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Nn Inc (NNBR)

Page Created: 2008-11-22 08:01:00-08Last Activity: 2008-11-21Industry: Metal Processors And FabricaCountry: United States

Nn Inc (NNBR)
Contact Information

2000 Waters Edge Drive, Suite 12,Johnson City, Tn 37604, United States
Phone: 423-743-9151, Fax: 423-743-2670, Website: http://www.nnbr.com

Nn Inc (NNBR)
ISIN International Securities Identification Number

ISIN(s): US6293371067

Nn Inc (NNBR)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 629337106

Nn Inc (NNBR)
Stock Symbols and Exchanges

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

Nn Inc (NNBR)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
154
2048180311
Score:
0.27
2091--
Brand New:
33
147612769
Increased Existing:
31
2189--
No Change:
11
3052--
Reduced Existing:
35
1787--
Liquidated:
14
3100262219
No Comparison Available:
30
---
Funds buying shares:
64
1897167110
Buying %:
51.61 %
18189455
Funds not buying/selling shares:
11
---
Neutral %:
8.87 %
---
Funds selling shares:
49
2307203216
Selling %:
39.51 %
6705361441
   

Nn Inc (NNBR)
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
Royce Micro Cap Trust Inc Md Institution 0.00 % 2008-11-21 114,300 $114,300 $0 0.00 % New Holding 114,300 100.00 % $0
Royce Value Trust Inc Institution 0.00 % 2008-11-21 197,100 $197,100 $0 0.00 % New Holding 197,100 100.00 % $0
Algert Coldiron Investors Llc Institution 0.00 % 2008-11-21 146,290 $146,290 $0 0.00 % Added More 43,960 42.95 % $0
Wellington Management Co Llp Institution 0.00 % 2008-11-21 21,300 $21,300 $0 0.00 % New Holding 21,300 100.00 % $0
California Public Employees Retirement System Institution 0.00 % 2008-11-21 48,910 $48,910 $0 0.00 % Sold Some -4,800 -8.93 % $0
Goldman Sachs Group Inc Institution -13.12 % 2008-11-19 140,634 $140,634 $-81,568 -36.70 % Added More 99,878 245.06 % $-57,929
Millennium Management Llc Institution -12.37 % 2008-11-17 None - - - % Sold All -23,387 -100.00 % $14,032
Us Bancorp De Institution -12.06 % 2008-11-17 1,324 $1,324 $-794 -37.50 % No Change 0 0 % -
Glenmede Trust Co Na Institution -12.27 % 2008-11-17 None - - - % Sold All -1,500 -100.00 % $900
Highbridge Capital Management Llc Institution -15.91 % 2008-11-14 None - - - % Sold All -48,110 -100.00 % $28,866
Mathematica Capital Management Llc Institution -13.65 % 2008-11-14 27 $27 $-16 -37.50 % New Holding 27 100.00 % $-16
Teachers Advisors Inc Institution -14.41 % 2008-11-14 24,037 $24,037 $-14,422 -37.50 % Added More 480 2.03 % $-288
Rbc Dain Rauscher Inc Institution -12.91 % 2008-11-14 5,132 $5,132 $-3,079 -37.50 % Added More 2,826 122.54 % $-1,696
Wells Fargo And Co Institution -14.35 % 2008-11-14 829,283 $829,283 $-497,570 -37.50 % Sold Some -542,329 -39.53 % $325,397
Paradigm Capital Management Inc Institution -15.16 % 2008-11-14 693,650 $693,650 $-416,190 -37.50 % Sold Some -102,000 -12.81 % $61,200
Bridgeway Capital Management Inc Institution -15.84 % 2008-11-14 93,368 $93,368 $-56,021 -37.50 % Added More 38,418 69.91 % $-23,051
Morgan Stanley Institution -15.02 % 2008-11-14 63,684 $63,684 $-38,210 -37.50 % Sold Some -41,827 -39.64 % $25,096
Oppenheimer Funds Inc Institution -15.07 % 2008-11-14 178,857 $178,857 $-107,314 -37.50 % Added More 65,490 57.76 % $-39,294
Wexford Capital Llc Institution -21.76 % 2008-11-14 43,260 $43,260 $-25,956 -37.50 % Sold Some -12,140 -21.91 % $7,284
Citigroup Inc Institution -14.19 % 2008-11-14 11,992 $11,992 $-7,195 -37.50 % Sold Some -9,438 -44.04 % $5,663
