
Mackay Shields Llc Institution 4.69 % 2008-11-12 1,182,795 $16,298,915 $733,333 4.71 % Sold Some -215,636 -15.41 % $-133,694
Drake Asset Management Llc Institution 4.32 % 2008-11-12 23,474 $323,472 $14,554 4.71 % No Change 0 0 % -
Thomson Horstmann And Bryant Inc Institution 4.86 % 2008-11-12 1,549,985 $21,358,793 $960,991 4.71 % Added More 18,750 1.22 % $11,625
Proshare Advisors Llc Institution 3.73 % 2008-11-12 142,739 $1,966,943 $88,498 4.71 % Added More 65,190 84.06 % $40,418
General Motors Investment Management Corp Institution 3.81 % 2008-11-12 27,684 $381,486 $17,164 4.71 % Added More 3,084 12.53 % $1,912
Padco Advisors Inc Institution 4.47 % 2008-11-12 17,278 $238,091 $10,712 4.71 % Added More 4,270 32.82 % $2,647
Barclays Global Investors Uk Holdings Ltd Institution 4.74 % 2008-11-12 4,997,096 $68,859,983 $3,098,200 4.71 % Added More 965,391 23.94 % $598,542
Tcw Group Inc Institution 3.23 % 2008-11-12 77,935 $1,073,944 $48,320 4.71 % Sold Some -12,235 -13.56 % $-7,586
Stephens Inc Institution 4.91 % 2008-11-12 75,900 $1,045,902 $47,058 4.71 % Sold Some -1,900 -2.44 % $-1,178
Comerica Bank Institution -3.44 % 2008-11-12 11,608 $159,958 $7,197 4.71 % New Holding 11,608 100.00 % $7,197
Fortis Investments Management Usa Inc Institution -4.78 % 2008-11-10 None - - - % Sold All -1,393 -100.00 % $-209
Claymore Advisors Llc Institution -26.21 % 2008-11-10 33,920 $467,418 $5,088 1.10 % Sold Some -4,157 -10.91 % $-624
Ameriprise Financial Inc Institution -2.77 % 2008-11-10 2,303 $31,735 $345 1.10 % Sold Some -22,598 -90.75 % $-3,390
Keeley Asset Management Corp Institution -4.80 % 2008-11-10 4,675,017 $64,421,734 $701,253 1.10 % Added More 100,880 2.20 % $15,132
Regions Financial Corp Institution -1.42 % 2008-11-10 20,400 $281,112 $3,060 1.10 % Sold Some -4,500 -18.07 % $-675
Bridgewater Associates Inc Institution -5.96 % 2008-11-07 58,000 $799,240 $3,480 0.43 % New Holding 58,000 100.00 % $3,480
Clover Capital Management Inc Institution -5.08 % 2008-11-07 257,200 $3,544,216 $15,432 0.43 % Added More 2,920 1.14 % $175
Thrivent Financial For Lutherans Institution -4.89 % 2008-11-07 413,200 $5,693,896 $24,792 0.43 % New Holding 413,200 100.00 % $24,792
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -5.72 % 2008-11-07 57 $785 $3 0.43 % No Change 0 0 % -
Citizens Bank Wealth Management Na Institution -2.13 % 2008-11-07 3,693 $50,890 $222 0.43 % Added More 160 4.52 % $10
Ishares Morningstar Small Growth Index Fund (Ishares Trust) Small-Cap Growth -8.71 % 2008-11-07 23,645 $325,828 $1,419 0.43 % No Compare - - % -
Wisdomtree Total Dividend Fund (Wisdomtree Trust) Specialty & Misc -5.03 % 2008-11-06 1,213 $16,715 $279 1.69 % No Compare - - % -
Vanguard Group Inc Institution -1.69 % 2008-11-06 3,200,908 $44,108,512 $736,209 1.69 % Added More 3,162,761 8290.98 % $727,435
Undiscovered Managers Behavioral Value Fund (Undiscovered Managers Funds) Small-Cap Core -1.11 % 2008-11-06 99 $1,364 $23 1.69 % No Compare - - % -
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core 1.19 % 2008-11-06 19,314 $266,147 $4,442 1.69 % No Compare - - % -
