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Phoenix Cos Incthe (PNX)

Page Created: 2008-12-01 10:38:00-08Last Activity: 2008-11-28Industry: Life/Health InsuranceCountry: United States

Phoenix Cos Incthe (PNX)
Contact Information

One American Row, Hartford, Ct 06102-5056,, United States
Phone: 860-403-5000, Fax: 860-403-5855, Website: http://www.phoenixwm.com

Phoenix Cos Incthe (PNX)
ISIN International Securities Identification Number

ISIN(s): US71902E1091

Phoenix Cos Incthe (PNX)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 71902E109

Phoenix Cos Incthe (PNX)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
PNX PNX PNX:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com

Phoenix Cos Incthe (PNX)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
173
1930170515
Score:
-0.16
7437--
Brand New:
19
2472212618
Increased Existing:
35
2007--
No Change:
31
895--
Reduced Existing:
41
1546--
Liquidated:
29
1956173114
No Comparison Available:
18
---
Funds buying shares:
54
2242196516
Buying %:
34.83 %
6198402035
Funds not buying/selling shares:
31
---
Neutral %:
20.00 %
---
Funds selling shares:
70
1754156116
Selling %:
45.16 %
4965238526
   

Phoenix Cos Incthe (PNX)
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
Evergreen Va Special Values Fund (Evergreen Variable Annuity Trust De) Multi-Cap Value 0.00 % 2008-11-28 48,200 $137,370 $0 0.00 % No Compare - - % -
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc 4.91 % 2008-11-26 90 $257 $1 0.35 % New Holding 90 100.00 % $1
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc 5.81 % 2008-11-26 66,000 $188,100 $660 0.35 % No Change 0 0 % -
Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) Specialty & Misc 7.30 % 2008-11-26 5 $14 $0 0.35 % Added More 2 66.66 % $0
Sterling Capital Small Cap Value Fund (Bb And T Funds) Small-Cap Value 7.61 % 2008-11-26 81,050 $230,993 $811 0.35 % No Compare - - % -
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core 5.83 % 2008-11-26 11,215 $31,963 $112 0.35 % No Change 0 0 % -
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 1.89 % 2008-11-26 None - - - % Sold All -1 -100.00 % $0
Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) Small-Cap Core 6.12 % 2008-11-26 10,400 $29,640 $104 0.35 % New Holding 10,400 100.00 % $104
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core 6.08 % 2008-11-26 5,240 $14,934 $52 0.35 % Sold Some -270 -4.90 % $-3
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc 4.47 % 2008-11-25 7,094 $20,218 $71 0.35 % No Compare - - % -
Stock Index Fund (Tiaa Cref Life Fund) Specialty & Misc 4.47 % 2008-11-25 1,122 $3,198 $11 0.35 % New Holding 1,122 100.00 % $11
Third Avenue Value (Aegontransamerica Series Trust) Multi-Cap Value 22.23 % 2008-11-21 111,491 $317,749 $94,767 42.50 % No Compare - - % -
Appreciation Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc 16.97 % 2008-11-20 121,700 $346,845 $103,445 42.50 % New Holding 121,700 100.00 % $103,445
Brandes Investment Partners Lp Institution 1.49 % 2008-11-19 4,008,894 $11,425,348 $-761,690 -6.25 % Added More 1,810,885 82.38 % $-344,068
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 1,084,718 $3,091,446 $-206,096 -6.25 % Sold Some -1,146,699 -51.38 % $217,873
