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Prestige Brands Hldgs Inc (PBH)

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Industry: Consumer Products-MiscCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
160
178616499
Score:
0.18
4055--
Brand New:
21
190517498
Increased Existing:
44
1713--
No Change:
16
1739--
Reduced Existing:
38
1524--
Liquidated:
12
2600236712
No Comparison Available:
29
---
Funds buying shares:
65
178816569
Buying %:
49.61 %
412620837
Funds not buying/selling shares:
16
---
Neutral %:
12.21 %
---
Funds selling shares:
50
189717629
Selling %:
38.16 %
4859319712
   

Prestige Brands Hldgs Inc (PBH) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1st Global Advisors Inc Institution 1.75 % 2008-07-11 38,982 $370,329 $-51,846 -12.28 % Added More 7,386 23.37 % $-9,823
Aberdeen Asset Management Plc Institution -1.10 % 2008-07-30 169,501 $1,610,260 $-89,836 -5.28 % Sold Some -20,600 -10.83 % $10,918
Absolute Return Investors Llc Institution 1.13 % 2008-08-14 672 $6,384 $-464 -6.77 % Added More 115 20.64 % $-79
American International Group Inc Institution -0.58 % 2008-08-14 30,575 $290,463 $-21,097 -6.77 % Added More 1,496 5.14 % $-1,032
Amvescap Plc Institution 0.52 % 2008-08-21 1,121,644 $10,655,618 $-33,649 -0.31 % Added More 919,167 453.96 % $-27,575
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq 0.00 % 2008-08-29 14,217 $135,062 $0 0.00 % Sold Some -294 -2.02 % $0
Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) Small-Cap Value -0.42 % 2008-08-28 692 $6,574 $-48 -0.73 % No Compare - - % -
Aston Asset Management Llc Institution -1.64 % 2008-08-14 543,884 $5,166,898 $-375,280 -6.77 % Added More 196,722 56.66 % $-135,738
Axa Institution -0.66 % 2008-08-14 21,000 $199,500 $-14,490 -6.77 % New Holding 21,000 100.00 % $-14,490
Baird Robert W And Co Inc Institution 0.45 % 2008-08-06 75,260 $714,970 $-53,435 -6.95 % No Change 75,260 0 % -
Bank Of America Corp Institution -0.20 % 2008-08-12 26,972 $256,234 $-13,216 -4.90 % Sold Some -8,015 -22.90 % $3,927
Bank Of Hawaii Institution -0.22 % 2008-08-06 None - - - % Sold All -36,265 -100.00 % $25,748
Bank Of New York Mellon Corp Institution -0.39 % 2008-08-14 157,379 $1,495,101 $-108,592 -6.77 % Sold Some -461,793 -74.58 % $318,637
Barclays Global Investors Uk Holdings Ltd Institution 3.61 % 2008-07-25 2,097,449 % Added More 257,757 14.01 %
Barclays Plc Institution 0.46 % 2008-08-12 71,700 $681,150 $-35,133 -4.90 % New Holding 71,700 100.00 % $-35,133
Bear Stearns And Co Inc Institution -6.81 % 2008-05-15 142 $1,349 $124 10.08 % Sold Some -5,497 -97.48 % $-4,782
Blackrock Group Ltd Institution 1.57 % 2008-08-04 5,700 $54,150 $-2,679 -4.71 % No Change 5,700 0 % -
Blackrock Investment Management Llc Institution 2.79 % 2008-08-04 43,470 $412,965 $-20,431 -4.71 % Sold Some -23,030 -34.63 % $10,824
Brandywine Asset Management Llc Institution -0.43 % 2008-08-14 789,512 $7,500,364 $-544,763 -6.77 % Added More 242,820 44.41 % $-167,546
California Public Employees Retirement System Institution 3.04 % 2008-08-04 165,000 $1,567,500 $-77,550 -4.71 % No Change 165,000 0 % -
Cambiar Investors Llc Institution 0.07 % 2008-07-31 168,900 $1,604,550 $-70,938 -4.23 % Sold Some -1,660 -0.97 % $697
Caxton Associates Llc Institution -0.32 % 2008-08-14 26,192 $248,824 $-18,072 -6.77 % New Holding 26,192 100.00 % $-18,072
