MFFAIS - Mutual Fund Facts About Individual Stocks       
 
Click here for Free Industry Resources!

Page Feed:

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Provident Bankshares Corp (PBKS)

Page Created: 2008-11-22 08:05:00-08Last Activity: 2008-11-21Industry: Commer Banks-Eastern UsCountry: United States

Provident Bankshares Corp (PBKS)
Contact Information

114 East Lexington Street, Baltimore, Md 21202,, United States
Phone: 410-277-7000, Fax: 410-576-2887, Website: http://www.provbank.com

Provident Bankshares Corp (PBKS)
ISIN International Securities Identification Number

ISIN(s): US7438591007

Provident Bankshares Corp (PBKS)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 743859100

Provident Bankshares Corp (PBKS)
Stock Symbols and Exchanges

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

Provident Bankshares Corp (PBKS)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
221
146613026
Score:
-0.13
6803--
Brand New:
33
147612764
Increased Existing:
44
1598--
No Change:
24
1329--
Reduced Existing:
38
1662--
Liquidated:
49
10609433
No Comparison Available:
33
---
Funds buying shares:
77
158013917
Buying %:
40.95 %
4440275364
Funds not buying/selling shares:
24
---
Neutral %:
12.76 %
---
Funds selling shares:
87
139112424
Selling %:
46.27 %
4933227228
   