Metropolitan Life Insurance Co Institution -1.21 % 2008-11-06 99,575 $1,372,144 $22,902 1.69 % Added More 1,985 2.03 % $457
Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) Mid-Cap Core -2.66 % 2008-11-06 674 $9,288 $155 1.69 % No Compare - - % -
Schwab Charles Investment Management Inc Institution -1.49 % 2008-11-06 205,786 $2,835,731 $47,331 1.69 % Added More 2,500 1.22 % $575
Ing Investment Management Co Institution -5.72 % 2008-11-05 619,645 $8,538,708 $99,143 1.17 % Added More 65,060 11.73 % $10,410
Ironwood Investment Management Llc Institution -13.03 % 2008-11-05 116,343 $1,603,207 $18,615 1.17 % No Compare - - % -
Parkcentral Capital Management L P Institution -5.18 % 2008-11-05 26,100 $359,658 $4,176 1.17 % Added More 14,500 125.00 % $2,320
Turner Investment Partners Inc Institution -8.63 % 2008-11-05 48,172 $663,810 $7,708 1.17 % Added More 23,622 96.21 % $3,780
Strs Ohio Institution -8.06 % 2008-11-03 89,300 $1,230,554 $27,683 2.30 % Added More 9,500 11.90 % $2,945
Russell Frank Co Institution -9.49 % 2008-11-03 76,051 $1,047,983 $23,576 2.30 % Added More 57,301 305.60 % $17,763
Home Finance Portfolio (Fidelity Select Portfolios) Financial Services -9.15 % 2008-10-31 109,100 $1,503,398 $-2,182 -0.14 % Sold Some -5,200 -4.54 % $104
Bond Fund (Mutual Of America Institutional Funds Inc) Specialty & Misc -12.39 % 2008-10-31 4,646 $64,022 $-93 -0.14 % Sold Some -522 -10.10 % $10
Bond Fund (Mutual Of America Investment Corp) Specialty & Misc -11.00 % 2008-10-31 248,748 $3,427,747 $-4,975 -0.14 % Sold Some -26,589 -9.65 % $532
Bank Of New York Mellon Corp Institution -8.03 % 2008-10-31 1,069,344 $14,735,560 $-21,387 -0.14 % Added More 598,812 127.26 % $-11,976
Burnham Financial Industries Fund (Burnham Investors Trust) Specialty & Misc -5.58 % 2008-10-30 None - - - % Sold All -100,000 -100.00 % $-23,000
Burnham Financial Services Fund (Burnham Investors Trust) Specialty & Misc -2.65 % 2008-10-30 None - - - % Sold All -50,000 -100.00 % $-11,500
Ing Smallcap Opportunities Fund (Ing Equity Trust) Small-Cap Core -6.40 % 2008-10-30 None - - - % Sold All -62,700 -100.00 % $-14,421
Blackrock Group Ltd Institution -3.28 % 2008-10-30 23,800 $327,964 $5,474 1.69 % Sold Some -900 -3.64 % $-207
State Board Of Administration Of Florida Retirement System Institution -6.23 % 2008-10-30 68,419 $942,814 $15,736 1.69 % No Change 0 0 % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -7.74 % 2008-10-30 91,472 $1,260,484 $21,039 1.69 % Added More 595 0.65 % $137
Ing Convertible Fund (Ing Equity Trust) Specialty & Misc -7.56 % 2008-10-30 1,600 $22,048 $368 1.69 % New Holding 1,600 100.00 % $368
Ing Small Company Fund (Ing Series Fund Inc) Small-Cap Core -2.62 % 2008-10-30 63,944 $881,148 $14,707 1.69 % No Compare - - % -
Va International Value Portfolio (Dfa Investment Dimensions Group Inc) Multi-Cap Value -7.73 % 2008-10-30 42,279 $582,605 $9,724 1.69 % No Change 0 0 % -
Small Cap Special Values Fund (Valic Co I) Small-Cap Value -7.30 % 2008-10-30 179,201 $2,469,390 $41,216 1.69 % Added More 6,677 3.87 % $1,536
