| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 635 | Sold Some | -113 | -15.10 % | $959 | $1,016 | $57 | 5.96 % | $-10 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Pab Bankshares Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 27,047 | Added More | 8,260 | 43.96 % | $40,841 | $43,275 | $2,434 | 5.96 % | $743 | | | | | | News Article | History of Northern Trust Corp Ownership Of Pab Bankshares Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 75,602 | Sold Some | -3,080 | -3.91 % | $114,159 | $120,963 | $6,804 | 5.96 % | $-277 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Pab Bankshares Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 71,164 | Added More | 800 | 1.13 % | $107,458 | $113,862 | $6,405 | 5.96 % | $72 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Pab Bankshares Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 45,996 | No Change | 0 | 0 % | $85,093 | $73,594 | $-11,499 | -13.51 % | $0 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Pab Bankshares Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsv Asset Management | Institution | 36,159 | Sold Some | -10,404 | -22.34 % | $66,894 | $57,854 | $-9,040 | -13.51 % | $2,601 | | | | | | News Article | History of Lsv Asset Management Ownership Of Pab Bankshares Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 4,772 | Sold Some | -594 | -11.06 % | $8,828 | $7,635 | $-1,193 | -13.51 % | $149 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Pab Bankshares Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 1,659 | New Holding | 1,659 | 100 % | $3,152 | $2,654 | $-498 | -15.78 % | $-498 | | | | | | News Article | History of Ubs Ag Ownership Of Pab Bankshares Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | | Sold All | -276,928 | -100 % | | | | -16.66 % | $88,617 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Pab Bankshares Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 714 | No Change | 0 | 0 % | $1,371 | $1,142 | $-228 | -16.66 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Pab Bankshares Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Synovus Financial Corp | Institution | 19,944 | Added More | 5,100 | 34.35 % | $38,292 | $31,910 | $-6,382 | -16.66 % | $-1,632 | | | | | | News Article | History of Synovus Financial Corp Ownership Of Pab Bankshares Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Rbb Fund Inc - Senbanc Fund | Financial Services | | Sold All | -276,928 | -100 % | | | | -16.66 % | $88,617 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Pab Bankshares Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 2,040 | No Change | 0 | 0 % | | $3,264 | | - % | | | | | | | News Article | History of M And T Bank Corp Ownership Of Pab Bankshares Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 62,670 | Sold Some | -100 | -0.15 % | $122,207 | $100,272 | $-21,935 | -17.94 % | $35 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Pab Bankshares Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hl Financial Services Llc | Institution | 276,928 | No Change | 0 | 0 % | | $443,085 | | - % | | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Pab Bankshares Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 612 | No Change | 0 | 0 % | $1,744 | $979 | $-765 | -43.85 % | $0 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Pab Bankshares Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 17,646 | No Change | 0 | 0 % | $50,468 | $28,234 | $-22,234 | -44.05 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Pab Bankshares Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Thomaspartners Inc | Institution | 17,000 | Sold Some | -12,000 | -41.37 % | | $27,200 | | - % | | | | | | | News Article | History of Thomaspartners Inc Ownership Of Pab Bankshares Inc |
| 2009-10-09 | 2009-09-30 | 13F-HR | Reliance Trust Co | Institution | 10,200 | No Change | 0 | 0 % | $31,008 | $16,320 | $-14,688 | -47.36 % | $0 | | | | | | News Article | History of Reliance Trust Co Ownership Of Pab Bankshares Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 5,478 | New Holding | 5,478 | 100 % | $16,434 | $8,765 | $-7,669 | -46.66 % | $-7,669 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Pab Bankshares Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 2,754 | New Holding | 2,754 | 100 % | $8,262 | $4,406 | $-3,856 | -46.66 % | $-3,856 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Pab Bankshares Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va Small Value Portfolio | Small-Cap Value | 32,111 | New Holding | 32,111 | 100 % | $96,333 | $51,378 | $-44,955 | -46.66 % | $-44,955 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Pab Bankshares Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 306 | New Holding | 306 | 100 % | $918 | $490 | $-428 | -46.66 % | $-428 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Pab Bankshares Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 45,996 | No Change | 0 | 0 % | $137,068 | $73,594 | $-63,474 | -46.30 % | $0 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Pab Bankshares Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | | Sold All | -13,507 | -100 % | | | | -45.94 % | $18,370 | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Pab Bankshares Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Small Cap Portfolio | Small-Cap Core | 8,698 | New Holding | 8,698 | 100 % | $29,051 | $13,917 | $-15,135 | -52.09 % | $-15,135 | | | | | | News Article | History of Seasons Series Trust - Small Cap Portfolio Ownership Of Pab Bankshares Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 748 | New Holding | 748 | 100 % | $2,498 | $1,197 | $-1,302 | -52.09 % | $-1,302 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Pab Bankshares Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Legg Mason Partners Equity Trust - Legg Mason Partners Small Cap Value Fund | Small-Cap Value | | Sold All | -38,602 | -100 % | | | | -52.09 % | $67,167 | | | | | | News Article | History of Legg Mason Partners Equity Trust - Legg Mason Partners Small Cap Value Fund Ownership Of Pab Bankshares Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 9,695 | No Change | 0 | 0 % | $32,381 | $15,512 | $-16,869 | -52.09 % | $0 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Pab Bankshares Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 2,196 | Added More | 44 | 2.04 % | $7,335 | $3,514 | $-3,821 | -52.09 % | $-77 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Pab Bankshares Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 2,195 | Added More | 43 | 1.99 % | $7,331 | $3,512 | $-3,819 | -52.09 % | $-75 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Pab Bankshares Inc |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
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