Provident Bankshares Corp (PBKS)
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
Kiewit Investment Fund Lllp Institution 0.00 % 2008-11-21 100 $703 $0 0.00 % No Compare - - % -
California Public Employees Retirement System Institution 0.00 % 2008-11-21 292,464 $2,056,022 $0 0.00 % Added More 32,643 12.56 % $0
Goldman Sachs Group Inc Institution -13.12 % 2008-11-19 486,952 $3,423,273 $-973,904 -22.14 % Sold Some -127,136 -20.70 % $254,272
Jefferies Group Inc Institution -14.37 % 2008-11-18 148,820 $1,046,205 $-297,640 -22.14 % Sold Some -244,300 -62.14 % $488,600
Friedman Billings Ramsey Group Inc Institution -14.54 % 2008-11-17 105,000 $738,150 $-205,800 -21.80 % New Holding 105,000 100.00 % $-205,800
Glenmede Trust Co Na Institution -12.27 % 2008-11-17 50 $352 $-98 -21.80 % New Holding 50 100.00 % $-98
Us Bancorp De Institution -12.06 % 2008-11-17 2,801 $19,691 $-5,490 -21.80 % Added More 238 9.28 % $-466
Baltimore Capital Management Inc Institution -15.06 % 2008-11-17 20,880 $146,786 $-40,925 -21.80 % Sold Some -31,100 -59.83 % $60,956
Carret Asset Management Institution -14.16 % 2008-11-17 20,785 $146,119 $-40,739 -21.80 % Sold Some -923 -4.25 % $1,809
Norges Bank Institution -14.36 % 2008-11-17 129,641 $911,376 $-254,096 -21.80 % No Change 0 0 % -
Millennium Management Llc Institution -12.37 % 2008-11-17 None - - - % Sold All -31,405 -100.00 % $61,554
Diamondback Capital Management Llc Institution -13.81 % 2008-11-17 None - - - % Sold All -230,244 -100.00 % $451,278
Icon Advisers Inc Institution -14.86 % 2008-11-14 96,020 $675,021 $-188,199 -21.80 % New Holding 96,020 100.00 % $-188,199
Ing Investments Llc Institution -14.40 % 2008-11-14 None - - - % Sold All -18,800 -100.00 % $36,848
American Independence Financial Services Llc Institution -14.26 % 2008-11-14 661 $4,647 $-1,296 -21.80 % No Change 0 0 % -
Capital Guardian Trust Co Institution -15.41 % 2008-11-14 None - - - % Sold All -603,461 -100.00 % $1,182,784
Geode Capital Management Llc Institution -13.46 % 2008-11-14 72,086 $506,765 $-141,289 -21.80 % Sold Some -320 -0.44 % $627
Shaw D E And Co Inc Institution -16.06 % 2008-11-14 302,518 $2,126,702 $-592,935 -21.80 % Sold Some -152,772 -33.55 % $299,433
Alex Brown Investment Management Llc Institution -14.08 % 2008-11-14 166,710 $1,171,971 $-326,752 -21.80 % Added More 59,459 55.43 % $-116,540
Bank Of America Corp Institution -13.59 % 2008-11-14 153,274 $1,077,516 $-300,417 -21.80 % Sold Some -5,350 -3.37 % $10,486
Irish Life Investment Managers Institution -13.43 % 2008-11-14 6,414 $45,090 $-12,571 -21.80 % New Holding 6,414 100.00 % $-12,571
Steadfast Capital Management Llc Institution -16.34 % 2008-11-14 None - - - % Sold All -737,732 -100.00 % $1,445,955
Brown Investment Advisory And Trust Co Institution -14.00 % 2008-11-14 34,469 $242,317 $-67,559 -21.80 % Sold Some -1,010 -2.84 % $1,980
Axa Institution -14.62 % 2008-11-14 34,055 $239,407 $-66,748 -21.80 % Added More 23,135 211.85 % $-45,345
Basswood Capital Management Llc Institution -17.48 % 2008-11-14 24,925 $175,223 $-48,853 -21.80 % No Change 0 0 % -
Aronson And Johnson And Ortiz Lp Institution -14.33 % 2008-11-14 45,900 $322,677 $-89,964 -21.80 % New Holding 45,900 100.00 % $-89,964
Wells Fargo And Co Institution -14.35 % 2008-11-14 36,075 $253,607 $-70,707 -21.80 % Sold Some -75,710 -67.72 % $148,392
Renaissance Technologies Corp Institution -13.73 % 2008-11-14 None - - - % Sold All -165,400 -100.00 % $324,184
Teachers Advisors Inc Institution -14.41 % 2008-11-14 22,012 $154,744 $-43,144 -21.80 % Added More 2,170 10.93 % $-4,253
Citigroup Inc Institution -14.19 % 2008-11-14 81,797 $575,033 $-160,322 -21.80 % Added More 36,644 81.15 % $-71,822
Morgan Stanley Institution -15.02 % 2008-11-14 276,235 $1,941,932 $-541,421 -21.80 % Sold Some -33,929 -10.93 % $66,501
Oppenheimer Funds Inc Institution -15.07 % 2008-11-14 162,490 $1,142,305 $-318,480 -21.80 % Added More 93,990 137.21 % $-184,220
Mason Street Advisors Llc Institution -14.28 % 2008-11-14 1,563 $10,988 $-3,063 -21.80 % Added More 146 10.30 % $-286