Citigroup Inc Institution -0.29 % 2008-08-14 None - - - % Sold All -33,414 -100.00 % $23,056
Clarivest Asset Management Llc Institution 0.28 % 2008-07-31 446,504 $4,241,788 $-187,532 -4.23 % Added More 428,304 2353.31 % $-179,888
Clarivest Smid Cap Gowth Fund (Bhr Institutional Funds) Mid-Cap Core 1.14 % 2008-08-26 152 $1,444 $0 0.00 % New Holding 152 100.00 % $0
Claymore Advisors Llc Institution 1.67 % 2008-08-07 68,157 $647,492 $-47,028 -6.77 % Added More 33,292 95.48 % $-22,971
Comerica Bank Institution -0.22 % 2008-08-13 17,082 $162,279 $-15,715 -8.82 % Sold Some -8,388 -32.93 % $7,717
Corbyn Investment Management Inc Institution 6.29 % 2008-07-15 1,126,285 $10,699,708 $-1,306,491 -10.88 % Sold Some -5,725 -0.50 % $6,641
Credit Suisse/ Institution 0.00 % 2008-08-29 436,514 $4,146,883 $0 0.00 % Added More 413,587 1803.92 % $0
Cs Mckee Lp Institution 1.67 % 2008-08-20 1,027,180 $9,758,210 $-256,795 -2.56 % No Compare - - % -
Dimensional Fund Advisors Inc Institution 2.51 % 2008-08-01 2,441,182 $23,191,229 $-1,293,826 -5.28 % Added More 537,360 28.22 % $-284,801
Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) Small-Cap Core 2.35 % 2008-08-25 7,377 $70,082 $-443 -0.62 % No Compare - - % -
Dkr Capital Partners Lp Institution -1.47 % 2008-08-14 18,900 $179,550 $-13,041 -6.77 % New Holding 18,900 100.00 % $-13,041
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.77 % 2008-05-23 None - - - % Sold All -1,200 -100.00 % $1,056
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 1.07 % 2008-08-21 7,660 $72,770 $-230 -0.31 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 1.19 % 2008-08-25 122,749 $1,166,116 $-7,365 -0.62 % No Compare - - % -
F And C Asset Management Plc Institution 1.70 % 2008-08-01 893,453 $8,487,804 $-473,530 -5.28 % Added More 35,900 4.18 % $-19,027
Federated Investors Inc Institution -0.35 % 2008-08-14 None - - - % Sold All -199 -100.00 % $137
Ferris Baker Watts Incorporated Institution 2.13 % 2008-08-07 None - - - % Sold All -255 -100.00 % $176
Fidelity International Ltd Institution -0.07 % 2008-08-14 None - - - % Sold All -7,063 -100.00 % $4,873
Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Small-Cap Core 1.92 % 2008-07-30 1,507 $14,317 $-799 -5.28 % No Compare - - % -
Fifth Third Bancorp Institution -0.27 % 2008-08-14 27,678 $262,941 $-19,098 -6.77 % Added More 19,596 242.46 % $-13,521
First Manhattan Co Institution 3.58 % 2008-07-29 2,801,599 $26,615,191 $-1,204,688 -4.33 % Sold Some -70,264 -2.44 % $30,214
First Mercantile Trust Co Institution -0.79 % 2008-08-14 5,200 $49,400 $-3,588 -6.77 % No Compare - - % -
First Q Capital Llc Institution 2.28 % 2008-08-14 43,821 $416,300 $-30,236 -6.77 % Sold Some -6,624 -13.13 % $4,571
First Trust Advisors Lp Institution -0.68 % 2008-08-08 10,096 $95,912 $-11,308 -10.54 % Sold Some -2,854 -22.03 % $3,196
Fmr Corp Institution -0.40 % 2008-08-14 930,965 $8,844,168 $-642,366 -6.77 % Sold Some -1,707,446 -64.71 % $1,178,138
Forstmannleff Llc Institution 1.82 % 2008-08-07 167,088 $1,587,336 $-115,291 -6.77 % New Holding 167,088 100.00 % $-115,291
Frank Value Fund (Frank Funds) Multi-Cap Core 1.92 % 2008-05-23 3,370 $32,015 $-2,966 -8.47 % New Holding 3,370 100.00 % $-2,966
Gartmore Mutual Fund Capital Trust Institution -0.66 % 2008-08-14 315,800 $3,000,100 $-217,902 -6.77 % No Compare - - % -
General Motors Investment Management Corp Institution -0.09 % 2008-08-13 55,123 $523,669 $-50,713 -8.82 % Sold Some -7,600 -12.11 % $6,992
