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Park Electrochemical Corp (PKE)

 
Industry: Circuit BoardsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
172
164115212
Score:
0.00
5594--
Brand New:
16
232421293
Increased Existing:
41
1755--
No Change:
19
1230--
Reduced Existing:
42
1328--
Liquidated:
15
212419471
No Comparison Available:
39
---
Funds buying shares:
57
195017993
Buying %:
42.85 %
557533886
Funds not buying/selling shares:
19
---
Neutral %:
14.28 %
---
Funds selling shares:
57
161915071
Selling %:
42.85 %
352821543
   

Park Electrochemical Corp (PKE) 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
Allianz Global Investors Of America L P Institution -3.15 % 2008-08-13 833,000 $22,865,850 $-1,282,820 -5.31 % New Holding 833,000 100.00 % $-1,282,820
American Century Companies Inc Institution -3.91 % 2008-08-27 120,600 $3,310,470 $-101,304 -2.96 % Added More 23,200 23.81 % $-19,488
American Independence Financial Services Llc Institution -3.65 % 2008-08-08 268 $7,357 $214 3.00 % No Change 268 0 % -
American International Group Inc Institution -4.02 % 2008-08-14 18,498 $507,770 $-29,597 -5.50 % Added More 1,106 6.35 % $-1,770
Ameriprise Financial Inc Institution -4.18 % 2008-08-12 158,000 $4,337,100 $-203,820 -4.48 % Sold Some -11,661 -6.87 % $15,043
Amvescap Plc Institution -3.31 % 2008-08-21 318,456 $8,741,617 $-15,923 -0.18 % Added More 153,421 92.96 % $-7,671
Aqr Capital Management Llc Institution -3.30 % 2008-08-14 70,353 $1,931,190 $-112,565 -5.50 % Sold Some -7,600 -9.74 % $12,160
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc 0.00 % 2008-09-05 2,700 $74,115 $0 0.00 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -4.66 % 2008-08-29 2,020 $55,449 $-1,151 -2.03 % No Compare - - % -
Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) Small-Cap Value -1.51 % 2008-08-28 320 $8,784 $-480 -5.18 % No Compare - - % -
Axa Institution -4.42 % 2008-08-14 13,470 $369,752 $-21,552 -5.50 % Sold Some -30,640 -69.46 % $49,024
Bank Of America Corp Institution -3.56 % 2008-08-12 80,993 $2,223,258 $-104,481 -4.48 % Sold Some -5,989 -6.88 % $7,726
Bank Of Hawaii Institution -3.78 % 2008-08-06 21,700 $595,665 $18,662 3.23 % No Change 21,700 0 % -
Bank Of New York Mellon Corp Institution -3.86 % 2008-08-14 463,643 $12,727,000 $-741,829 -5.50 % Sold Some -20,308 -4.19 % $32,493
Barclays Global Investors Uk Holdings Ltd Institution -0.63 % 2008-07-25 1,106,606 % Added More 9,534 0.86 %
Barclays Plc Institution -5.12 % 2008-08-12 None - - - % Sold All -3,700 -100.00 % $4,773
Bear Stearns And Co Inc Institution -9.57 % 2008-05-15 31,012 $851,279 $-60,473 -6.63 % Added More 1,826 6.25 % $-3,561
Blackrock Group Ltd Institution -5.09 % 2008-08-04 4,700 $129,015 $9,823 8.24 % Added More 300 6.81 % $627
Blackrock Investment Management Llc Institution -0.74 % 2008-08-04 64,802 $1,778,815 $135,436 8.24 % Sold Some -20,514 -24.04 % $-42,874
Bond Fund (Highmark Funds Ma) Specialty & Misc -4.69 % 2008-06-30 14,300 $392,535 $44,902 12.91 % No Change 14,300 0 % -
Bragg Financial Advisors Inc Institution % 2008-08-15 10,530 % Added More 455 4.51 %