Systematic Financial Management Lp Institution -16.47 % 2008-11-14 2,335 $2,335 $-1,401 -37.50 % New Holding 2,335 100.00 % $-1,401
Barclays Plc Institution -15.62 % 2008-11-14 36,560 $36,560 $-21,936 -37.50 % Added More 5,860 19.08 % $-3,516
Axa Institution -14.62 % 2008-11-14 414,813 $414,813 $-248,888 -37.50 % Sold Some -33 0.00 % $20
Fifth Third Asset Management Inc Institution -14.84 % 2008-11-14 32,685 $32,685 $-19,611 -37.50 % Sold Some -74,045 -69.37 % $44,427
American International Group Inc Institution -14.95 % 2008-11-14 14,487 $14,487 $-8,692 -37.50 % Added More 124 0.86 % $-74
Tiaa Cref Investment Management Llc Institution -13.72 % 2008-11-14 94,829 $94,829 $-56,897 -37.50 % No Change 0 0 % -
Fidelity International Ltd Institution -14.84 % 2008-11-14 28,600 $28,600 $-17,160 -37.50 % New Holding 28,600 100.00 % $-17,160
Renaissance Technologies Corp Institution -13.73 % 2008-11-14 109,100 $109,100 $-65,460 -37.50 % Added More 3,300 3.11 % $-1,980
Bogle Investment Management L P Institution -17.19 % 2008-11-14 376,155 $376,155 $-225,693 -37.50 % Added More 262,755 231.70 % $-157,653
Pergamon Offshore Advisors L P Institution -17.55 % 2008-11-14 61,323 $61,323 $-36,794 -37.50 % Added More 16,085 35.55 % $-9,651
Zebra Capital Management Llc Institution -17.30 % 2008-11-14 None - - - % Sold All -236 -100.00 % $142
Weiss Multi-Strategy Advisers Llc Institution -12.83 % 2008-11-14 None - - - % Sold All -76,634 -100.00 % $45,980
Lord Abbett And Co Llc Institution -15.37 % 2008-11-14 None - - - % Sold All -189,100 -100.00 % $113,460
Technical Financial Services Llc Institution -15.98 % 2008-11-14 None - - - % Sold All -72,994 -100.00 % $43,796
Ing Investments Llc Institution -14.40 % 2008-11-14 None - - - % Sold All -13,500 -100.00 % $8,100
Geode Capital Management Llc Institution -13.46 % 2008-11-14 33,912 $33,912 $-20,347 -37.50 % Sold Some -819 -2.35 % $491
Icon Advisers Inc Institution -14.86 % 2008-11-14 59,500 $59,500 $-35,700 -37.50 % No Change 0 0 % -
Pioneer Investment Management Inc Institution -11.45 % 2008-11-13 202,200 $202,200 $-161,760 -44.44 % New Holding 202,200 100.00 % $-161,760
Fixed Income Securities Inc Institution -13.21 % 2008-11-13 63,377 $63,377 $-50,702 -44.44 % Sold Some -9,497 -13.03 % $7,598
Northern Trust Corp Institution -11.31 % 2008-11-13 169,084 $169,084 $-135,267 -44.44 % Added More 99,716 143.74 % $-79,773
Johnson Investment Counsel Inc Institution -9.72 % 2008-11-13 16,260 $16,260 $-13,008 -44.44 % New Holding 16,260 100.00 % $-13,008
Credit Suisse Institution -12.66 % 2008-11-13 93,474 $93,474 $-74,779 -44.44 % Added More 71,545 326.25 % $-57,236
Batterymarch Financial Management Inc Institution -12.91 % 2008-11-13 114,236 $114,236 $-91,389 -44.44 % Added More 110,276 2784.74 % $-88,221
Rothschild Asset Management Inc Institution -12.17 % 2008-11-13 483,247 $483,247 $-386,598 -44.44 % Sold Some -12,470 -2.51 % $9,976
Roxbury Capital Management Institution -14.25 % 2008-11-13 4,576 $4,576 $-3,661 -44.44 % Sold Some -4,448 -49.29 % $3,558
J P Morgan Chase And Co Institution -11.71 % 2008-11-13 114,765 $114,765 $-91,812 -44.44 % Added More 96,671 534.27 % $-77,337
Martingale Asset Management L P Institution -13.18 % 2008-11-13 317,454 $317,454 $-253,963 -44.44 % No Compare - - % -
Jacobs Levy Equity Management Inc Institution -14.34 % 2008-11-13 10,100 $10,100 $-8,080 -44.44 % New Holding 10,100 100.00 % $-8,080
Ubs Ag Institution -14.66 % 2008-11-13 3,570 $3,570 $-2,856 -44.44 % Sold Some -86,809 -96.04 % $69,447