Geode Capital Management Llc Institution -0.50 % 2008-08-14 73,546 $698,687 $-50,747 -6.77 % Added More 2,111 2.95 % $-1,457
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -0.35 % 2008-08-08 48,100 $456,950 $-53,872 -10.54 % No Compare - - % -
Goldman Sachs Group Inc Institution -0.45 % 2008-08-14 1,137,571 $10,806,925 $-784,924 -6.77 % Added More 783,311 221.11 % $-540,485
Gsa Capital Partners Llp Institution -1.31 % 2008-08-14 163,521 $1,553,450 $-112,829 -6.77 % Sold Some -40,800 -19.96 % $28,152
Harris Financial Corp Institution -0.26 % 2008-07-09 225,880 $2,145,860 $-255,244 -10.63 % No Change 225,880 0 % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -12.34 % 2008-05-29 4 $38 $-4 -10.46 % Sold Some -2 -33.33 % $2
Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Value -3.43 % 2008-05-29 4 $38 $-4 -10.46 % Sold Some -2 -33.33 % $2
Highbridge Capital Management Llc Institution 0.37 % 2008-08-13 None - - - % Sold All -60,332 -100.00 % $55,505
Hsbc Holdings Plc Institution -1.02 % 2008-08-14 18,355 $174,373 $-12,665 -6.77 % Sold Some -69,975 -79.21 % $48,283
Ing Investment Management Co Institution -0.25 % 2008-08-14 34,600 $328,700 $-23,874 -6.77 % Sold Some -25,400 -42.33 % $17,526
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... 0.09 % 2008-08-08 49,900 $474,050 $-55,888 -10.54 % No Compare - - % -
International Value Series (Dfa Investment Trust Co) Multi-Cap Value 1.99 % 2008-08-08 611,241 $5,806,790 $-684,590 -10.54 % No Compare - - % -
Intrepid Capital Fund (Intrepid Capital Management Funds Trust) Specialty & Misc 1.75 % 2008-08-26 53,000 $503,500 $0 0.00 % No Change 53,000 0 % -
Intrepid Small Cap Fund (Intrepid Capital Management Funds Trust) Small-Cap Core 3.12 % 2008-08-26 28,325 $269,088 $0 0.00 % Added More 14,500 104.88 % $0
J P Morgan Chase And Co Institution -0.09 % 2008-08-12 21,451 $203,785 $-10,511 -4.90 % Sold Some -1,724 -7.43 % $845
Jacobs Levy Equity Management Inc Institution -0.59 % 2008-08-14 56,600 $537,700 $-39,054 -6.77 % Sold Some -3,200 -5.35 % $2,208
Jane Street Holding Llc Institution % 2008-08-15 10,997 % New Holding 10,997 100.00 %
Kbc Group Nv Institution -0.27 % 2008-08-14 50,000 $475,000 $-34,500 -6.77 % No Change 50,000 0 % -
Lazard Asset Management Llc Institution 2.47 % 2008-08-04 508,100 $4,826,950 $-238,807 -4.71 % Sold Some -103,900 -16.97 % $48,833
Lehman Brothers Holdings Inc Institution 0.41 % 2008-08-13 16,593 $157,634 $-15,266 -8.82 % New Holding 16,593 100.00 % $-15,266
Mackay Shields Llc Institution 1.57 % 2008-07-09 36,690 $348,555 $-41,460 -10.63 % Added More 1,145 3.22 % $-1,294
Master Small Cap Index Series (Quantitative Master Series Trust) Small-Cap Core 0.41 % 2008-08-28 14,400 $136,800 $-1,008 -0.73 % No Compare - - % -
Merrill Lynch And Co Inc Institution 1.00 % 2008-08-07 47,107 $447,517 $-32,504 -6.77 % Added More 46,730 12395.22 % $-32,244
Metropolitan Life Insurance Co Institution -1.22 % 2008-08-11 32,226 $306,147 $-38,027 -11.04 % Added More 2,277 7.60 % $-2,687
Mfc Global Investment Management Usa Ltd Institution 0.71 % 2008-07-30 16,140 $153,330 $-8,554 -5.28 % Added More 2,042 14.48 % $-1,082
Millennium Management L.L.C. Institution -1.11 % 2008-08-14 65,951 $626,535 $-45,506 -6.77 % Added More 36,751 125.85 % $-25,358
Morgan Stanley Institution % 2008-08-15 436,972 % Added More 185,216 73.56 %