Rbc Dain Rauscher Inc Institution -12.91 % 2008-11-14 929 $6,531 $-1,821 -21.80 % No Change 0 0 % -
Pnc Financial Services Group Inc Institution -11.82 % 2008-11-14 1,605 $11,283 $-3,146 -21.80 % Sold Some -111 -6.46 % $218
Aqr Capital Management Llc Institution -14.45 % 2008-11-14 215,739 $1,516,645 $-422,848 -21.80 % Sold Some -123,946 -36.48 % $242,934
Rbc Capital Markets Arbitrage S A Institution -13.96 % 2008-11-14 5,321 $37,407 $-10,429 -21.80 % Sold Some -96,630 -94.78 % $189,395
Price T Rowe Associates Inc Institution -14.89 % 2008-11-14 2,396,000 $16,843,880 $-4,696,160 -21.80 % Added More 67,286 2.88 % $-131,881
Susquehanna International Group Llp Institution -16.52 % 2008-11-14 102,504 $720,603 $-200,908 -21.80 % No Compare - - % -
Credit Agricole S A Institution -14.39 % 2008-11-14 390 $2,742 $-764 -21.80 % New Holding 390 100.00 % $-764
Ing Groep Nv Institution -14.72 % 2008-11-14 39,400 $276,982 $-77,224 -21.80 % No Compare - - % -
Peak6 Investments L P Institution -17.46 % 2008-11-14 4,000 $28,120 $-7,840 -21.80 % New Holding 4,000 100.00 % $-7,840
Barclays Plc Institution -15.62 % 2008-11-14 10,036 $70,553 $-19,671 -21.80 % Sold Some -8,686 -46.39 % $17,025
Tiaa Cref Investment Management Llc Institution -13.72 % 2008-11-14 224,215 $1,576,231 $-439,461 -21.80 % Sold Some -32,816 -12.76 % $64,319
Vtl Associates Llc Institution -14.15 % 2008-11-14 465 $3,269 $-911 -21.80 % No Change 0 0 % -
Principal Financial Group Inc Institution -14.64 % 2008-11-14 103,517 $727,725 $-202,893 -21.80 % Added More 3,507 3.50 % $-6,874
New York State Common Retirement Fund Institution -13.87 % 2008-11-14 55,827 $392,464 $-109,421 -21.80 % No Change 0 0 % -
Mathematica Capital Management Llc Institution -13.65 % 2008-11-14 20 $141 $-39 -21.80 % Sold Some -234 -92.12 % $459
Ccm Partners Institution -14.02 % 2008-11-14 1,986 $13,962 $-3,893 -21.80 % No Change 0 0 % -
Hartford Investment Management Co Institution -14.32 % 2008-11-14 8,501 $59,762 $-16,662 -21.80 % Sold Some -880 -9.38 % $1,725
Steadfast Advisors Llc Institution -16.38 % 2008-11-14 None - - - % Sold All -112,268 -100.00 % $220,045
Litespeed Management Llc Institution -10.13 % 2008-11-14 None - - - % Sold All -234,700 -100.00 % $460,012
Samlyn Capital Llc Institution -18.60 % 2008-11-14 None - - - % Sold All -723,000 -100.00 % $1,417,080
Seacliff Capital Llc Institution -19.77 % 2008-11-14 None - - - % Sold All -59,982 -100.00 % $117,565
American International Group Inc Institution -14.95 % 2008-11-14 30,086 $211,505 $-58,969 -21.80 % Added More 58 0.19 % $-114
Caxton Associates Llc Institution -15.40 % 2008-11-14 None - - - % Sold All -105,166 -100.00 % $206,125
Capital International Inc Institution -16.00 % 2008-11-14 None - - - % Sold All -41,800 -100.00 % $81,928
Fifth Third Bancorp Institution -11.88 % 2008-11-14 1,675 $11,775 $-3,283 -21.80 % Sold Some -2,900 -63.38 % $5,684
Td Asset Management Inc Institution -15.30 % 2008-11-13 20,405 $143,447 $-31,016 -17.77 % No Change 0 0 % -
First Quadrant L P Institution -12.07 % 2008-11-13 None - - - % Sold All -601 -100.00 % $914
World Asset Management Inc Institution -11.52 % 2008-11-13 5,074 $35,670 $-7,712 -17.77 % No Change 0 0 % -
Fbop Corp Institution -10.80 % 2008-11-13 8,143 $57,245 $-12,377 -17.77 % No Change 0 0 % -
Wolverine Asset Management Llc Institution -10.83 % 2008-11-13 17,200 $120,916 $-26,144 -17.77 % Sold Some -4,800 -21.81 % $7,296
Credit Suisse Institution -12.66 % 2008-11-13 124,216 $873,238 $-188,808 -17.77 % Added More 12,650 11.33 % $-19,228
Thales Fund Management Llc Institution -12.90 % 2008-11-13 None - - - % Sold All -24,600 -100.00 % $37,392
J P Morgan Chase And Co Institution -11.71 % 2008-11-13 345,807 $2,431,023 $-525,627 -17.77 % Added More 61,305 21.54 % $-93,184
Martingale Asset Management L P Institution -13.18 % 2008-11-13 262,900 $1,848,187 $-399,608 -17.77 % No Compare - - % -
Amvescap Plc Institution -12.85 % 2008-11-13 509,678 $3,583,036 $-774,711 -17.77 % Sold Some -110,932 -17.87 % $168,617
American Century Companies Inc Institution -11.18 % 2008-11-13 340,093 $2,390,854 $-516,941 -17.77 % New Holding 340,093 100.00 % $-516,941