Robeco Investment Management Inc Institution -12.90 % 2008-11-13 193,700 $193,700 $-154,960 -44.44 % Sold Some -8,210 -4.06 % $6,568
Rbc Professional Trader Group Llc Institution -4.07 % 2008-11-13 None - - - % Sold All -875 -100.00 % $700
Mfc Global Investment Management Usa Ltd Institution -17.28 % 2008-11-13 None - - - % Sold All -8,118 -100.00 % $6,494
Amvescap Plc Institution -12.85 % 2008-11-13 60,285 $60,285 $-48,228 -44.44 % Added More 9,303 18.24 % $-7,442
Brandywine Asset Management Llc Institution -13.21 % 2008-11-13 77,698 $77,698 $-62,158 -44.44 % Sold Some -118,594 -60.41 % $94,875
Spark Lp Institution -14.13 % 2008-11-13 52,000 $52,000 $-41,600 -44.44 % Added More 4,400 9.24 % $-3,520
Summit Investment Partners Inc Institution -12.19 % 2008-11-13 1,264 $1,264 $-1,011 -44.44 % New Holding 1,264 100.00 % $-1,011
Merrill Lynch And Co Inc Institution -9.60 % 2008-11-13 565 $565 $-452 -44.44 % Sold Some -15,028 -96.37 % $12,022
Research Affiliates Llc Institution -12.77 % 2008-11-12 19,322 $19,322 $-15,458 -44.44 % Sold Some -1,928 -9.07 % $1,542
Barclays Global Investors Uk Holdings Ltd Institution -12.29 % 2008-11-12 1,263,202 $1,263,202 $-1,010,562 -44.44 % Added More 260,078 25.92 % $-208,062
Lsv Asset Management Institution -13.53 % 2008-11-12 528,400 $528,400 $-422,720 -44.44 % Sold Some -24,500 -4.43 % $19,600
Profund Advisors Llc Institution -12.25 % 2008-11-12 10,404 $10,404 $-8,323 -44.44 % New Holding 10,404 100.00 % $-8,323
Menta Capital Llc Institution -14.91 % 2008-11-12 18,687 $18,687 $-14,950 -44.44 % New Holding 18,687 100.00 % $-14,950
New York Life Investment Management Llc Institution -12.16 % 2008-11-12 16,276 $16,276 $-13,021 -44.44 % Added More 13,689 529.14 % $-10,951
Padco Advisors Inc Institution -11.59 % 2008-11-12 4,370 $4,370 $-3,496 -44.44 % New Holding 4,370 100.00 % $-3,496
State Of Wisconsin Investment Board Institution -11.42 % 2008-11-12 30,036 $30,036 $-24,029 -44.44 % Sold Some -812,400 -96.43 % $649,920
Tcw Group Inc Institution -13.19 % 2008-11-12 137,459 $137,459 $-109,967 -44.44 % Sold Some -16,020 -10.43 % $12,816
Padco Advisors Ii Inc Institution -12.44 % 2008-11-12 899 $899 $-719 -44.44 % Added More 829 1184.28 % $-663
Proshare Advisors Llc Institution -14.63 % 2008-11-12 4,285 $4,285 $-3,428 -44.44 % New Holding 4,285 100.00 % $-3,428
Federated Investors Inc Institution -13.44 % 2008-11-12 51,953 $51,953 $-41,562 -44.44 % Added More 16,237 45.46 % $-12,990
Globeflex Capital L P Institution -16.42 % 2008-11-12 32,000 $32,000 $-25,600 -44.44 % No Change 0 0 % -
Royce And Associates Llc Institution -14.39 % 2008-11-12 1,043,308 $1,043,308 $-834,646 -44.44 % Sold Some -135,000 -11.45 % $108,000
Parthenon Llc Institution -9.49 % 2008-11-12 None - - - % Sold All -13,500 -100.00 % $10,800
Weil Company Inc Institution -21.45 % 2008-11-10 30,849 $30,849 $-38,253 -55.35 % Sold Some -1,053 -3.30 % $1,306
Senbanc Fund (Rbb Fund Inc) Financial Services -20.90 % 2008-11-10 89,100 $89,100 $-110,484 -55.35 % Added More 33,015 58.86 % $-40,939
Robeco Bp Small Cap Value Ii (Rbb Fund Inc) Small-Cap Value -22.55 % 2008-11-10 50,760 $50,760 $-62,942 -55.35 % No Compare - - % -
Ameriprise Financial Inc Institution -19.26 % 2008-11-10 173,483 $173,483 $-215,119 -55.35 % Added More 113,092 187.26 % $-140,234
Numeric Investors Llc Institution -21.47 % 2008-11-10 528,633 $528,633 $-655,505 -55.35 % Added More 117,253 28.50 % $-145,394