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -9.72 % 2008-05-29 None - - - % Sold All -481,700 -100.00 % $534,687
Nationwide Mutual Funds Institution 0.68 % 2008-07-01 315,800 $3,000,100 $-451,594 -13.08 % No Compare - - % -
Neuberger Berman Llc Institution % 2008-08-15 53,092 % Sold Some -8,186 -13.35 %
New York Life Investment Management Llc Institution -0.19 % 2008-08-14 None - - - % Sold All -80 -100.00 % $55
Norges Bank Institution 0.07 % 2008-08-13 63,946 $607,487 $-58,830 -8.82 % Added More 13,468 26.68 % $-12,391
Northern Trust Corp Institution -0.14 % 2008-08-13 262,730 $2,495,935 $-241,712 -8.82 % Added More 41,878 18.96 % $-38,528
Nuveen Asset Management Inc Institution -0.20 % 2008-08-14 129 $1,226 $-89 -6.77 % No Compare - - % -
Oppenheimer Funds Inc Institution 0.26 % 2008-08-18 412,810 $3,921,695 $-239,430 -5.75 % Added More 412,610 206305.00 % $-239,314
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 0.80 % 2008-08-26 12 $114 $0 0.00 % New Holding 12 100.00 % $0
Osprey Partners Investment Management Llc Institution 3.93 % 2008-07-24 198,100 $1,881,950 $-37,639 -1.96 % New Holding 198,100 100.00 % $-37,639
Oxford Asset Management Institution 3.88 % 2008-08-04 91,522 $869,459 $-43,015 -4.71 % No Compare - - % -
Padco Advisors Ii Inc Institution -0.30 % 2008-08-14 150 $1,425 $-104 -6.77 % Added More 85 130.76 % $-59
Paradigm Capital Management Inc Institution -0.78 % 2008-08-13 25,000 $237,500 $-23,000 -8.82 % Sold Some -40,000 -61.53 % $36,800
Parametric Portfolio Associates Institution 2.90 % 2008-08-04 37,148 $352,906 $-17,460 -4.71 % New Holding 37,148 100.00 % $-17,460
Peak6 Investments L P Institution 0.66 % 2008-08-14 None - - - % Sold All -5,600 -100.00 % $3,864
Pharmaceuticals Portfolio (Fidelity Select Portfolios) Health/Biotech 2.55 % 2008-07-30 13,800 $131,100 $-7,314 -5.28 % No Compare - - % -
Placemark Investments Inc Institution -0.80 % 2008-08-11 46,639 $443,071 $-55,034 -11.04 % Added More 9,274 24.82 % $-10,943
Pnc Financial Services Group Inc Institution -0.36 % 2008-08-14 144 $1,368 $-99 -6.77 % Sold Some -114,856 -99.87 % $79,251
Private Management Group Inc Institution 2.87 % 2008-07-25 977,752 % Sold Some -49,755 -4.84 %
Prudential Financial Inc Institution -0.57 % 2008-08-08 118,900 $1,129,550 $-133,168 -10.54 % Sold Some -33,100 -21.77 % $37,072
Public Employees Retirement System Of Ohio Institution 0.41 % 2008-07-30 69,568 $660,896 $-36,871 -5.28 % Added More 1,592 2.34 % $-844
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -0.87 % 2008-08-28 10,528 $100,016 $-737 -0.73 % No Compare - - % -
Putnam Vt Small Cap Value Fund (Putnam Variable Trust) Small-Cap Value -0.85 % 2008-08-28 392,000 $3,724,000 $-27,440 -0.73 % No Compare - - % -
Renaissance Technologies Corp Institution -0.65 % 2008-08-14 82,400 $782,800 $-56,856 -6.77 % New Holding 82,400 100.00 % $-56,856
Research Affiliates Llc Institution -2.21 % 2008-08-11 43,434 $412,623 $-51,252 -11.04 % Added More 30,673 240.36 % $-36,194
Russell Frank Co Institution -0.17 % 2008-08-13 451,889 $4,292,946 $-415,738 -8.82 % New Holding 451,889 100.00 % $-415,738
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 6.92 % 2008-07-07 290 $2,755 $-162 -5.56 % Added More 150 107.14 % $-84
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core 0.28 % 2008-05-23 11,500 $109,250 $-10,120 -8.47 % New Holding 11,500 100.00 % $-10,120