Bradley Foster And Sargent Inc Institution 3.20 % 2008-11-18 None - - - % Sold All -10,000 -100.00 % $1,900
Jane Street Holding Llc Institution 7.10 % 2008-11-18 15,222 $43,383 $-2,892 -6.25 % New Holding 15,222 100.00 % $-2,892
Metlife Securities Inc Institution -79.89 % 2008-11-18 128 $365 $-24 -6.25 % No Change 0 0 % -
Norges Bank Institution 2.58 % 2008-11-17 528,780 $1,507,023 $-264,390 -14.92 % Added More 50,050 10.45 % $-25,025
Us Bancorp De Institution 3.17 % 2008-11-17 22,387 $63,803 $-11,194 -14.92 % Sold Some -793 -3.42 % $397
Diamondback Capital Management Llc Institution 0.84 % 2008-11-17 538,303 $1,534,164 $-269,152 -14.92 % Sold Some -451,325 -45.60 % $225,663
Rbc Dain Rauscher Inc Institution 0.82 % 2008-11-14 5,078 $14,472 $-2,539 -14.92 % Sold Some -75,467 -93.69 % $37,734
Fifth Third Bancorp Institution 2.55 % 2008-11-14 None - - - % Sold All -733 -100.00 % $367
Peoples United Financial Inc Institution 3.07 % 2008-11-14 60 $171 $-30 -14.92 % No Change 0 0 % -
1798 Global Partners Ltd Institution -0.84 % 2008-11-14 None - - - % Sold All -20,000 -100.00 % $10,000
Rbc Trustee Ltd Institution 7.09 % 2008-11-14 None - - - % Sold All -500 -100.00 % $250
Peak6 Investments L P Institution 3.33 % 2008-11-14 None - - - % Sold All -1,187 -100.00 % $594
Caxton Associates Llc Institution 0.63 % 2008-11-14 None - - - % Sold All -33,299 -100.00 % $16,650
Blackthorn Investment Group Llc Institution 2.81 % 2008-11-14 None - - - % Sold All -35,000 -100.00 % $17,500
Capstone Investment Advisors Llc Institution 1.30 % 2008-11-14 None - - - % Sold All -4,896 -100.00 % $2,448
Renaissance Technologies Corp Institution 2.14 % 2008-11-14 None - - - % Sold All -433,900 -100.00 % $216,950
Roumell Asset Management Llc Institution 1.24 % 2008-11-14 None - - - % Sold All -588,119 -100.00 % $294,060
Rbc Capital Markets Arbitrage S A Institution 2.78 % 2008-11-14 None - - - % Sold All -115,240 -100.00 % $57,620
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 486,372 $1,386,160 $-243,186 -14.92 % Sold Some -24,687 -4.83 % $12,344
Royal Bank Of Canada Institution -6.65 % 2008-11-14 1,141 $3,252 $-571 -14.92 % No Change 0 0 % -
Gamco Investors Inc Et Al Institution 3.39 % 2008-11-14 445,000 $1,268,250 $-222,500 -14.92 % Sold Some -5,000 -1.11 % $2,500
Wells Fargo And Co Institution 2.73 % 2008-11-14 5,104 $14,546 $-2,552 -14.92 % Sold Some -2,452 -32.45 % $1,226
Teachers Advisors Inc Institution 2.63 % 2008-11-14 82,358 $234,720 $-41,179 -14.92 % Added More 5,110 6.61 % $-2,555
Aqr Capital Management Llc Institution 2.58 % 2008-11-14 28,412 $80,974 $-14,206 -14.92 % Sold Some -499,548 -94.61 % $249,774
Zebra Capital Management Llc Institution 1.59 % 2008-11-14 1,201 $3,423 $-601 -14.92 % New Holding 1,201 100.00 % $-601
Barclays Plc Institution 2.92 % 2008-11-14 113,642 $323,880 $-56,821 -14.92 % Added More 100,342 754.45 % $-50,171
Geode Capital Management Llc Institution 2.58 % 2008-11-14 178,084 $507,539 $-89,042 -14.92 % No Change 0 0 % -
Citadel L P Institution 2.60 % 2008-11-14 68,462 $195,117 $-34,231 -14.92 % New Holding 68,462 100.00 % $-34,231