Bull Profund (Profunds) Large-Cap Core 0.00 % 2008-09-05 2,052 $56,327 $0 0.00 % No Compare - - % -
California Public Employees Retirement System Institution -0.43 % 2008-08-04 2,150 $59,018 $4,494 8.24 % Sold Some -2,100 -49.41 % $-4,389
Ccm Partners Institution -1.81 % 2008-08-07 1,018 $27,944 $1,038 3.85 % No Change 1,018 0 % -
Clarivest Asset Management Llc Institution -4.51 % 2008-07-31 None - - - % Sold All -6,500 -100.00 % $-13,715
Claymore Advisors Llc Institution -5.27 % 2008-08-07 None - - - % Sold All -393 -100.00 % $-401
Comerica Bank Institution -3.65 % 2008-08-13 18,002 $494,155 $-27,723 -5.31 % Added More 614 3.53 % $-946
Credit Suisse/ Institution -3.47 % 2008-08-29 37,660 $1,033,767 $-21,466 -2.03 % New Holding 37,660 100.00 % $-21,466
Denver Investment Advisors Llc Institution -5.32 % 2008-08-13 496,388 $13,625,851 $-764,438 -5.31 % Added More 26,002 5.52 % $-40,043
Dimensional Fund Advisors Inc Institution -0.16 % 2008-08-01 661,407 $18,155,622 $1,388,955 8.28 % Sold Some -16,006 -2.36 % $-33,613
Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) Small-Cap Core -0.83 % 2008-08-25 5,869 $161,104 $2,054 1.29 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -6.58 % 2008-08-28 7,772 $213,341 $-11,658 -5.18 % No Compare - - % -
Dreman Small Cap Value Portfolio (Met Investors Series Trust) Small-Cap Value 0.00 % 2008-09-05 92,648 $2,543,188 $0 0.00 % No Compare - - % -
Dreman Value Management L L C Institution -0.12 % 2008-08-26 1,720,507 $47,227,917 $34,410 0.07 % Added More 902,877 110.42 % $18,058
Dupont Capital Management Institution -1.39 % 2008-07-31 97,605 $2,679,257 $205,947 8.32 % Sold Some -22,954 -19.03 % $-48,433
Dws Dreman Small Cap Value Fund (Dws Value Series Inc) Small-Cap Value -3.06 % 2008-07-31 580,182 $15,925,996 $1,224,184 8.32 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -2.51 % 2008-08-21 6,787 $186,303 $-339 -0.18 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -2.62 % 2008-08-25 231,719 $6,360,687 $81,102 1.29 % No Compare - - % -
Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Small-Cap Core -1.26 % 2008-07-30 1,056 $28,987 $1,869 6.89 % No Compare - - % -
First Citizens Bank And Trust Co Institution % 2008-07-16 10,766 % No Change 10,766 0 % -
First National Bank Of Omaha Institution % 2008-08-15 43,600 % Added More 13,550 45.09 %
First Quadrant L P Institution -4.23 % 2008-08-14 33,600 $922,320 $-53,760 -5.50 % No Change 33,600 0 % -
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 1.49 % 2008-06-27 145 $3,980 $329 9.01 % Sold Some -6 -3.97 % $-14
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core 2.57 % 2008-06-27 282 $7,741 $640 9.01 % Sold Some -139 -33.01 % $-316
Gamco Investors Inc Et Al Institution -3.33 % 2008-08-13 674,400 $18,512,280 $-1,038,576 -5.31 % No Change 674,400 0 % -
Gartmore Mutual Fund Capital Trust Institution -4.05 % 2008-08-14 51,563 $1,415,404 $-82,501 -5.50 % No Compare - - % -
General Motors Investment Management Corp Institution -1.98 % 2008-08-13 12,045 $330,635 $-18,549 -5.31 % Sold Some -3,700 -23.49 % $5,698