Schwab Charles Investment Management Inc Institution -0.51 % 2008-08-14 5,010 $47,595 $-3,457 -6.77 % No Change 5,010 0 % -
Segall Bryant And Hamill Institution -0.72 % 2008-08-13 11,500 $109,250 $-10,580 -8.82 % No Change 11,500 0 % -
Sg Americas Securities Llc Institution 1.35 % 2008-08-07 52,100 $494,950 $-35,949 -6.77 % Added More 42,090 420.47 % $-29,042
Shaw D E And Co Inc Institution -0.19 % 2008-08-14 90,410 $858,895 $-62,383 -6.77 % New Holding 90,410 100.00 % $-62,383
Small Cap Index Fund (Blackrock Index Funds Inc) Small-Cap Core -1.72 % 2008-05-30 14,400 $136,800 $-20,304 -12.92 % Sold Some -2,000 -12.19 % $2,820
Small Cap Index Fund (Valic Co I) Small-Cap Core 0.59 % 2008-08-08 27,147 $257,897 $-30,405 -10.54 % Sold Some -1,685 -5.84 % $1,887
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -5.15 % 2008-05-30 10,084 $95,798 $-14,218 -12.92 % Sold Some -724 -6.69 % $1,021
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core 0.00 % 2008-08-29 1,932 $18,354 $0 0.00 % Added More 89 4.82 % $0
Small Cap Special Values Fund (Valic Co I) Small-Cap Value 1.95 % 2008-08-08 161,803 $1,537,129 $-181,219 -10.54 % Added More 3,574 2.25 % $-4,003
Soros Fund Management Llc Institution -0.21 % 2008-08-14 None - - - % Sold All -27,619 -100.00 % $19,057
Spark Lp Institution -0.85 % 2008-08-13 170,459 $1,619,361 $-156,822 -8.82 % Sold Some -14,061 -7.62 % $12,936
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core 2.18 % 2008-07-29 4,700 $44,650 $-2,021 -4.33 % No Compare - - % -
State Board Of Administration Of Florida Retirement System Institution 0.26 % 2008-07-30 21,922 $208,259 $-11,619 -5.28 % Added More 900 4.28 % $-477
State Of Wisconsin Investment Board Institution -1.02 % 2008-08-14 118,276 $1,123,622 $-81,610 -6.77 % No Change 118,276 0 % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc 0.00 % 2008-08-29 1,891 $17,965 $0 0.00 % New Holding 1,891 100.00 % $0
Strs Ohio Institution 2.49 % 2008-07-24 49,300 $468,350 $-9,367 -1.96 % Sold Some -52,500 -51.57 % $9,975
Summit Investment Partners Inc Institution -0.80 % 2008-08-14 2,599 $24,691 $-1,793 -6.77 % No Change 2,599 0 % -
Systematic Financial Management Lp Institution 0.52 % 2008-08-13 1,128,958 $10,725,101 $-1,038,641 -8.82 % Sold Some -638,190 -36.11 % $587,135
Tamarack Microcap Value Fund (Tamarack Funds Trust) Multi-Cap Value 0.00 % 2008-08-29 54,000 $513,000 $0 0.00 % No Change 54,000 0 % -
Tamro Capital Partners Llc Institution 18.98 % 2008-05-08 608,710 % New Holding 608,710 100.00 %
Tamro Capital Partners Llc Institution -1.57 % 2008-08-12 949,788 $9,022,986 $-465,396 -4.90 % Added More 341,078 56.03 % $-167,128
Teachers Advisors Inc Institution -0.74 % 2008-08-14 84,795 $805,553 $-58,509 -6.77 % Added More 60,990 256.20 % $-42,083
Technical Financial Services Llc Institution -0.24 % 2008-08-13 29,000 $275,500 $-26,680 -8.82 % New Holding 29,000 100.00 % $-26,680
Tiaa Cref Investment Management Llc Institution -0.61 % 2008-08-14 271,328 $2,577,616 $-187,216 -6.77 % Added More 13,427 5.20 % $-9,265
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.86 % 2008-05-30 1,615 $15,343 $-2,277 -12.92 % No Change 1,615 0 % -
Two Sigma Investments Llc Institution -0.71 % 2008-08-14 35,963 $341,649 $-24,814 -6.77 % New Holding 35,963 100.00 % $-24,814
Ubs Ag Institution -0.62 % 2008-08-11 157,878 $1,499,841 $-186,296 -11.04 % Added More 150,245 1968.36 % $-177,289