Bragg Financial Advisors Inc Institution 3.01 % 2008-11-14 10,765 $30,680 $-5,383 -14.92 % Sold Some -7,775 -41.93 % $3,888
Hbk Investments L P Institution 1.02 % 2008-11-14 12,900 $36,765 $-6,450 -14.92 % Sold Some -60,900 -82.52 % $30,450
Third Avenue Management Llc Institution 3.36 % 2008-11-14 26,808 $76,403 $-13,404 -14.92 % No Compare - - % -
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 784,018 $2,234,451 $-392,009 -14.92 % Added More 3,170 0.40 % $-1,585
Bank Of America Corp Institution 2.80 % 2008-11-14 1,464,619 $4,174,164 $-732,310 -14.92 % Sold Some -32,813 -2.19 % $16,407
Fifth Third Securities Institution 2.08 % 2008-11-14 3,542 $10,095 $-1,771 -14.92 % Added More 98 2.84 % $-49
Ing Groep Nv Institution 2.31 % 2008-11-14 25,272 $72,025 $-12,636 -14.92 % No Compare - - % -
Susquehanna International Group Llp Institution 1.29 % 2008-11-14 17,912 $51,049 $-8,956 -14.92 % No Compare - - % -
Mccarthy Group Advisors Llc Institution 2.12 % 2008-11-14 119,000 $339,150 $-59,500 -14.92 % Added More 14,000 13.33 % $-7,000
Price T Rowe Associates Inc Institution 2.31 % 2008-11-14 22,899 $65,262 $-11,450 -14.92 % Sold Some -18 -0.07 % $9
Sterling Capital Management Llc Institution 4.69 % 2008-11-14 1,897,905 $5,409,029 $-948,953 -14.92 % Sold Some -573,433 -23.20 % $286,717
Broadmark Asset Management Llc Institution 2.43 % 2008-11-14 4,205 $11,984 $-2,103 -14.92 % Sold Some -22,845 -84.45 % $11,423
Silvercrest Asset Management Group Llc Institution 3.03 % 2008-11-14 110,000 $313,500 $-55,000 -14.92 % No Change 0 0 % -
Morgan Stanley Institution 1.80 % 2008-11-14 1,055,968 $3,009,509 $-527,984 -14.92 % Sold Some -823,130 -43.80 % $411,565
Third Point Llc Institution 2.18 % 2008-11-14 9,000,000 $25,650,000 $-4,500,000 -14.92 % Added More 3,310,000 58.17 % $-1,655,000
Third Avenue Small Cap Value Portfolio (Met Investors Series Trust) Small-Cap Value 5.42 % 2008-11-14 589,300 $1,679,505 $-294,650 -14.92 % No Change 0 0 % -
Pnc Financial Services Group Inc Institution 3.09 % 2008-11-14 2,584 $7,364 $-1,292 -14.92 % Added More 1,460 129.89 % $-730
Oliver Press Partners Llc Institution 1.38 % 2008-11-14 5,688,206 $16,211,387 $-2,844,103 -14.92 % No Change 0 0 % -
Citigroup Inc Institution 2.63 % 2008-11-14 12,371 $35,257 $-6,186 -14.92 % Sold Some -29,695 -70.59 % $14,848
American Independence Financial Services Llc Institution 3.33 % 2008-11-14 2,990 $8,522 $-1,495 -14.92 % No Change 0 0 % -
Axa Institution 2.24 % 2008-11-14 74,577 $212,544 $-37,289 -14.92 % Added More 6,268 9.17 % $-3,134
Fmr Corp Institution 2.08 % 2008-11-14 23,000 $65,550 $-11,500 -14.92 % New Holding 23,000 100.00 % $-11,500
Gartmore Mutual Fund Capital Trust Institution 4.75 % 2008-11-13 158,476 $451,657 $-134,705 -22.97 % No Compare - - % -
Managed Account Advisors Llc Institution 4.39 % 2008-11-13 65,590 $186,932 $-55,752 -22.97 % Added More 10,373 18.78 % $-8,817
Denver Investment Advisors Llc Institution 4.21 % 2008-11-13 370,557 $1,056,087 $-314,973 -22.97 % Sold Some -1,562 -0.41 % $1,328
Amvescap Plc Institution 3.20 % 2008-11-13 22,257 $63,432 $-18,918 -22.97 % Sold Some -251,526 -91.87 % $213,797
First National Trust Co Institution 1.80 % 2008-11-13 648 $1,847 $-551 -22.97 % New Holding 648 100.00 % $-551