Oshaughnessy Asset Management Llc Institution -23.03 % 2008-11-07 1,466,895 $1,466,895 $-3,593,893 -71.01 % Added More 1,243,565 556.82 % $-3,046,734
Voyageur Asset Management Inc Institution -19.65 % 2008-11-07 221,100 $221,100 $-541,695 -71.01 % Sold Some -45,000 -16.91 % $110,250
Vanguard Group Inc Institution -17.44 % 2008-11-06 272,078 $272,078 $-799,909 -74.61 % Added More 268,459 7418.04 % $-789,269
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -22.15 % 2008-11-06 155 $155 $-456 -74.61 % No Compare - - % -
Schwab Charles Investment Management Inc Institution -16.70 % 2008-11-06 5,800 $5,800 $-17,052 -74.61 % No Change 0 0 % -
Metropolitan Life Insurance Co Institution -17.04 % 2008-11-06 15,845 $15,845 $-46,584 -74.61 % No Change 0 0 % -
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core -11.68 % 2008-11-06 4,683 $4,683 $-13,768 -74.61 % No Compare - - % -
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -23.60 % 2008-11-05 5,600 $5,600 $-18,256 -76.52 % New Holding 5,600 100.00 % $-18,256
Wedge Capital Management L L P Institution -23.30 % 2008-11-05 28,000 $28,000 $-91,280 -76.52 % Sold Some -1,975 -6.58 % $6,439
Clarivest Asset Management Llc Institution -23.56 % 2008-11-05 30,700 $30,700 $-100,082 -76.52 % Sold Some -95,200 -75.61 % $310,352
Investment Counselors Of Maryland Llc Institution -26.30 % 2008-11-05 570,100 $570,100 $-1,858,526 -76.52 % Sold Some -2,100 -0.36 % $6,846
Sterling Johnston Capital Management Lp Institution -27.10 % 2008-11-05 166,750 $166,750 $-543,605 -76.52 % Sold Some -54,750 -24.71 % $178,485
Ing Investment Management Co Institution -20.96 % 2008-11-05 3,100 $3,100 $-10,106 -76.52 % Added More 2,000 181.81 % $-6,520
Turner Investment Partners Inc Institution -23.11 % 2008-11-05 123,430 $123,430 $-402,382 -76.52 % New Holding 123,430 100.00 % $-402,382
Strs Ohio Institution -22.75 % 2008-11-03 12,364 $12,364 $-80,984 -86.75 % Added More 12,364 % $-80,984
Russell Frank Co Institution -24.68 % 2008-11-03 20,100 $20,100 $-131,655 -86.75 % Sold Some -43,400 -68.34 % $284,270
Bank Of New York Mellon Corp Institution -22.62 % 2008-10-31 107,072 $107,072 $-664,917 -86.13 % Added More 16,385 18.06 % $-101,751
Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) Large-Cap Value -23.58 % 2008-10-30 2,900 $2,900 $-18,067 -86.16 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -23.42 % 2008-10-30 13,356 $13,356 $-83,208 -86.16 % New Holding 13,356 100.00 % $-83,208
Blackrock Investment Management Llc Institution -20.73 % 2008-10-30 29,000 $29,000 $-180,670 -86.16 % Sold Some -4,900 -14.45 % $30,527
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -24.50 % 2008-10-30 526,796 $526,796 $-3,281,939 -86.16 % No Compare - - % -
State Board Of Administration Of Florida Retirement System Institution -20.85 % 2008-10-30 14,200 $14,200 $-88,466 -86.16 % New Holding 14,200 100.00 % $-88,466
Va International Value Portfolio (Dfa Investment Dimensions Group Inc) Multi-Cap Value -24.71 % 2008-10-30 5,500 $5,500 $-34,265 -86.16 % No Change 0 0 % -
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -22.44 % 2008-10-30 706 $706 $-4,398 -86.16 % No Compare - - % -
Dimensional Fund Advisors Inc Institution -24.20 % 2008-10-30 1,333,393 $1,333,393 $-8,307,038 -86.16 % Sold Some -89,405 -6.28 % $556,993
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -21.50 % 2008-10-30 12,430 $12,430 $-77,439 -86.16 % No Change 0 0 % -
Unionbancal Corp Institution -18.75 % 2008-10-29 16,090 $16,090 $-99,275 -86.05 % Added More 690 4.48 % $-4,257
Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) Small-Cap Core -21.45 % 2008-10-29 169,600 $169,600 $-1,046,432 -86.05 % New Holding 169,600 100.00 % $-1,046,432
Small Cap Stock Fund (Usaa Mutual Funds Trust) Small-Cap Core -21.42 % 2008-10-29 11,471 $11,471 $-70,776 -86.05 % No Compare - - % -
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -16.93 % 2008-10-29 2,600 $2,600 $-16,042 -86.05 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -13.02 % 2008-10-29 None - - - % Sold All -300 -100.00 % $1,851
Guyasuta Investment Advisors Inc Institution -14.55 % 2008-10-28 14,000 $14,000 $-86,240 -86.03 % No Change 0 0 % -
Tamarack Microcap Value Fund (Tamarack Funds Trust) Multi-Cap Value -11.96 % 2008-10-27 63,000 $63,000 $-403,830 -86.50 % No Compare - - % -
Aberdeen Asset Management Plc Institution -9.50 % 2008-10-27 1,303 $1,303 $-8,352 -86.50 % New Holding 1,303 100.00 % $-8,352
Public Employees Retirement System Of Ohio Institution -11.79 % 2008-10-27 21,500 $21,500 $-137,815 -86.50 % No Change 0 0 % -
Tamarack Enterprise Fund (Tamarack Funds Trust) Specialty & Misc -11.78 % 2008-10-27 203,100 $203,100 $-1,301,871 -86.50 % No Compare - - % -
Texas Capital Bancshares Inc Institution -15.10 % 2008-10-22 2,400 $2,400 $-18,384 -88.45 % New Holding 2,400 100.00 % $-18,384
First Horizon National Corp Institution -19.98 % 2008-10-20 None - - - % Sold All -500 -100.00 % $3,855
Teachers Retirement System Of The State Of Kentucky Institution -21.53 % 2008-10-17 18,200 $18,200 $-136,318 -88.22 % No Compare - - % -
Small Cap Advantage Fund (Highmark Funds Ma) Small-Cap Value -25.80 % 2008-10-08 15,400 $15,400 $-169,400 -91.66 % No Compare - - % -
Harris Financial Corp Institution -29.09 % 2008-10-07 188,478 $188,478 $-2,133,571 -91.88 % New Holding 188,478 100.00 % $-2,133,571
Bull Profund (Profunds) Large-Cap Core -29.86 % 2008-10-06 13,634 $13,634 $-164,153 -92.33 % Sold Some -442 -3.14 % $5,322
Vanguard Explorer Fund (Vanguard Explorer Fund) Small-Cap Growth -37.80 % 2008-09-29 8,837 $8,837 $-102,244 -92.04 % No Compare - - % -
Icm Small Company Portfolio (Advisors Inner Circle Fund) Small-Cap Value -44.59 % 2008-09-29 363,900 $363,900 $-4,210,323 -92.04 % No Compare - - % -
Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core -41.00 % 2008-09-29 107 $107 $-1,238 -92.04 % No Compare - - % -
Managers Fremont Global Fund (Managers Trust I) Global Flex Port -42.68 % 2008-09-26 21,200 $21,200 $-265,000 -92.59 % Sold Some -9,300 -30.49 % $116,250
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... -38.24 % 2008-09-25 2,440 $2,440 $-31,183 -92.74 % No Compare - - % -
Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) Multi-Cap Core -39.45 % 2008-09-25 9,900 $9,900 $-126,522 -92.74 % New Holding 9,900 100.00 % $-126,522
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -35.97 % 2008-09-24 4,000 $4,000 $-50,520 -92.66 % No Compare - - % -
Pacific Select Fund (Pacific Select Fund) Pacific Region -39.99 % 2008-09-08 9,800 $9,800 $-137,298 -93.33 % No Compare - - % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -33.67 % 2008-09-08 None - - - % Sold All -3,000 -100.00 % $42,030
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core -45.56 % 2008-09-08 1,264 $1,264 $-17,709 -93.33 % No Compare - - % -
Wegener Investment Trust (Wegener Investment Trust) Specialty & Misc -47.76 % 2008-09-08 1,900 $1,900 $-26,619 -93.33 % Sold Some -200 -9.52 % $2,802