Geode Capital Management Llc Institution -3.79 % 2008-08-14 32,813 $900,717 $-52,501 -5.50 % Sold Some -2,123 -6.07 % $3,397
Glenmede Trust Co Na Institution -2.49 % 2008-08-19 6,000 $164,700 $-3,360 -1.99 % No Change 6,000 0 % -
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -3.36 % 2008-08-08 22,800 $625,860 $18,240 3.00 % No Compare - - % -
Gofen And Glossberg Llc Institution 2.09 % 2008-07-14 12,000 $329,400 $47,640 16.90 % New Holding 12,000 100.00 % $47,640
Goldman Sachs Group Inc Institution -4.41 % 2008-08-14 320,936 $8,809,693 $-513,498 -5.50 % Sold Some -5,911 -1.80 % $9,458
Gsa Capital Partners Llp Institution -4.20 % 2008-08-14 28,842 $791,713 $-46,147 -5.50 % Sold Some -56,590 -66.23 % $90,544
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc 0.00 % 2008-09-05 None - - - % Sold All -2 -100.00 % $0
Hartford Investment Management Co Institution -4.01 % 2008-08-13 4,475 $122,839 $-6,892 -5.31 % Sold Some -1,490 -24.97 % $2,295
Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Value 0.00 % 2008-09-05 None - - - % Sold All -2 -100.00 % $0
Heartland Advisors Inc Institution -4.94 % 2008-08-14 437,600 $12,012,120 $-700,160 -5.50 % Added More 103,600 31.01 % $-165,760
Hershey Trust Co Institution 4.39 % 2008-07-03 148,150 $4,066,718 $568,896 16.26 % No Change 148,150 0 % -
Highbridge Capital Management Llc Institution -4.62 % 2008-08-13 9,900 $271,755 $-15,246 -5.31 % New Holding 9,900 100.00 % $-15,246
Hsbc Holdings Plc Institution -5.12 % 2008-08-14 None - - - % Sold All -73,660 -100.00 % $117,856
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -4.83 % 2008-08-28 806 $22,125 $-1,209 -5.18 % No Compare - - % -
Index Portfolio (Wells Fargo Master Trust) Specialty & Misc -4.49 % 2008-08-28 13,131 $360,446 $-19,697 -5.18 % No Compare - - % -
Ing Investment Management Co Institution -4.20 % 2008-08-14 2,500 $68,625 $-4,000 -5.50 % Added More 1,900 316.66 % $-3,040
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio 0.00 % 2008-09-05 None - - - % Sold All -1,600 -100.00 % $0
Insight 2811 Inc Institution -4.06 % 2008-07-30 None - - - % Sold All -680 -100.00 % $-1,204
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -3.05 % 2008-08-08 24,200 $664,290 $19,360 3.00 % No Compare - - % -
Intrepid Small Cap Fund (Intrepid Capital Management Funds Trust) Small-Cap Core 3.15 % 2008-08-26 4,800 $131,760 $96 0.07 % New Holding 4,800 100.00 % $96
J P Morgan Chase And Co Institution -3.92 % 2008-08-12 222,900 $6,118,605 $-287,541 -4.48 % Sold Some -7,900 -3.42 % $10,191
Liberty Ridge Capital Inc Institution -3.46 % 2008-08-13 1,000 $27,450 $-1,540 -5.31 % No Change 1,000 0 % -
Mackay Shields Llc Institution -3.12 % 2008-07-09 13,505 $370,712 $56,451 17.96 % Sold Some -14,165 -51.19 % $-59,210
Managed Account Advisors Llc Institution -2.81 % 2008-08-07 11,521 $316,251 $11,751 3.85 % Added More 4,063 54.47 % $4,144
Mason Street Advisors Llc Institution -5.20 % 2008-08-14 870 $23,882 $-1,392 -5.50 % Added More 64 7.94 % $-102
Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) Specialty & Misc -0.31 % 2008-09-04 None - - - % Sold All -2,000 -100.00 % $60