Credit Suisse Institution 3.53 % 2008-11-13 95,435 $271,990 $-81,120 -22.97 % Added More 2,517 2.70 % $-2,139
Northern Trust Corp Institution 5.07 % 2008-11-13 1,276,944 $3,639,290 $-1,085,402 -22.97 % Added More 277,173 27.72 % $-235,597
Kbc Group Nv Institution -2.29 % 2008-11-13 34,828 $99,260 $-29,604 -22.97 % Sold Some -7,111 -16.95 % $6,044
Summit Investment Partners Inc Institution 5.02 % 2008-11-13 9,116 $25,981 $-7,749 -22.97 % Added More 294 3.33 % $-250
State Farm Mutual Automobile Insurance Co Institution 5.80 % 2008-11-13 5,881,918 $16,763,466 $-4,999,630 -22.97 % No Change 0 0 % -
Jacobs Levy Equity Management Inc Institution 4.70 % 2008-11-13 None - - - % Sold All -370,100 -100.00 % $314,585
Tewksbury Capital Management Ltd Institution 4.19 % 2008-11-13 None - - - % Sold All -40,813 -100.00 % $34,691
Wolverine Asset Management Llc Institution 2.77 % 2008-11-13 None - - - % Sold All -61,509 -100.00 % $52,283
Mfc Global Investment Management Usa Ltd Institution 13.19 % 2008-11-13 None - - - % Sold All -2,002 -100.00 % $1,702
Northern Trust Co Of Connecticut Institution 4.36 % 2008-11-13 144,500 $411,825 $-122,825 -22.97 % Added More 2,600 1.83 % $-2,210
J P Morgan Chase And Co Institution 5.28 % 2008-11-13 544,916 $1,553,011 $-463,179 -22.97 % Sold Some -275,385 -33.57 % $234,077
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 65,170 $185,735 $-55,395 -22.97 % Sold Some -105,915 -61.90 % $90,028
American Century Companies Inc Institution 5.15 % 2008-11-13 224,300 $639,255 $-190,655 -22.97 % New Holding 224,300 100.00 % $-190,655
Brandywine Asset Management Llc Institution 5.03 % 2008-11-13 1,278,620 $3,644,067 $-1,086,827 -22.97 % Sold Some -91,780 -6.69 % $78,013
World Asset Management Inc Institution 4.78 % 2008-11-13 13,785 $39,287 $-11,717 -22.97 % Sold Some -882 -6.01 % $750
Nmf Asset Management Llc Institution 5.38 % 2008-11-13 124 $353 $-105 -22.97 % No Change 0 0 % -
First Mercantile Trust Co Institution -4.49 % 2008-11-13 None - - - % Sold All -36,400 -100.00 % $30,940
Research Affiliates Llc Institution 5.06 % 2008-11-12 226,210 $644,699 $-192,279 -22.97 % Added More 18,596 8.95 % $-15,807
Padco Advisors Ii Inc Institution 4.74 % 2008-11-12 2,402 $6,846 $-2,042 -22.97 % Added More 874 57.19 % $-743
Tradeworx Inc Institution -4.84 % 2008-11-12 None - - - % Sold All -28,365 -100.00 % $24,110
Caisse De Depot Et Placement Du Quebec Institution 3.10 % 2008-11-12 None - - - % Sold All -120,065 -100.00 % $102,055
Royce And Associates Llc Institution 5.33 % 2008-11-12 None - - - % Sold All -1,800 -100.00 % $1,530
Neuberger Berman Llc Institution 4.68 % 2008-11-12 17,291 $49,279 $-14,697 -22.97 % Added More 6,279 57.01 % $-5,337
Globeflex Capital L P Institution 3.04 % 2008-11-12 None - - - % Sold All -10,800 -100.00 % $9,180
Delaware Management Business Trust Institution 4.07 % 2008-11-12 56,400 $160,740 $-47,940 -22.97 % Added More 9,500 20.25 % $-8,075
Proshare Advisors Llc Institution 3.73 % 2008-11-12 151,473 $431,698 $-128,752 -22.97 % Added More 69,201 84.11 % $-58,821
New York Life Investment Management Llc Institution 5.15 % 2008-11-12 137,359 $391,473 $-116,755 -22.97 % Sold Some -176,831 -56.28 % $150,306
General Motors Investment Management Corp Institution 3.81 % 2008-11-12 70,570 $201,125 $-59,985 -22.97 % Added More 7,706 12.25 % $-6,550
Mackay Shields Llc Institution 4.69 % 2008-11-12 86,332 $246,046 $-73,382 -22.97 % New Holding 86,332 100.00 % $-73,382
Comerica Bank Institution -3.44 % 2008-11-12 18,599 $53,007 $-15,809 -22.97 % Added More 4,374 30.74 % $-3,718
Tcw Group Inc Institution 3.23 % 2008-11-12 781,044 $2,225,975 $-663,887 -22.97 % Sold Some -84,307 -9.74 % $71,661
Padco Advisors Inc Institution 4.47 % 2008-11-12 6,050 $17,243 $-5,143 -22.97 % Added More 2,828 87.77 % $-2,404
Profund Advisors Llc Institution 4.82 % 2008-11-12 20,256 $57,730 $-17,218 -22.97 % Added More 4,086 25.26 % $-3,473
Federated Investors Inc Institution 4.64 % 2008-11-12 21,158 $60,300 $-17,984 -22.97 % Sold Some -646 -2.96 % $549
Barclays Global Investors Uk Holdings Ltd Institution 4.74 % 2008-11-12 5,946,646 $16,947,941 $-5,054,649 -22.97 % Added More 579,299 10.79 % $-492,404
First National Bank Of Omaha Institution 4.46 % 2008-11-12 259 $738 $-220 -22.97 % No Change 0 0 % -
Keeley Asset Management Corp Institution -4.80 % 2008-11-10 4,759,152 $13,563,583 $-11,231,599 -45.29 % Added More 216,029 4.75 % $-509,828
Agamas Continuum Master Fund Ltd Institution -42.99 % 2008-11-10 221,347 $630,839 $-522,379 -45.29 % New Holding 221,347 100.00 % $-522,379
Virginia Retirement Systems Et Al Institution -2.43 % 2008-11-10 194,000 $552,900 $-457,840 -45.29 % No Change 0 0 % -
Claymore Advisors Llc Institution -26.21 % 2008-11-10 48,151 $137,230 $-113,636 -45.29 % Sold Some -5,140 -9.64 % $12,130
Ameriprise Financial Inc Institution -2.77 % 2008-11-10 2,794 $7,963 $-6,594 -45.29 % Sold Some -260 -8.51 % $614
Fca Corp Institution -3.66 % 2008-11-10 96,774 $275,806 $-228,387 -45.29 % Sold Some -300 -0.30 % $708
Castle Point Capital Management Llc Institution -3.97 % 2008-11-07 750,000 $2,137,500 $-2,542,500 -54.32 % Sold Some -750,000 -50.00 % $2,542,500
Thrivent Financial For Lutherans Institution -4.89 % 2008-11-07 187,800 $535,230 $-636,642 -54.32 % New Holding 187,800 100.00 % $-636,642
Seqa Capital Advisors Lp Institution -5.18 % 2008-11-07 None - - - % Sold All -18,139 -100.00 % $61,491
Oshaughnessy Asset Management Llc Institution -5.87 % 2008-11-07 514,341 $1,465,872 $-1,743,616 -54.32 % Sold Some -115,701 -18.36 % $392,226
Clover Capital Management Inc Institution -5.08 % 2008-11-07 404,855 $1,153,837 $-1,372,458 -54.32 % Added More 5,995 1.50 % $-20,323
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -5.72 % 2008-11-07 59 $168 $-200 -54.32 % No Change 0 0 % -
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc -0.89 % 2008-11-06 480 $1,368 $-1,301 -48.74 % No Compare - - % -
Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) Mid-Cap Core -2.66 % 2008-11-06 4,222 $12,033 $-11,442 -48.74 % No Compare - - % -
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core 1.19 % 2008-11-06 11,421 $32,550 $-30,951 -48.74 % No Compare - - % -
Schwab Charles Investment Management Inc Institution -1.49 % 2008-11-06 211,572 $602,980 $-573,360 -48.74 % No Change 0 0 % -
Bank Of Hawaii Institution -0.74 % 2008-11-06 28,195 $80,356 $-76,408 -48.74 % No Change 0 0 % -
Vanguard Group Inc Institution -1.69 % 2008-11-06 3,546,009 $10,106,126 $-9,609,684 -48.74 % Added More 3,520,405 13749.43 % $-9,540,298
Wisdomtree Total Dividend Fund (Wisdomtree Trust) Specialty & Misc -5.03 % 2008-11-06 353 $1,006 $-957 -48.74 % No Compare - - % -
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc -0.66 % 2008-11-06 994 $2,833 $-2,694 -48.74 % No Compare - - % -
Metropolitan Life Insurance Co Institution -1.21 % 2008-11-06 115,005 $327,764 $-311,664 -48.74 % Added More 5,048 4.59 % $-13,680
Sg Americas Securities Llc Institution -1.69 % 2008-11-06 20,328 $57,935 $-55,089 -48.74 % New Holding 20,328 100.00 % $-55,089
Bp Plc Institution -5.68 % 2008-11-05 101,817 $290,178 $-307,487 -51.44 % No Change 0 0 % -
Ing Investment Management Co Institution -5.72 % 2008-11-05 26,000 $74,100 $-78,520 -51.44 % Added More 7,900 43.64 % $-23,858
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -7.44 % 2008-11-05 6,400 $18,240 $-19,328 -51.44 % Sold Some -3,200 -33.33 % $9,664
M And T Bank Corp Institution -6.70 % 2008-11-03 4,799 $13,677 $-17,516 -56.15 % No Change 0 0 % -
Prudential Financial Inc Institution -7.31 % 2008-11-03 130,100 $370,785 $-474,865 -56.15 % Added More 1,200 0.93 % $-4,380
Russell Frank Co Institution -9.49 % 2008-11-03 None - - - % Sold All -17,300 -100.00 % $63,145
Strs Ohio Institution -8.06 % 2008-11-03 0 $0 % No Change 0 0 % -
Grace And White Inc Institution -8.21 % 2008-11-03 46,721 $133,155 $-170,532 -56.15 % Added More 15,000 47.28 % $-54,750
Maple Securities Usa Inc Institution -1.18 % 2008-10-31 None - - - % Sold All -16,936 -100.00 % $61,308
Nisa Investment Advisors L L C Institution -7.38 % 2008-10-31 33,500 $95,475 $-121,270 -55.95 % New Holding 33,500 100.00 % $-121,270
Haberer Registered Investment Advisor Inc Institution -6.78 % 2008-10-31 100 $285 $-362 -55.95 % No Change 0 0 % -
Bank Of New York Mellon Corp Institution -8.03 % 2008-10-31 1,191,034 $3,394,447 $-4,311,543 -55.95 % Sold Some -81,211 -6.38 % $293,984
Ing Convertible Fund (Ing Equity Trust) Specialty & Misc -7.56 % 2008-10-30 None - - - % Sold All -7,600 -100.00 % $33,060
Blackrock Investment Management Llc Institution -5.74 % 2008-10-30 222,226 $633,344 $-966,683 -60.41 % Sold Some -4,862 -2.14 % $21,150
Third Avenue Variable Annuity (Third Avenue Variable Series Trust) Specialty & Misc -11.92 % 2008-10-30 147,267 $419,711 $-640,611 -60.41 % No Compare - - % -
State Board Of Administration Of Florida Retirement System Institution -6.23 % 2008-10-30 140,997 $401,841 $-613,337 -60.41 % No Change 0 0 % -
Wealth Advisors Of Cincinnati Llc Institution -6.29 % 2008-10-30 62 $177 $-270 -60.41 % No Change 0 0 % -
Small Cap Value Fund (Dreyfuslaurel Funds Inc) Small-Cap Core -9.81 % 2008-10-30 77,650 $221,303 $-337,778 -60.41 % No Compare - - % -
Blackrock Group Ltd Institution -3.28 % 2008-10-30 25,500 $72,675 $-110,925 -60.41 % Sold Some -200 -0.77 % $870
Dimensional Fund Advisors Inc Institution -8.10 % 2008-10-30 5,797,934 $16,524,112 $-25,221,013 -60.41 % Sold Some -137,217 -2.31 % $596,894
Peapack Gladstone Financial Corp Institution -1.14 % 2008-10-29 35 $100 $-112 -52.81 % Sold Some -30 -46.15 % $96
Parametric Portfolio Associates Institution -3.77 % 2008-10-28 74,468 $212,234 $-285,212 -57.33 % Added More 7,010 10.39 % $-26,848
Public Employees Retirement System Of Ohio Institution 5.15 % 2008-10-27 155,128 $442,115 $-364,551 -45.19 % No Change 0 0 % -
Capital City Trust Co Institution 8.19 % 2008-10-27 200 $570 $-470 -45.19 % No Change 0 0 % -
Aberdeen Asset Management Plc Institution 7.66 % 2008-10-27 2,901 $8,268 $-6,817 -45.19 % New Holding 2,901 100.00 % $-6,817
First Manhattan Co Institution -2.59 % 2008-10-23 288,312 $821,689 $-882,235 -51.77 % Sold Some -11,100 -3.70 % $33,966
Markston International Llc Institution -2.15 % 2008-10-23 56,056 $159,760 $-171,531 -51.77 % No Change 0 0 % -
First Horizon National Corp Institution -5.68 % 2008-10-20 None - - - % Sold All -18 -100.00 % $63
Trust Co Of Vermont Institution -6.47 % 2008-10-20 215 $613 $-753 -55.11 % No Change 0 0 % -
Tompkins Trustco Inc Institution % 2008-10-14 489 % No Change 0 0 % -
Public Employees Retirement Association Of Colorado Institution % 2008-10-14 65,400 % No Change 0 0 % -
Harris Financial Corp Institution -15.62 % 2008-10-07 15,335 $43,705 $-40,638 -48.18 % Added More 216 1.42 % $-572
Small Cap Fund (Pacific Capital Funds) Small-Cap Value -20.50 % 2008-10-06 28,195 $80,356 $-89,096 -52.57 % No Change 0 0 % -
International Fund (Russell Investment Co) International Multi-C ... -30.20 % 2008-09-26 None - - - % Sold All -12,075 -100.00 % $94,427
Mainstay Small Cap Opportunity Fund (Eclipse Funds) Small-Cap Value -32.96 % 2008-09-25 300,385 $856,097 $-2,388,061 -73.61 % New Holding 300,385 100.00 % $-2,388,061
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... -30.63 % 2008-09-25 15,300 $43,605 $-121,635 -73.61 % No Compare - - % -
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -29.75 % 2008-09-23 821 $2,340 $-6,486 -73.48 % No Change 0 0 % -
Azl Dreyfus Premier Small Cap Value Fund (Allianz Variable Insurance Products Trust) Small-Cap Value -30.75 % 2008-09-04 13,800 $39,330 $-124,338 -75.96 % No Compare - - % -
Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) Small-Cap Value -34.67 % 2008-09-04 14,054 $40,054 $-126,627 -75.96 % Sold Some -1,200 -7.86 % $10,812
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -26.53 % 2008-09-04 4,250 $12,113 $-38,293 -75.96 % New Holding 4,250 100.00 % $-38,293
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -31.99 % 2008-08-28 None - - - % Sold All -1,289 -100.00 % $11,820
Small Cap Value Fund (American Century Capital Portfolios Inc) Small-Cap Value -27.70 % 2008-08-26 165,000 $470,250 $-1,395,900 -74.80 % New Holding 165,000 100.00 % $-1,395,900
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -29.58 % 2008-08-25 33,269 $94,817 $-272,473 -74.18 % Sold Some -602,787 -94.76 % $4,936,826
Sterling Financial Trust Co Institution -29.52 % 2008-08-14 1,613 $4,597 $-13,904 -75.15 % No Compare - - % -
Third Avenue Value Fund (Third Avenue Trust) Multi-Cap Value -33.70 % 2008-08-13 None - - - % Sold All -589,400 -100.00 % $4,850,762
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Listed 173 holdings.
 

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