Ubs Global Asset Management Americas Inc Institution 2.04 % 2008-08-22 2,201,796 % Added More 176,619 8.72 %
Ubs Small-Cap Equity Relationship Fund (Ubs Relationship Funds) Small-Cap Core -4.32 % 2008-05-30 833,022 $7,913,709 $-1,174,561 -12.92 % Added More 229,322 37.98 % $-323,344
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value 1.62 % 2008-08-08 519 $4,931 $-581 -10.54 % No Compare - - % -
Unionbancal Corp Institution 0.62 % 2008-07-22 2,000 $19,000 $-4,080 -17.67 % Added More 1,000 100.00 % $-2,040
Us Bancorp De Institution -0.34 % 2008-08-14 350 $3,325 $-242 -6.77 % Sold Some -400 -53.33 % $276
Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) Small-Cap Value 1.49 % 2008-08-08 18,000 $171,000 $-20,160 -10.54 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -7.68 % 2008-05-29 90,000 $855,000 $-99,900 -10.46 % Sold Some -5,000 -5.26 % $5,550
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -7.68 % 2008-05-29 90,000 $855,000 $-99,900 -10.46 % Sold Some -5,000 -5.26 % $5,550
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -7.61 % 2008-05-29 45,000 $427,500 $-49,950 -10.46 % New Holding 45,000 100.00 % $-49,950
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index 0.00 % 2008-08-29 512,026 $4,864,247 $0 0.00 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -7.83 % 2008-05-30 7,635 $72,533 $-10,765 -12.92 % No Change 7,635 0 % -
Vanguard Consumer Staples Index Fund (Vanguard World Fund) Specialty & Misc 1.66 % 2008-07-25 62,632 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core 0.00 % 2008-08-29 203,439 $1,932,671 $0 0.00 % Added More 2,912 1.45 % $0
Vanguard Group Inc Institution 0.98 % 2008-08-06 28,544 $271,168 $-20,266 -6.95 % Sold Some -1,087,843 -97.44 % $772,369
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -8.03 % 2008-05-30 27,762 $263,739 $-39,144 -12.92 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-08-29 257,262 $2,443,989 $0 0.00 % Added More 23,385 9.99 % $0
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value 0.00 % 2008-08-29 None - - - % Sold All -202,533 -100.00 % $0
Virginia Retirement Systems Et Al Institution -0.28 % 2008-08-08 88,400 $839,800 $-99,008 -10.54 % No Change 88,400 0 % -
Voyageur Asset Management Inc Institution 1.30 % 2008-08-06 54,000 $513,000 $-38,340 -6.95 % No Change 54,000 0 % -
Wells Fargo And Co Institution -0.32 % 2008-08-13 4,674,110 $44,404,045 $-4,300,181 -8.82 % Added More 108,172 2.36 % $-99,518
Westfield Capital Management Co Llc Institution -2.44 % 2008-08-12 32,200 $305,900 $-15,778 -4.90 % No Change 32,200 0 % -
Wexford Capital Llc Institution % 2008-08-15 17,400 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -7.70 % 2008-05-29 170 $1,615 $-189 -10.46 % No Compare - - % -
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc 0.00 % 2008-08-29 342 $3,249 $0 0.00 % No Compare - - % -
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core 0.00 % 2008-08-29 2,148 $20,406 $0 0.00 % No Compare - - % -
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc 0.00 % 2008-08-29 60 $570 $0 0.00 % No Compare - - % -
Zebra Capital Management Llc Institution 7.32 % 2008-07-15 29,423 $279,519 $-34,131 -10.88 % Sold Some -150,640 -83.65 % $174,742
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Listed 160 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!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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