Managed Account Advisors Llc Institution -12.27 % 2008-11-13 4,134 $29,062 $-6,284 -17.77 % Added More 1,105 36.48 % $-1,680
Tewksbury Capital Management Ltd Institution -11.98 % 2008-11-13 22,908 $161,043 $-34,820 -17.77 % Sold Some -42,633 -65.04 % $64,802
Jacobs Levy Equity Management Inc Institution -14.34 % 2008-11-13 128,600 $904,058 $-195,472 -17.77 % Added More 83,300 183.88 % $-126,616
Summit Investment Partners Inc Institution -12.19 % 2008-11-13 2,642 $18,573 $-4,016 -17.77 % Added More 324 13.97 % $-492
Legg Mason Trust Company National Association Institution -11.69 % 2008-11-13 410 $2,882 $-623 -17.77 % New Holding 410 100.00 % $-623
Merrill Lynch And Co Inc Institution -9.60 % 2008-11-13 68,519 $481,689 $-104,149 -17.77 % Sold Some -18,527 -21.28 % $28,161
Northern Trust Corp Institution -11.31 % 2008-11-13 326,995 $2,298,775 $-497,032 -17.77 % Sold Some -61,084 -15.74 % $92,848
Gartmore Mutual Fund Capital Trust Institution -12.38 % 2008-11-13 115,723 $813,533 $-175,899 -17.77 % No Compare - - % -
Ubs Ag Institution -14.66 % 2008-11-13 690 $4,851 $-1,049 -17.77 % Sold Some -24,048 -97.21 % $36,553
Brandywine Asset Management Llc Institution -13.21 % 2008-11-13 None - - - % Sold All -12,400 -100.00 % $18,848
Miller Howard Investments Inc Institution -12.39 % 2008-11-13 None - - - % Sold All -79,100 -100.00 % $120,232
Mfc Global Investment Management Usa Ltd Institution -17.28 % 2008-11-13 None - - - % Sold All -17,619 -100.00 % $26,781
Lazard Asset Management Llc Institution -10.99 % 2008-11-12 None - - - % Sold All -363,200 -100.00 % $552,064
Barclays Global Investors Uk Holdings Ltd Institution -12.29 % 2008-11-12 5,232,896 $36,787,259 $-7,954,002 -17.77 % Added More 323,558 6.59 % $-491,808
North Pointe Capital Llc Institution -16.65 % 2008-11-12 82,869 $582,569 $-125,961 -17.77 % New Holding 82,869 100.00 % $-125,961
Menta Capital Llc Institution -14.91 % 2008-11-12 None - - - % Sold All -20,700 -100.00 % $31,464
Hbk Sorce Advisory Llc Institution -11.08 % 2008-11-12 None - - - % Sold All -41,200 -100.00 % $62,624
Schroder Investment Management Group Institution -13.61 % 2008-11-12 4,000 $28,120 $-6,080 -17.77 % No Change 0 0 % -
Research Affiliates Llc Institution -12.77 % 2008-11-12 16,323 $114,751 $-24,811 -17.77 % New Holding 16,323 100.00 % $-24,811
Lsv Asset Management Institution -13.53 % 2008-11-12 841,165 $5,913,390 $-1,278,571 -17.77 % Sold Some -5,900 -0.69 % $8,968
Profund Advisors Llc Institution -12.25 % 2008-11-12 27,636 $194,281 $-42,007 -17.77 % New Holding 27,636 100.00 % $-42,007
Padco Advisors Inc Institution -11.59 % 2008-11-12 11,473 $80,655 $-17,439 -17.77 % Added More 10,160 773.80 % $-15,443
Paradigm Asset Management Co Llc Institution -13.50 % 2008-11-12 69,400 $487,882 $-105,488 -17.77 % New Holding 69,400 100.00 % $-105,488
Comerica Bank Institution -18.59 % 2008-11-12 32,002 $224,974 $-48,643 -17.77 % Added More 2,924 10.05 % $-4,444
Proshare Advisors Llc Institution -14.63 % 2008-11-12 48,996 $344,442 $-74,474 -17.77 % Added More 23,618 93.06 % $-35,899
First National Bank Of Omaha Institution -10.94 % 2008-11-12 194 $1,364 $-295 -17.77 % No Change 0 0 % -
Gsa Capital Partners Llp Institution -15.95 % 2008-11-12 95,151 $668,912 $-144,630 -17.77 % Added More 25,933 37.46 % $-39,418
Federated Investors Inc Institution -13.44 % 2008-11-12 45,945 $322,993 $-69,836 -17.77 % Added More 5,237 12.86 % $-7,960
Delaware Management Business Trust Institution -11.86 % 2008-11-12 1,027,017 $7,219,930 $-1,561,066 -17.77 % Added More 263,444 34.50 % $-400,435
Clinton Group Inc Institution -14.26 % 2008-11-12 None - - - % Sold All -30,500 -100.00 % $46,360
Chevy Chase Bank Institution -11.30 % 2008-11-12 12,988 $91,306 $-19,742 -17.77 % No Change 0 0 % -
Padco Advisors Ii Inc Institution -12.44 % 2008-11-12 14,984 $105,338 $-22,776 -17.77 % Added More 3,826 34.28 % $-5,816
Philadelphia Financial Management Of San Francisco Llc Institution -15.67 % 2008-11-12 1,100,000 $7,733,000 $-1,672,000 -17.77 % Added More 621,659 129.96 % $-944,922