Menta Capital Llc Institution -3.73 % 2008-08-11 None - - - % Sold All -14,600 -100.00 % $11,242
Merrill Lynch And Co Inc Institution -2.70 % 2008-08-07 24,461 $671,454 $24,950 3.85 % Added More 23,851 3910.00 % $24,328
Metropolitan Life Insurance Co Institution -4.60 % 2008-08-11 18,098 $496,790 $-13,935 -2.72 % Added More 604 3.45 % $-465
Mfc Global Investment Management Usa Ltd Institution -3.19 % 2008-07-30 9,619 $264,042 $17,026 6.89 % Added More 1,935 25.18 % $3,425
Mfs Value Portfolio (Met Investors Series Trust) Multi-Cap Value 0.00 % 2008-09-05 86,068 $2,362,567 $0 0.00 % Added More 15,800 22.48 % $0
Morgan Stanley Institution % 2008-08-15 81,678 % Added More 31,835 63.87 %
Munder Energy Fund (Munder Series Trust) Specialty & Misc -15.35 % 2008-05-28 2,812 $77,189 $-4,668 -5.70 % New Holding 2,812 100.00 % $-4,668
Nationwide Mutual Funds Institution -2.76 % 2008-07-01 51,563 $1,415,404 $162,423 12.96 % No Compare - - % -
Neumeier Investment Counsel Llc Institution -5.64 % 2008-08-14 382,600 $10,502,370 $-612,160 -5.50 % Added More 30,850 8.77 % $-49,360
New York Life Investment Management Llc Institution -3.67 % 2008-08-14 101,591 $2,788,673 $-162,546 -5.50 % Sold Some -26,835 -20.89 % $42,936
New York State Common Retirement Fund Institution % 2008-08-15 51,164 % Added More 15,239 42.41 %
Nisa Investment Advisors L L C Institution 0.46 % 2008-07-28 30,700 $842,715 $76,443 9.97 % Added More 1,300 4.42 % $3,237
Norges Bank Institution -3.32 % 2008-08-13 88,237 $2,422,106 $-135,885 -5.31 % Added More 11,393 14.82 % $-17,545
Northern Trust Co Of Connecticut Institution -4.27 % 2008-08-12 38,079 $1,045,269 $-49,122 -4.48 % Sold Some -8,442 -18.14 % $10,890
Northern Trust Corp Institution -3.47 % 2008-08-13 242,967 $6,669,444 $-374,169 -5.31 % Added More 6,879 2.91 % $-10,594
Occ Value (Allianz Funds) Large-Cap Value 0.13 % 2008-09-04 651,500 $17,883,675 $-19,545 -0.10 % No Compare - - % -
Oppenheimer Funds Inc Institution -4.09 % 2008-08-18 146,972 $4,034,381 $-127,866 -3.07 % Sold Some -13,410 -8.36 % $11,667
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 0.18 % 2008-09-04 37,000 $1,015,650 $-1,110 -0.10 % New Holding 37,000 100.00 % $-1,110
Padco Advisors Ii Inc Institution -3.87 % 2008-08-14 4,765 $130,799 $-7,624 -5.50 % Added More 3,098 185.84 % $-4,957
Padco Advisors Inc Institution -7.24 % 2008-08-14 476 $13,066 $-762 -5.50 % Sold Some -7,394 -93.95 % $11,830
Parametric Portfolio Associates Institution -0.89 % 2008-08-04 11,241 $308,565 $23,494 8.24 % New Holding 11,241 100.00 % $23,494
Pggm Institution -0.11 % 2008-08-19 12,640 $346,968 $-7,078 -1.99 % Added More 1,675 15.27 % $-938
Pl International Value Fund (Pacific Life Funds) International Small-M ... -3.93 % 2008-08-28 3,100 $85,095 $-4,650 -5.18 % No Compare - - % -
Pnc Financial Services Group Inc Institution -3.34 % 2008-08-14 693 $19,023 $-1,109 -5.50 % No Change 693 0 % -
Principal Financial Group Inc Institution -1.22 % 2008-08-01 61,435 $1,686,391 $129,014 8.28 % Added More 4,149 7.24 % $8,713