Dimensional Fund Advisors Inc Institution -8.10 % 2008-10-30 7,819,121 $107,747,487 $1,798,398 1.69 % Added More 1,114,894 16.62 % $256,426
Blackrock Investment Management Llc Institution -5.74 % 2008-10-30 197,767 $2,725,229 $45,486 1.69 % Sold Some -400 -0.20 % $-92
Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) Large-Cap Value -7.35 % 2008-10-30 215,412 $2,968,377 $49,545 1.69 % No Compare - - % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.14 % 2008-10-30 168,408 $2,320,662 $38,734 1.69 % Added More 23,000 15.81 % $5,290
Lee Munder Investments Ltd Institution -3.18 % 2008-10-29 1,615,329 $22,259,234 $145,380 0.65 % Sold Some -39,527 -2.38 % $-3,557
Westport Resources Management Inc Institution -4.26 % 2008-10-29 None - - - % Sold All -900 -100.00 % $-81
Guyasuta Investment Advisors Inc Institution -1.56 % 2008-10-28 10,000 $137,800 $-5,700 -3.97 % No Change 0 0 % -
Parametric Portfolio Associates Institution -3.77 % 2008-10-28 91,304 $1,258,169 $-52,043 -3.97 % Added More 7,602 9.08 % $-4,333
Public Employees Retirement System Of Ohio Institution 5.15 % 2008-10-27 147,249 $2,029,091 $94,239 4.87 % No Change 0 0 % -
Vanguard Financials Index Fund (Vanguard World Fund) Specialty & Misc -7.65 % 2008-10-24 32,963 $454,230 $989 0.21 % No Compare - - % -
Hanseatic Management Services Inc Institution -0.51 % 2008-10-24 14,120 $194,574 $424 0.21 % New Holding 14,120 100.00 % $424
Dupont Capital Management Institution -3.18 % 2008-10-23 275,779 $3,800,235 $-60,671 -1.57 % Added More 189,411 219.30 % $-41,670
Forward Management Llc Institution -1.41 % 2008-10-23 6,400 $88,192 $-1,408 -1.57 % No Change 0 0 % -
First Manhattan Co Institution -2.59 % 2008-10-23 55,949 $770,977 $-12,309 -1.57 % No Change 0 0 % -
Osprey Partners Investment Management Llc Institution -13.11 % 2008-10-21 96,475 $1,329,426 $-67,533 -4.83 % Sold Some -77,350 -44.49 % $54,145
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -6.53 % 2008-10-17 22,400 $308,672 $-10,528 -3.29 % New Holding 22,400 100.00 % $-10,528
New England Asset Management Llc Institution % 2008-10-14 None - - - % Sold All -100 -100.00 %
Bb And T Asset Management Llc Institution -6.02 % 2008-10-09 85,186 $1,173,863 $26,408 2.30 % No Change 0 0 % -
Clover Partner L P Institution -2.81 % 2008-10-07 41,622 $573,551 $-54,525 -8.68 % Sold Some -343,778 -89.20 % $450,349
Harris Financial Corp Institution -15.62 % 2008-10-07 15,000 $206,700 $-19,650 -8.68 % New Holding 15,000 100.00 % $-19,650
Janus Small Cap Value Fund (Janus Investment Fund) Small-Cap Core -25.72 % 2008-09-29 800,000 $11,024,000 $944,000 9.36 % New Holding 800,000 100.00 % $944,000
Janus Global Opportunities Fund (Janus Investment Fund) Global Multi-Cap Valu ... -17.53 % 2008-09-29 396,145 $5,458,878 $467,451 9.36 % Sold Some -43,765 -9.94 % $-51,643
Nationwide Large Cap Value Fund (Nationwide Mutual Funds) Large-Cap Value -14.08 % 2008-09-29 None - - - % Sold All -3,900 -100.00 % $-4,602
Vanguard High Dividend Yield Index Fund (Vanguard Whitehall Funds) Specialty & Misc -15.54 % 2008-09-29 4,325 $59,599 $5,104 9.36 % No Compare - - % -