Baltimore-Washington Financial Advisors Inc Institution -13.87 % 2008-11-12 1,275 $8,963 $-1,938 -17.77 % Added More 898 238.19 % $-1,365
Virginia Retirement Systems Et Al Institution -18.35 % 2008-11-10 18,300 $128,649 $-37,515 -22.57 % No Change 0 0 % -
Numeric Investors Llc Institution -21.47 % 2008-11-10 None - - - % Sold All -407,296 -100.00 % $834,957
Ameriprise Financial Inc Institution -19.26 % 2008-11-10 163,612 $1,150,192 $-335,405 -22.57 % Added More 78,665 92.60 % $-161,263
Diamond Hill Capital Management Inc Institution -20.28 % 2008-11-10 None - - - % Sold All -21,656 -100.00 % $44,395
Pmc Small Cap Core Fund (Trust For Professional Managers) Small-Cap Core -23.57 % 2008-11-07 2,000 $14,060 $-4,820 -25.52 % Added More 800 66.66 % $-1,928
Thrivent Financial For Lutherans Institution -20.32 % 2008-11-07 22,419 $157,606 $-54,030 -25.52 % Sold Some -1,500 -6.27 % $3,615
Ishares Dow Jones Select Dividend Index Fund (Ishares Trust) Specialty & Misc -19.60 % 2008-11-07 2,444,934 $17,187,886 $-5,892,291 -25.52 % No Compare - - % -
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core -22.05 % 2008-11-07 1,986 $13,962 $-4,786 -25.52 % No Compare - - % -
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -20.77 % 2008-11-07 None - - - % Sold All -17 -100.00 % $41
Roosevelt Investment Group Inc Institution -15.25 % 2008-11-07 None - - - % Sold All -200 -100.00 % $482
Small Cap Value Fund (Valic Co Ii) Small-Cap Value -23.04 % 2008-11-07 None - - - % Sold All -30,000 -100.00 % $72,300
Small Cap Disciplined Fund (Wells Fargo Funds Trust) Small-Cap Core -24.79 % 2008-11-07 52,700 $370,481 $-127,007 -25.52 % No Compare - - % -
Small Capitalization Value Equity Investments (Consulting Group Capital Markets Funds) Small-Cap Value -11.56 % 2008-11-06 None - - - % Sold All -48,199 -100.00 % $110,858
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core -11.68 % 2008-11-06 14,365 $100,986 $-33,040 -24.65 % No Compare - - % -
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc -17.39 % 2008-11-06 143 $1,005 $-329 -24.65 % No Compare - - % -
Maryland Capital Management Llc Institution -15.80 % 2008-11-06 16,382 $115,165 $-37,679 -24.65 % Sold Some -3,800 -18.82 % $8,740
Metropolitan Life Insurance Co Institution -17.04 % 2008-11-06 39,116 $274,985 $-89,967 -24.65 % Added More 3,086 8.56 % $-7,098
Vanguard Group Inc Institution -17.44 % 2008-11-06 1,085,583 $7,631,648 $-2,496,841 -24.65 % Added More 1,079,059 16539.83 % $-2,481,836
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -22.15 % 2008-11-06 1,365 $9,596 $-3,140 -24.65 % No Compare - - % -
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc -18.19 % 2008-11-06 211 $1,483 $-485 -24.65 % No Compare - - % -
Schwab Charles Investment Management Inc Institution -16.70 % 2008-11-06 12,887 $90,596 $-29,640 -24.65 % Added More 1,500 13.17 % $-3,450
Wisdomtree Total Dividend Fund (Wisdomtree Trust) Specialty & Misc -17.15 % 2008-11-06 875 $6,151 $-2,013 -24.65 % No Compare - - % -
Ing Investment Management Co Institution -20.96 % 2008-11-05 58,270 $409,638 $-178,306 -30.32 % Sold Some -77,200 -56.98 % $236,232
Turner Investment Partners Inc Institution -23.11 % 2008-11-05 107,227 $753,806 $-328,115 -30.32 % New Holding 107,227 100.00 % $-328,115
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -23.60 % 2008-11-05 4,200 $29,526 $-12,852 -30.32 % Added More 3,800 950.00 % $-11,628
Ferris Baker Watts Incorporated Institution -25.51 % 2008-11-04 121,937 $857,217 $-576,762 -40.22 % Sold Some -3,506 -2.79 % $16,583
Gmo Value Fund (Gmo Trust) Multi-Cap Value -22.65 % 2008-11-04 None - - - % Sold All -2,600 -100.00 % $12,298
Russell Frank Co Institution -24.68 % 2008-11-03 109,300 $768,379 $-419,712 -35.32 % No Change 0 0 % -
Prudential Financial Inc Institution -22.20 % 2008-11-03 144,048 $1,012,657 $-553,144 -35.32 % Sold Some -528,300 -78.57 % $2,028,672
Strs Ohio Institution -22.75 % 2008-11-03 151,200 $1,062,936 $-580,608 -35.32 % Sold Some -59,000 -28.06 % $226,560
M And T Bank Corp Institution -20.77 % 2008-11-03 33,175 $233,220 $-127,392 -35.32 % Added More 19,900 149.90 % $-76,416