Ing American Century Select Portfolio (Ing Partners Inc) Specialty & Misc -34.84 % 2008-09-05 13,500 $13,500 $-182,925 -93.12 % No Compare - - % -
Massmutual Select Small Cap Value Equity Fund (Massmutual Select Funds) Small-Cap Value -42.89 % 2008-09-04 10,600 $10,600 $-150,308 -93.41 % No Compare - - % -
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc -46.24 % 2008-09-03 15,000 $15,000 $-224,100 -93.72 % No Compare - - % -
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value -43.80 % 2008-09-03 2,675 $2,675 $-39,965 -93.72 % No Compare - - % -
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -44.33 % 2008-09-03 5,200 $5,200 $-77,688 -93.72 % New Holding 5,200 100.00 % $-77,688
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -49.12 % 2008-09-02 58,728 $58,728 $-887,380 -93.79 % New Holding 58,728 100.00 % $-887,380
Tfs Small Cap Fund (Tfs Capital Investment Trust) Small-Cap Core -47.91 % 2008-09-02 2,200 $2,200 $-33,242 -93.79 % New Holding 2,200 100.00 % $-33,242
Mml Small Company Opportunities Fund (Mml Series Investment Fund Ii) Small-Cap Core -50.71 % 2008-09-02 108,567 $108,567 $-1,640,447 -93.79 % No Compare - - % -
Royce Opportunity Fund (Royce Fund) Small-Cap Value -35.48 % 2008-09-02 641,108 $641,108 $-9,687,142 -93.79 % New Holding 641,108 100.00 % $-9,687,142
Small Cap Growth Fund (Sei Institutional Managed Trust) Small-Cap Growth -51.31 % 2008-08-29 6,000 $6,000 $-92,520 -93.90 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -42.72 % 2008-08-29 135,107 $135,107 $-2,083,350 -93.90 % No Change 0 0 % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -48.73 % 2008-08-29 67,926 $67,926 $-1,047,419 -93.90 % Added More 3,100 4.78 % $-47,802
Stock Index Fund (Tiaa Cref Life Fund) Specialty & Misc -40.11 % 2008-08-29 179 $179 $-2,760 -93.90 % New Holding 179 100.00 % $-2,760
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -47.44 % 2008-08-29 1,007 $1,007 $-15,528 -93.90 % New Holding 1,007 100.00 % $-15,528
Mgi Us Large Cap Value Equity Fund (Mgi Funds) Large-Cap Value -44.93 % 2008-08-28 44,800 $44,800 $-709,184 -94.05 % New Holding 44,800 100.00 % $-709,184
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core -42.24 % 2008-08-28 1,554 $1,554 $-24,600 -94.05 % No Compare - - % -
Balanced Trust (Legg Mason Investors Trust Inc) Flexible Portfolio -36.57 % 2008-08-28 16,015 $16,015 $-253,517 -94.05 % Sold Some -1,500 -8.56 % $23,745
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port -50.22 % 2008-08-27 17,851 $17,851 $-281,689 -94.04 % No Compare - - % -
Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) Small-Cap Core -48.40 % 2008-08-27 17,190 $17,190 $-271,258 -94.04 % No Compare - - % -
Small Cap Value Fund (American Century Capital Portfolios Inc) Small-Cap Value -39.38 % 2008-08-26 300,000 $300,000 $-4,650,000 -93.93 % Sold Some -335,000 -52.75 % $5,192,500
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -40.90 % 2008-08-25 3,766 $3,766 $-59,465 -94.04 % New Holding 3,766 100.00 % $-59,465
Icon Equity Income Fund (Icon Funds) Equity Income -42.14 % 2008-08-25 59,500 $59,500 $-939,505 -94.04 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -42.77 % 2008-08-25 3,189 $3,189 $-50,354 -94.04 % New Holding 3,189 100.00 % $-50,354
Core Equity Fund (Empiric Funds Inc) Multi-Cap Value -50.97 % 2008-08-21 7,147 $7,147 $-111,064 -93.95 % New Holding 7,147 100.00 % $-111,064
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Listed 154 holdings.
 

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