Prudential Financial Inc Institution -3.81 % 2008-08-08 68,177 $1,871,459 $54,542 3.00 % Added More 2,154 3.26 % $1,723
Public Employees Retirement Association Of Colorado Institution -1.46 % 2008-07-29 12,100 $332,145 $22,385 7.22 % No Change 12,100 0 % -
Public Employees Retirement System Of Ohio Institution -2.96 % 2008-07-30 77,847 $2,136,900 $137,789 6.89 % Sold Some -1,977 -2.47 % $-3,499
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -5.02 % 2008-08-28 1,495 $41,038 $-2,243 -5.18 % No Compare - - % -
Quantlab Capital Management Ltd Institution -3.79 % 2008-08-14 225 $6,176 $-360 -5.50 % Sold Some -1,981 -89.80 % $3,170
Queens Road Small Cap Value Fund (Bragg Capital Trust) Small-Cap Value 0.37 % 2008-08-05 7,300 $200,385 $9,271 4.85 % No Compare - - % -
Qvt Financial Lp Institution -1.42 % 2008-08-14 12,354 $339,117 $-19,766 -5.50 % Sold Some -1,578 -11.32 % $2,525
Rafferty Asset Management Llc Institution -4.44 % 2008-08-11 509 $13,972 $-392 -2.72 % New Holding 509 100.00 % $-392
Rbc Capital Markets Arbitrage S A Institution -3.20 % 2008-08-14 12,700 $348,615 $-20,320 -5.50 % New Holding 12,700 100.00 % $-20,320
Renaissance Technologies Corp Institution -4.13 % 2008-08-14 1,141,200 $31,325,940 $-1,825,920 -5.50 % Added More 64,800 6.02 % $-103,680
Research Affiliates Llc Institution -4.50 % 2008-08-11 38,269 $1,050,484 $-29,467 -2.72 % New Holding 38,269 100.00 % $-29,467
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core 0.11 % 2008-09-04 78 $2,141 $-2 -0.10 % No Compare - - % -
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -22.88 % 2008-06-27 26,480 $726,876 $60,110 9.01 % Sold Some -2,570 -8.84 % $-5,834
Royce And Associates Llc Institution -4.48 % 2008-08-11 1,617,291 $44,394,638 $-1,245,314 -2.72 % Sold Some -14,600 -0.89 % $11,242
Russell Frank Co Institution -3.89 % 2008-08-13 18,530 $508,649 $-28,536 -5.31 % Added More 18,030 3606.00 % $-27,766
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core -0.46 % 2008-07-29 1,018 $27,944 $1,883 7.22 % No Compare - - % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -2.73 % 2008-05-23 4,000 $109,800 $-3,880 -3.41 % New Holding 4,000 100.00 % $-3,880
Schwab Charles Investment Management Inc Institution -3.75 % 2008-08-14 6,010 $164,975 $-9,616 -5.50 % No Change 6,010 0 % -
Seligman J And W And Co Inc Institution -5.98 % 2008-08-14 40,800 $1,119,960 $-65,280 -5.50 % Added More 500 1.24 % $-800
Sg Americas Securities Llc Institution -2.47 % 2008-08-07 None - - - % Sold All -8,296 -100.00 % $-8,462
Small Cap Growth Fund (Sei Institutional Managed Trust) Small-Cap Growth -4.21 % 2008-08-29 74,100 $2,034,045 $-42,237 -2.03 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -2.99 % 2008-08-08 16,179 $444,114 $12,943 3.00 % Sold Some -1,004 -5.84 % $-803
Small Cap Index Trust (John Hancock Trust) Small-Cap Core 0.00 % 2008-09-05 152,024 $4,173,059 $0 0.00 % Added More 145,662 2289.56 % $0
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -3.03 % 2008-08-29 1,148 $31,513 $-654 -2.03 % No Compare - - % -
Small Cap Special Values Fund (Valic Co I) Small-Cap Value 0.47 % 2008-08-08 32,963 $904,834 $26,370 3.00 % No Change 32,963 0 % -
Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) Small-Cap Core -4.46 % 2008-08-18 18,500 $507,825 $-16,095 -3.07 % No Compare - - % -
Small Cap Value Fund (American Century Capital Portfolios Inc) Small-Cap Value -0.45 % 2008-08-26 85,000 $2,333,250 $1,700 0.07 % No Compare - - % -
Small Cap Value Fund (Valic Co Ii) Small-Cap Value -1.10 % 2008-07-30 55,800 $1,531,710 $98,766 6.89 % No Compare - - % -
Small Company (First Focus Funds Inc) Small-Cap Core -2.21 % 2008-08-27 15,500 $425,475 $-13,020 -2.96 % No Compare - - % -
State Board Of Administration Of Florida Retirement System Institution -3.20 % 2008-07-30 22,152 $608,072 $39,209 6.89 % No Change 22,152 0 % -
Strs Ohio Institution -1.02 % 2008-07-24 61,000 $1,674,450 $175,680 11.72 % Sold Some -300 -0.48 % $-864
Summit Investment Partners Inc Institution -4.36 % 2008-08-14 1,415 $38,842 $-2,264 -5.50 % No Change 1,415 0 % -
Systematic Financial Management Lp Institution -2.99 % 2008-08-13 268,510 $7,370,600 $-413,505 -5.31 % Sold Some -154,170 -36.47 % $237,422
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -3.26 % 2008-08-25 1,600 $43,920 $560 1.29 % No Compare - - % -
Tcw Group Inc Institution -5.21 % 2008-08-14 83,896 $2,302,945 $-134,234 -5.50 % Sold Some -246,470 -74.60 % $394,352
Teachers Advisors Inc Institution -4.00 % 2008-08-14 35,430 $972,554 $-56,688 -5.50 % Added More 23,118 187.76 % $-36,989
Texas Capital Bancshares Inc Institution -2.56 % 2008-07-29 4,890 $134,231 $9,047 7.22 % Added More 850 21.03 % $1,573
Texas Permanent School Fund Institution -4.57 % 2008-08-11 28,675 $787,129 $-22,080 -2.72 % Sold Some -589 -2.01 % $454
The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) Small-Cap Growth -3.54 % 2008-08-29 224,800 $6,170,760 $-128,136 -2.03 % No Change 224,800 0 % -
Third Avenue Management Llc Institution -2.04 % 2008-08-14 29,360 $805,932 $-46,976 -5.50 % Added More 577 2.00 % $-923
Third Avenue Small Cap Value Portfolio (Met Investors Series Trust) Small-Cap Value 0.00 % 2008-09-05 520,359 $14,283,855 $0 0.00 % No Change 520,359 0 % -
Thrivent Financial For Lutherans Institution -3.37 % 2008-08-05 14,650 $402,143 $18,606 4.85 % Added More 300 2.09 % $381
Tiaa Cref Investment Management Llc Institution -4.17 % 2008-08-14 140,607 $3,859,662 $-224,971 -5.50 % Sold Some -5,170 -3.54 % $8,272
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc 0.00 % 2008-09-05 15,639 $429,291 $0 0.00 % Added More 14,947 2159.97 % $0
Turner Investment Partners Inc Institution -6.39 % 2008-08-13 10,710 $293,990 $-16,493 -5.31 % New Holding 10,710 100.00 % $-16,493
Two Sigma Investments Llc Institution -4.99 % 2008-08-14 37,100 $1,018,395 $-59,360 -5.50 % Added More 24,800 201.62 % $-39,680
Ultra Industrials Proshares (Proshares Trust) Specialty & Misc -3.72 % 2008-08-08 86 $2,361 $69 3.00 % No Compare - - % -
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core -3.06 % 2008-08-08 582 $15,976 $466 3.00 % No Compare - - % -
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value -0.95 % 2008-08-08 309 $8,482 $247 3.00 % No Compare - - % -