Bank Of New York Mellon Corp Institution -22.62 % 2008-10-31 276,170 $1,941,475 $-1,005,259 -34.11 % Added More 31,016 12.65 % $-112,898
Index Portfolio (Wells Fargo Master Trust) Specialty & Misc -20.44 % 2008-10-31 21,391 $150,379 $-77,863 -34.11 % No Compare - - % -
Blackrock Advisors Llc Institution -22.26 % 2008-10-30 692,700 $4,869,681 $-1,974,195 -28.84 % Added More 585,600 546.77 % $-1,668,960
State Board Of Administration Of Florida Retirement System Institution -20.85 % 2008-10-30 39,351 $276,638 $-112,150 -28.84 % Added More 2,100 5.63 % $-5,985
Small Cap Index Fund (Valic Co I) Small-Cap Core -23.42 % 2008-10-30 27,922 $196,292 $-79,578 -28.84 % Added More 2,096 8.11 % $-5,974
Blackrock Group Ltd Institution -22.56 % 2008-10-30 34,780 $244,503 $-99,123 -28.84 % Added More 6,300 22.12 % $-17,955
Small Cap Special Values Fund (Valic Co I) Small-Cap Value -23.07 % 2008-10-30 64,300 $452,029 $-183,255 -28.84 % Added More 18,990 41.91 % $-54,122
Va International Value Portfolio (Dfa Investment Dimensions Group Inc) Multi-Cap Value -24.71 % 2008-10-30 None - - - % Sold All -11,000 -100.00 % $31,350
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -22.44 % 2008-10-30 795 $5,589 $-2,266 -28.84 % No Compare - - % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -21.50 % 2008-10-30 1,400 $9,842 $-3,990 -28.84 % Sold Some -400 -22.22 % $1,140
Blackrock Investment Management Llc Institution -20.73 % 2008-10-30 82,424 $579,441 $-234,908 -28.84 % Sold Some -587,800 -87.70 % $1,675,230
Dimensional Fund Advisors Inc Institution -24.20 % 2008-10-30 1,063,412 $7,475,786 $-3,030,724 -28.84 % Added More 85,156 8.70 % $-242,695
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -13.02 % 2008-10-29 None - - - % Sold All -400 -100.00 % $904
Deere And Co Institution -19.17 % 2008-10-29 29,910 $210,267 $-67,597 -24.32 % Added More 5,200 21.04 % $-11,752
Unionbancal Corp Institution -18.75 % 2008-10-29 36,100 $253,783 $-81,586 -24.32 % Sold Some -23,100 -39.02 % $52,206
Delaware Small Cap Value Fund (Delaware Group Equity Funds V Inc) Small-Cap Value -23.53 % 2008-10-29 218,900 $1,538,867 $-494,714 -24.32 % No Compare - - % -
Parametric Portfolio Associates Institution -18.59 % 2008-10-28 50,642 $356,013 $-99,258 -21.80 % Sold Some -9,623 -15.96 % $18,861
Corbyn Investment Management Inc Institution -14.22 % 2008-10-28 None - - - % Sold All -26,190 -100.00 % $51,332
Oxford Asset Management Institution -19.94 % 2008-10-28 21,655 $152,235 $-42,444 -21.80 % New Holding 21,655 100.00 % $-42,444
Public Employees Retirement System Of Ohio Institution -11.79 % 2008-10-27 44,948 $315,984 $-48,094 -13.20 % No Change 0 0 % -
Rothschild Investment Corp Institution -13.87 % 2008-10-24 11,136 $78,286 $-10,691 -12.01 % No Change 0 0 % -
Teachers Retirement System Of The State Of Kentucky Institution -21.53 % 2008-10-17 12,800 $89,984 $-32,128 -26.31 % No Compare - - % -
Texas Permanent School Fund Institution -17.26 % 2008-10-15 46,838 $329,271 $-111,474 -25.29 % Added More 124 0.26 % $-295
Berkshire Asset Management Inc Pa Institution -19.04 % 2008-10-15 414 $2,910 $-985 -25.29 % No Change 0 0 % -
Public Employees Retirement Association Of Colorado Institution % 2008-10-14 26,646 % No Change 0 0 % -
Capstone Asset Management Co Institution -17.20 % 2008-10-10 11,620 $81,689 $-11,155 -12.01 % Added More 120 1.04 % $-115
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core -32.41 % 2008-10-09 None - - - % Sold All -1,359 -100.00 % $-421
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -27.38 % 2008-10-09 None - - - % Sold All -698 -100.00 % $-216
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth -16.61 % 2008-10-09 1 $7 $0 4.61 % New Holding 1 100.00 % $0
Small Cap Value Fund (Highmark Funds Ma) Small-Cap Value -26.89 % 2008-10-08 70,200 $493,506 $-89,856 -15.40 % No Compare - - % -
Profund Vp Banks (Profunds) Specialty & Misc -45.15 % 2008-10-06 366 $2,573 $-1,076 -29.48 % No Compare - - % -
Bb And T Corp Institution -27.61 % 2008-10-06 12,970 $91,179 $-38,132 -29.48 % Sold Some -2,810 -17.80 % $8,261
Bull Profund (Profunds) Large-Cap Core -29.86 % 2008-10-06 1,235 $8,682 $-3,631 -29.48 % Sold Some -9,405 -88.39 % $27,651
Banks Ultrasector Profund (Profunds) Financial Services -48.14 % 2008-10-06 432 $3,037 $-1,270 -29.48 % No Compare - - % -
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -22.03 % 2008-10-03 None - - - % Sold All -41,197 -100.00 % $177,559
Dryden Small Capitalization Value Fund (Strategic Partners Style Specific Funds) Small-Cap Value -38.99 % 2008-09-30 42,600 $299,478 $-114,168 -27.60 % No Compare - - % -
Dryden Large Cap Core Equity Fund (Dryden Tax Managed Funds) Large-Cap Core -31.31 % 2008-09-29 24,400 $171,532 $-42,456 -19.84 % New Holding 24,400 100.00 % $-42,456
Powershares International Dividend Achievers Portfolio (Powershares Exchange Traded Fund Trust) Global Flex Port -37.98 % 2008-09-29 338,518 $2,379,782 $-589,021 -19.84 % New Holding 338,518 100.00 % $-589,021
Regional Bank Fund (John Hancock Investment Trust Ii) Specialty & Misc -31.51 % 2008-09-29 None - - - % Sold All -224,389 -100.00 % $390,437
Hartford Advisers Fund (Hartford Mutual Funds Incct) Mixed-Asset Target Al ... -36.89 % 2008-09-29 2 $14 $-3 -19.84 % New Holding 2 100.00 % $-3
Steward Small Cap Equity Fund (Capstone Series Fund Inc) Small-Cap Core -40.53 % 2008-09-29 4,400 $30,932 $-7,656 -19.84 % No Compare - - % -
Vanguard High Dividend Yield Index Fund (Vanguard Whitehall Funds) Specialty & Misc -28.56 % 2008-09-29 1,162 $8,169 $-2,022 -19.84 % No Compare - - % -
Powershares Dividend Achievers Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -27.80 % 2008-09-29 399 $2,805 $-694 -19.84 % New Holding 399 100.00 % $-694
Federated Mdt Small Cap Core Fund (Federated Mdt Series) Small-Cap Core -46.87 % 2008-09-26 2,611 $18,355 $-10,340 -36.03 % No Compare - - % -
Mtb Small Cap Stock Fund (Mtb Group Of Funds) Small-Cap Core -44.48 % 2008-09-26 8,400 $59,052 $-33,264 -36.03 % No Compare - - % -
Special Growth Fund (Russell Investment Co) Small-Cap Core -46.43 % 2008-09-26 42,600 $299,478 $-168,696 -36.03 % New Holding 42,600 100.00 % $-168,696
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... -38.24 % 2008-09-25 6,331 $44,507 $-29,186 -39.60 % No Compare - - % -
Fbr Small Cap Financial Fund (Fbr Funds) Financial Services -29.07 % 2008-09-25 100,000 $703,000 $-461,000 -39.60 % New Holding 100,000 100.00 % $-461,000
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -35.97 % 2008-09-24 11,230 $78,947 $-55,701 -41.36 % No Compare - - % -
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -40.57 % 2008-09-23 380 $2,671 $-1,566 -36.95 % No Change 0 0 % -
Munder Energy Fund (Munder Series Trust) Specialty & Misc -33.99 % 2008-09-08 None - - - % Sold All -4,360 -100.00 % $9,548
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -33.67 % 2008-09-08 None - - - % Sold All -7,240 -100.00 % $15,856
Accessor Value Fund (Accessor Funds Inc) Multi-Cap Value -43.00 % 2008-09-08 14,700 $103,341 $-32,193 -23.75 % New Holding 14,700 100.00 % $-32,193
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core -45.56 % 2008-09-08 2,642 $18,573 $-5,786 -23.75 % No Compare - - % -
Lazard Equity Portfolio (Lazard Funds Inc) Specialty & Misc -45.75 % 2008-09-08 17,900 $125,837 $-39,201 -23.75 % New Holding 17,900 100.00 % $-39,201
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -33.24 % 2008-09-05 None - - - % Sold All -44,500 -100.00 % $74,315
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -33.11 % 2008-09-05 None - - - % Sold All -89,000 -100.00 % $148,630
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -33.11 % 2008-09-05 None - - - % Sold All -89,000 -100.00 % $148,630
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -14.12 % 2008-09-05 None - - - % Sold All -101,396 -100.00 % $169,331
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -44.55 % 2008-09-04 192 $1,350 $-196 -12.67 % No Change 0 0 % -
Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) Small-Cap Value -45.97 % 2008-09-04 2,100 $14,763 $-2,142 -12.67 % New Holding 2,100 100.00 % $-2,142
Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) Small-Cap Core -43.53 % 2008-09-04 2,000 $14,060 $-2,040 -12.67 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -38.04 % 2008-09-04 1,300 $9,139 $-1,326 -12.67 % New Holding 1,300 100.00 % $-1,326
Massmutual Select Small Cap Value Equity Fund (Massmutual Select Funds) Small-Cap Value -42.89 % 2008-09-04 23,300 $163,799 $-23,766 -12.67 % No Compare - - % -
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -44.33 % 2008-09-03 266,600 $1,874,198 $-455,886 -19.56 % New Holding 266,600 100.00 % $-455,886
Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -54.56 % 2008-09-03 1 $7 $-2 -19.56 % No Change 0 0 % -
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc -46.24 % 2008-09-03 9,000 $63,270 $-15,390 -19.56 % No Compare - - % -
Tfs Small Cap Fund (Tfs Capital Investment Trust) Small-Cap Core -47.91 % 2008-09-02 None - - - % Sold All -3,900 -100.00 % $3,588
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -49.12 % 2008-09-02 None - - - % Sold All -19,800 -100.00 % $18,216
Mml Small Cap Index Fund (Mml Series Investment Fund) Small-Cap Core -44.85 % 2008-09-02 3,411 $23,979 $-3,138 -11.57 % No Compare - - % -
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -47.44 % 2008-08-29 2,106 $14,805 $-1,411 -8.70 % Added More 271 14.76 % $-182
Ixis Income Diversified Portfolio (Ixis Advisor Funds Trust I) Flexible Portfolio -48.34 % 2008-08-29 8,268 $58,124 $-5,540 -8.70 % Sold Some -1,215 -12.81 % $814
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -42.72 % 2008-08-29 None - - - % Sold All -255,752 -100.00 % $171,354
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -48.73 % 2008-08-29 None - - - % Sold All -152,276 -100.00 % $102,025
Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) Flexible Portfolio -48.46 % 2008-08-29 8,268 $58,124 $-5,540 -8.70 % New Holding 8,268 100.00 % $-5,540
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -43.99 % 2008-08-29 23,400 $164,502 $-15,678 -8.70 % New Holding 23,400 100.00 % $-15,678
Mgi Us Large Cap Value Equity Fund (Mgi Funds) Large-Cap Value -44.93 % 2008-08-28 11,000 $77,330 $-8,580 -9.98 % New Holding 11,000 100.00 % $-8,580
Old Mutual Mid Cap Fund (Old Mutual Advisor Funds Ii) Mid-Cap Core -40.15 % 2008-08-28 1,000 $7,030 $-780 -9.98 % New Holding 1,000 100.00 % $-780
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -47.02 % 2008-08-28 1,433 $10,074 $-1,118 -9.98 % New Holding 1,433 100.00 % $-1,118
Dryden Active Allocation Fund (Prudential Investment Portfolios Inc) Specialty & Misc -41.75 % 2008-08-28 25,400 $178,562 $-19,812 -9.98 % No Compare - - % -
Putnam Vt Small Cap Value Fund (Putnam Variable Trust) Small-Cap Value -44.67 % 2008-08-28 162,900 $1,145,187 $-127,062 -9.98 % New Holding 162,900 100.00 % $-127,062
Balanced Trust (Legg Mason Investors Trust Inc) Flexible Portfolio -36.57 % 2008-08-28 None - - - % Sold All -16,505 -100.00 % $12,874
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -40.39 % 2008-08-28 None - - - % Sold All -46,751 -100.00 % $36,466
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -40.90 % 2008-08-25 None - - - % Sold All -157,931 -100.00 % $-26,848
Delaware Vip Small Cap Value Series (Delaware Vip Trust) Small-Cap Value -25.50 % 2008-08-21 None - - - % Sold All -416,200 -100.00 % $-87,402
Penseco Financial Services Corp Institution -29.46 % 2008-07-07 3,583 $25,188 $4,407 21.20 % No Change 0 0 % -
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -41.32 % 2008-06-26 543 $3,817 $244 6.83 % No Change 0 0 % -
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 221 holdings.
 

Interested in linking to the page? You can with proper credit, just use the code below:
or for RSS updates:
   
Provident Bankshares Corp (PBKS) on Google Provident Bankshares Corp (PBKS) on Yahoo Provident Bankshares Corp (PBKS) on CNN Money Provident Bankshares Corp (PBKS) on MSN Provident Bankshares Corp (PBKS) on Reuters Provident Bankshares Corp (PBKS) on Market Watch Provident Bankshares Corp (PBKS) on Forbes
 
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
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputted - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.