International Fund (Russell Investment Co) International Multi-C ... -30.20 % 2008-09-26 18,750 $258,375 $-17,813 -6.44 % New Holding 18,750 100.00 % $-17,813
Fbr Small Cap Financial Fund (Fbr Funds) Financial Services -17.52 % 2008-09-25 None - - - % Sold All -30,000 -100.00 % $27,000
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... -30.63 % 2008-09-25 15,700 $216,346 $-14,130 -6.13 % No Compare - - % -
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -29.75 % 2008-09-23 1,469 $20,243 $-2,057 -9.22 % No Change 0 0 % -
Axa Enterprise Mergers And Acquisitions Fund (787 Fund Inc) Specialty & Misc -24.63 % 2008-09-23 90,000 $1,240,200 $-126,000 -9.22 % Sold Some -4,000 -4.25 % $5,600
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -22.91 % 2008-09-08 None - - - % Sold All -33,500 -100.00 % $30,150
Lazard Equity Portfolio (Lazard Funds Inc) Specialty & Misc -36.12 % 2008-09-08 15,700 $216,346 $-14,130 -6.13 % New Holding 15,700 100.00 % $-14,130
All Cap Value Trust (John Hancock Trust) Multi-Cap Value -28.49 % 2008-09-05 None - - - % Sold All -169,800 -100.00 % $112,068
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -0.27 % 2008-09-05 None - - - % Sold All -33,456 -100.00 % $22,081
Small Cap Value Fund (Penn Series Funds Inc) Small-Cap Value -33.07 % 2008-09-05 None - - - % Sold All -50,048 -100.00 % $33,032
Ing Disciplined Small Cap Value Portfolio (Ing Investors Trust) Small-Cap Value -22.82 % 2008-09-05 16,100 $221,858 $-10,626 -4.57 % No Compare - - % -
Azl Lmp Small Cap Growth Fund (Allianz Variable Insurance Products Trust) Small-Cap Growth -37.38 % 2008-09-04 22,580 $311,152 $-1,355 -0.43 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -26.53 % 2008-09-04 3,100 $42,718 $-186 -0.43 % New Holding 3,100 100.00 % $-186
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -36.30 % 2008-08-29 6,898 $95,054 $483 0.51 % Added More 445 6.89 % $31
The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) Small-Cap Growth -34.23 % 2008-08-29 149,700 $2,062,866 $10,479 0.51 % No Change 0 0 % -
Balanced Trust (Legg Mason Investors Trust Inc) Flexible Portfolio -23.13 % 2008-08-28 29,320 $404,030 $3,812 0.95 % Added More 19,120 187.45 % $2,486
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -36.79 % 2008-08-28 1,148 $15,819 $149 0.95 % New Holding 1,148 100.00 % $149
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -32.77 % 2008-08-25 None - - - % Sold All -134,970 -100.00 % $-90,430
Keeley Mid Cap Value Fund (Keeley Funds Inc) Mid-Cap Core -43.68 % 2008-08-25 2,310,000 $31,831,800 $1,547,700 5.11 % Added More 245,000 11.86 % $164,150
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -29.58 % 2008-08-25 None - - - % Sold All -454,049 -100.00 % $-304,213
Total Return Fund (First Investors Equity Funds) Mixed-Asset Target Al ... % 2008-08-22 73,200 % No Change 0 0 % -
Value Fund (First Investors Equity Funds) Multi-Cap Value -40.81 % 2008-08-22 603,300 % No Change 0 0 % -
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Listed 232 holdings.
 

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