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Pab Bankshares Inc (PABK)

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Page Created: 2008-10-06 00:52:00-07Last Activity: 2008-09-08Industry: Commer Banks-Southern UsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
29
4107355551
Score:
0.47
1712--
Brand New:
3
3936347551
Increased Existing:
11
3127--
No Change:
2
4784--
Reduced Existing:
3
4054--
Liquidated:
2
4407373658
No Comparison Available:
8
---
Funds buying shares:
14
3422311240
Buying %:
66.66 %
109460310
Funds not buying/selling shares:
2
---
Neutral %:
9.52 %
---
Funds selling shares:
5
4336385367
Selling %:
23.80 %
71735005133
   

Pab Bankshares Inc (PABK) 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
Accessor Small To Mid Cap Fund (Accessor Funds Inc) Mid-Cap Core -18.24 % 2008-09-08 4,400 $30,272 $-968 -3.09 % No Compare - - % -
Balanced Fund (Bridgeway Funds Inc) Mixed-Asset Target Al ... -12.24 % 2008-09-04 70,000 $481,600 $-18,900 -3.77 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -15.07 % 2008-09-03 2,152 $14,806 $-581 -3.77 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -15.95 % 2008-08-29 2,186 $15,040 $-700 -4.44 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -21.18 % 2008-08-29 24,652 $169,606 $-7,889 -4.44 % No Compare - - % -
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -15.87 % 2008-08-29 8,430 $57,998 $-2,698 -4.44 % No Compare - - % -
Balanced Trust (Legg Mason Investors Trust Inc) Flexible Portfolio -9.33 % 2008-08-28 13,520 $93,018 $-20,280 -17.89 % No Compare - - % -
Amvescap Plc Institution -16.34 % 2008-08-21 124 $853 $-211 -19.81 % New Holding 124 100.00 % $-211
Lsv Asset Management Institution % 2008-08-15 47,022 % Added More 922 2.00 %
Schwab Charles Investment Management Inc Institution -14.61 % 2008-08-14 714 $4,912 $-1,528 -23.72 % Added More 14 2.00 % $-30
Hl Financial Services Llc Institution -11.42 % 2008-08-14 271,498 $1,867,906 $-581,006 -23.72 % No Compare - - % -
Brandywine Asset Management Llc Institution -15.77 % 2008-08-14 96,229 $662,056 $-205,930 -23.72 % Added More 195 0.20 % $-417
Clearbridge Advisors Llc Institution -16.31 % 2008-08-14 90,223 $620,734 $-193,077 -23.72 % Added More 3,470 3.99 % $-7,426
Bridgeway Capital Management Inc Institution -23.60 % 2008-08-14 71,400 $491,232 $-152,796 -23.72 % Added More 1,400 2.00 % $-2,996
Goldman Sachs Group Inc Institution -18.65 % 2008-08-14 None - - - % Sold All -2 -100.00 % $4
Northern Trust Corp Institution -14.75 % 2008-08-13 19,419 $133,603 $-32,430 -19.53 % Sold Some -400 -2.01 % $668
Synovus Financial Corp Institution -11.83 % 2008-08-12 14,552 $100,118 $-25,757 -20.46 % No Change 0 0 % -
Reliance Trust Co Institution -7.98 % 2008-08-12 10,000 $68,800 $-17,700 -20.46 % No Change 0 0 % -
Research Affiliates Llc Institution -16.52 % 2008-08-11 14,082 $96,884 $-22,672 -18.96 % New Holding 14,082 100.00 % $-22,672
Ubs Ag Institution -18.51 % 2008-08-11 None - - - % Sold All -459 -100.00 % $739
Gendell Jeffrey L Institution -31.02 % 2008-08-08 109,650 $754,392 $-111,843 -12.91 % Added More 1,950 1.81 % $-1,989
Merrill Lynch And Co Inc Institution -17.00 % 2008-08-07 2,977 $20,482 $-3,096 -13.13 % Added More 58 1.98 % $-60
Vanguard Group Inc Institution -16.64 % 2008-08-06 716 $4,926 $-587 -10.64 % Sold Some -32,974 -97.87 % $27,039
Blackrock Investment Management Llc Institution -12.35 % 2008-08-04 612 $4,211 $-502 -10.64 % Added More 12 2.00 % $-10
Dimensional Fund Advisors Inc Institution -13.38 % 2008-08-01 63,747 $438,579 $-95,621 -17.89 % Added More 3,718 6.19 % $-5,577
Senbanc Fund (Rbb Fund Inc) Financial Services -12.62 % 2008-07-30 271,498 $1,867,906 $-439,827 -19.05 % Sold Some -605 -0.22 % $980
Public Employees Retirement Association Of Colorado Institution -13.27 % 2008-07-29 17,646 $121,404 $-35,468 -22.60 % Added More 346 2.00 % $-695
Barclays Global Investors Uk Holdings Ltd Institution -12.35 % 2008-07-25 42,291 % Added More 1,106 2.68 %
Strs Ohio Institution -12.88 % 2008-07-24 0 $0 % New Holding 0 100.00 % $0
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Listed 29 holdings.
   

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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!
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