| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-17.23 % |
2008-09-08 |
4,153 |
$16,612 |
$-5,731 |
-25.65 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-13.94 % |
2008-09-05 |
210 |
$840 |
$-284 |
-25.23 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-14.11 % |
2008-09-04 |
650 |
$2,600 |
$-728 |
-21.87 % |
New Holding |
650 |
100.00 % |
$-728 |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-18.46 % |
2008-09-03 |
1,500 |
$6,000 |
$-1,605 |
-21.10 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-18.53 % |
2008-09-03 |
8,178 |
$32,712 |
$-8,750 |
-21.10 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-24.63 % |
2008-08-29 |
50,004 |
$200,016 |
$-45,004 |
-18.36 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-19.31 % |
2008-08-29 |
37,570 |
$150,280 |
$-33,813 |
-18.36 % |
No Compare |
- |
- % |
- |
| Tamarack Microcap Value Fund (Tamarack Funds Trust) |
Multi-Cap Value |
-19.10 % |
2008-08-29 |
41,000 |
$164,000 |
$-36,900 |
-18.36 % |
No Compare |
- |
- % |
- |
| T Rowe Price Small Cap Value Fund Inc (T Rowe Price Small Cap Value Fund Inc) |
Small-Cap Value |
-18.20 % |
2008-08-26 |
1,215,000 |
$4,860,000 |
$-1,093,500 |
-18.36 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-19.88 % |
2008-08-21 |
7,204 |
$28,816 |
$-6,123 |
-17.52 % |
Added More |
3,888 |
117.24 % |
$-3,305 |
| Glenmede Trust Co Na |
Institution |
-16.22 % |
2008-08-19 |
44,987 |
$179,948 |
$-42,288 |
-19.02 % |
No Change |
0 |
0 % |
- |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
12,989 |
|
|
% |
New Holding |
12,989 |
100.00 % |
|
| Price T Rowe Associates Inc |
Institution |
-22.09 % |
2008-08-14 |
1,299,500 |
$5,198,000 |
$-1,169,550 |
-18.36 % |
Added More |
1,900 |
0.14 % |
$-1,710 |
| Bank Of New York Mellon Corp |
Institution |
-18.57 % |
2008-08-14 |
28,928 |
$115,712 |
$-26,035 |
-18.36 % |
Sold Some |
-538 |
-1.82 % |
$484 |
| American International Group Inc |
Institution |
-20.16 % |
2008-08-14 |
48,450 |
$193,800 |
$-43,605 |
-18.36 % |
Sold Some |
-5,500 |
-10.19 % |
$4,950 |
| Axa |
Institution |
-21.18 % |
2008-08-14 |
8,432 |
$33,728 |
$-7,589 |
-18.36 % |
New Holding |
8,432 |
100.00 % |
$-7,589 |
| Algert Coldiron Investors Llc |
Institution |
-26.22 % |
2008-08-14 |
30,570 |
$122,280 |
$-27,513 |
-18.36 % |
Sold Some |
-4,000 |
-11.57 % |
$3,600 |
| Qvt Financial Lp |
Institution |
-19.32 % |
2008-08-14 |
15,599 |
$62,396 |
$-14,039 |
-18.36 % |
New Holding |
15,599 |
100.00 % |
$-14,039 |
| Goldman Sachs Group Inc |
Institution |
-22.04 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-828 |
-100.00 % |
$745 |
| Wellington Management Co Llp |
Institution |
-21.89 % |
2008-08-14 |
761,092 |
$3,044,368 |
$-684,983 |
-18.36 % |
Sold Some |
-20,000 |
-2.56 % |
$18,000 |
| Northern Trust Corp |
Institution |
-18.03 % |
2008-08-13 |
22,974 |
$91,896 |
$-22,974 |
-20.00 % |
Sold Some |
-10 |
-0.04 % |
$10 |
| Burnham Asset Management Corp |
Institution |
-17.07 % |
2008-08-12 |
24,000 |
$96,000 |
$-22,800 |
-19.19 % |
No Change |
0 |
0 % |
- |
| Ubs Ag |
Institution |
-21.84 % |
2008-08-11 |
1,613 |
$6,452 |
$-1,484 |
-18.69 % |
New Holding |
1,613 |
100.00 % |
$-1,484 |
| Research Affiliates Llc |
Institution |
-19.86 % |
2008-08-11 |
16,450 |
$65,800 |
$-15,134 |
-18.69 % |
Added More |
3,780 |
29.83 % |
$-3,478 |
| Clover Capital Management Inc |
Institution |
-17.03 % |
2008-08-11 |
15,200 |
$60,800 |
$-13,984 |
-18.69 % |
New Holding |
15,200 |
100.00 % |
$-13,984 |
| Gendell Jeffrey L |
Institution |
-34.91 % |
2008-08-08 |
136,965 |
$547,860 |
$-102,724 |
-15.78 % |
Sold Some |
-4,800 |
-3.38 % |
$3,600 |
| Al Frank Asset Management Inc |
Institution |
-21.80 % |
2008-08-07 |
91,957 |
$367,828 |
$-52,415 |
-12.47 % |
Sold Some |
-2,995 |
-3.15 % |
$1,707 |
| Vanguard Group Inc |
Institution |
-19.68 % |
2008-08-06 |
718 |
$2,872 |
$-467 |
-13.97 % |
Sold Some |
-97,334 |
-99.26 % |
$63,267 |
| Voyageur Asset Management Inc |
Institution |
-17.41 % |
2008-08-06 |
41,000 |
$164,000 |
$-26,650 |
-13.97 % |
No Change |
0 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-15.60 % |
2008-08-04 |
900 |
$3,600 |
$-486 |
-11.89 % |
No Change |
0 |
0 % |
- |
| California Public Employees Retirement System |
Institution |
-16.07 % |
2008-08-04 |
48,891 |
$195,564 |
$-26,401 |
-11.89 % |
Added More |
2,300 |
4.93 % |
$-1,242 |
| Dimensional Fund Advisors Inc |
Institution |
-16.64 % |
2008-08-01 |
970,530 |
$3,882,120 |
$-427,033 |
-9.90 % |
Added More |
96,720 |
11.06 % |
$-42,557 |
| Davenport & Co Llc |
Institution |
-20.41 % |
2008-08-01 |
234 |
$936 |
$-103 |
-9.90 % |
Sold Some |
-392,008 |
-99.94 % |
$172,484 |
| Public Employees Retirement Association Of Colorado |
Institution |
-16.59 % |
2008-07-29 |
11,000 |
$44,000 |
$-2,640 |
-5.66 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-14.42 % |
2008-07-25 |
99,640 |
|
|
% |
Added More |
17,927 |
21.93 % |
|
| Strs Ohio |
Institution |
-16.23 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |