| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 484 | No Change | 0 | 0 % | $179 | $184 | $5 | 2.70 % | $0 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Regent Communications Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 96,044 | Added More | 21,661 | 29.12 % | $35,536 | $36,497 | $960 | 2.70 % | $217 | | | | | | News Article | History of Northern Trust Corp Ownership Of Regent Communications Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 1,635 | No Change | 0 | 0 % | $589 | $621 | $33 | 5.55 % | $0 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Regent Communications Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 25,071 | No Change | 0 | 0 % | $9,026 | $9,527 | $501 | 5.55 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Regent Communications Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 1,795,500 | Sold Some | -12,250 | -0.67 % | $646,380 | $682,290 | $35,910 | 5.55 % | $-245 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Regent Communications Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 218,600 | Added More | 9,600 | 4.59 % | $78,696 | $83,068 | $4,372 | 5.55 % | $192 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Regent Communications Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Riley Investment Management Llc | Institution | 2,895,782 | No Change | 0 | 0 % | $1,042,482 | $1,100,397 | $57,916 | 5.55 % | $0 | | | | | | News Article | History of Riley Investment Management Llc Ownership Of Regent Communications Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 283,090 | No Change | 0 | 0 % | $101,912 | $107,574 | $5,662 | 5.55 % | $0 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Regent Communications Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | | Sold All | -25,820 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Bank Of America Corp Ownership Of Regent Communications Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 377,709 | No Change | 0 | 0 % | $143,529 | $143,529 | $0 | 0.00 % | $0 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Regent Communications Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | 102,900 | Sold Some | -100,000 | -49.28 % | $39,102 | $39,102 | $0 | 0.00 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Regent Communications Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 500 | No Change | 0 | 0 % | $175 | $190 | $15 | 8.57 % | $0 | | | | | | News Article | History of Ubs Ag Ownership Of Regent Communications Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 454,639 | Sold Some | -253,759 | -35.82 % | $186,402 | $172,763 | $-13,639 | -7.31 % | $7,613 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Regent Communications Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Haverford Trust Co | Institution | 17,342 | New Holding | 17,342 | 100 % | $10,925 | $6,590 | $-4,336 | -39.68 % | $-4,336 | | | | | | News Article | History of Haverford Trust Co Ownership Of Regent Communications Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | General Electric Co | Institution | 1,099,998 | No Change | 0 | 0 % | $681,999 | $417,999 | $-264,000 | -38.70 % | $0 | | | | | | News Article | History of General Electric Co Ownership Of Regent Communications Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 2,270,698 | Sold Some | -101,258 | -4.26 % | $1,430,540 | $862,865 | $-567,675 | -39.68 % | $25,315 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Regent Communications Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 1,635 | No Change | 0 | 0 % | $1,063 | $621 | $-441 | -41.53 % | $0 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Regent Communications Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Haberer Registered Investment Advisor Inc | Institution | 5,000 | No Change | 0 | 0 % | $3,550 | $1,900 | $-1,650 | -46.47 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Regent Communications Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 2,900 | No Change | 0 | 0 % | $2,175 | $1,102 | $-1,073 | -49.33 % | $0 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Regent Communications Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 65,573 | Sold Some | -3,900 | -5.61 % | $46,557 | $24,918 | $-21,639 | -46.47 % | $1,287 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Regent Communications Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 2,260 | No Change | 0 | 0 % | $1,017 | $859 | $-158 | -15.55 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Regent Communications Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 2,900 | No Change | 0 | 0 % | $1,305 | $1,102 | $-203 | -15.55 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Regent Communications Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 11,300 | Sold Some | -1,200 | -9.60 % | $5,085 | $4,294 | $-791 | -15.55 % | $84 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Regent Communications Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va Small Value Portfolio | Small-Cap Value | 116,893 | No Change | 0 | 0 % | $52,602 | $44,419 | $-8,183 | -15.55 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Regent Communications Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | | Sold All | -5,728 | -100 % | | | | -15.55 % | $401 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Regent Communications Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 377,709 | No Change | 0 | 0 % | $181,300 | $143,529 | $-37,771 | -20.83 % | $0 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Regent Communications Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | | Sold All | -32,631 | -100 % | | | | 2.70 % | $-326 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Regent Communications Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 484 | No Change | 0 | 0 % | $179 | $184 | $5 | 2.70 % | $0 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Regent Communications Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tamarack Funds Trust - Tamarack Enterprise Fund | Specialty & Misc | 202,900 | No Change | 0 | 0 % | $75,073 | $77,102 | $2,029 | 2.70 % | $0 | | | | | | News Article | History of Tamarack Funds Trust - Tamarack Enterprise Fund Ownership Of Regent Communications Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 275,690 | New Holding | 275,690 | 100 % | $102,005 | $104,762 | $2,757 | 2.70 % | $2,757 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Regent Communications Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 11,300 | No Change | 0 | 0 % | $4,181 | $4,294 | $113 | 2.70 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Regent Communications Inc |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits! |
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