Unionbancal Corp Institution -2.52 % 2008-07-22 45,400 $1,246,230 $113,046 9.97 % Added More 31,100 217.48 % $77,439
University Of Chicago Institution 0.97 % 2008-07-31 None - - - % Sold All -34,500 -100.00 % $-72,795
Us Bancorp De Institution -3.27 % 2008-08-14 1,592 $43,700 $-2,547 -5.50 % Sold Some -127 -7.38 % $203
Valenzuela Capital Partners Llc Institution -1.49 % 2008-07-25 231,804 % Sold Some -7,914 -3.30 %
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core 0.00 % 2008-09-05 66,200 $1,817,190 $0 0.00 % Sold Some -6,800 -9.31 % $0
Value Fund (Diversified Investors Funds Group) Multi-Cap Value 0.00 % 2008-09-05 66,200 $1,817,190 $0 0.00 % Sold Some -6,800 -9.31 % $0
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value 0.00 % 2008-09-05 33,100 $908,595 $0 0.00 % New Holding 33,100 100.00 % $0
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -3.33 % 2008-08-29 282,312 $7,749,464 $-160,918 -2.03 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -2.46 % 2008-09-03 6,432 $176,558 $-4,695 -2.59 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -4.35 % 2008-08-29 96,455 $2,647,690 $-54,979 -2.03 % No Compare - - % -
Vanguard Group Inc Institution -0.63 % 2008-08-06 30,664 $841,727 $26,371 3.23 % Sold Some -580,170 -94.97 % $-498,946
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -2.40 % 2008-09-03 15,191 $416,993 $-11,089 -2.59 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -3.18 % 2008-08-29 96,376 $2,645,521 $-54,934 -2.03 % No Compare - - % -
Virginia Retirement Systems Et Al Institution -3.78 % 2008-08-08 45,400 $1,246,230 $36,320 3.00 % No Change 45,400 0 % -
Vtl Associates Llc Institution -2.86 % 2008-08-14 192 $5,270 $-307 -5.50 % Sold Some -322 -62.64 % $515
Wcm Investment Management Institution -2.15 % 2008-08-05 None - - - % Sold All -95,821 -100.00 % $-121,693
Wealthtrust Axiom Llc Institution -1.30 % 2008-07-31 14,125 $387,731 $29,804 8.32 % Sold Some -1,500 -9.60 % $-3,165
Wellington Management Co Llp Institution -4.81 % 2008-08-14 1,397,550 $38,362,748 $-2,236,080 -5.50 % Sold Some -6,650 -0.47 % $10,640
Wells Fargo And Co Institution -4.20 % 2008-08-13 19,189 $526,738 $-29,551 -5.31 % Added More 45 0.23 % $-69
Wentworth Hauser And Violich Institution -5.22 % 2008-08-11 812,083 $22,291,678 $-625,304 -2.72 % Sold Some -22,357 -2.67 % $17,215
Westcore Growth Fund (Westcore Trust) Multi-Cap Core -4.37 % 2008-08-18 99,200 $2,723,040 $-86,304 -3.07 % New Holding 99,200 100.00 % $-86,304
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 0.00 % 2008-09-05 140 $3,843 $0 0.00 % No Compare - - % -
Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) Small-Cap Value 0.01 % 2008-09-04 200 $5,490 $-6 -0.10 % New Holding 200 100.00 % $-6
World Asset Management Inc Institution -4.53 % 2008-08-14 None - - - % Sold All -3,423 -100.00 % $5,477
Zacks Investment Management Institution -4.27 % 2008-08-12 None - - - % Sold All 0 -100.00 % $0
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Listed 172 holdings.
   

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