| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| 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 |
Rock Of Ages Corp (ROAC) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Industry: Funeral Serv&Rel Items | Country: United States | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Global Rank | Country Rank | Industry Rank | ||
| Owned: | 4421 | 3741 | 4 | |
| Score: | 5069 | - | - | |
| Brand New: | 4710 | 3811 | 4 | |
| Increased Existing: | 4459 | - | - | |
| No Change: | 4166 | - | - | |
| Reduced Existing: | 3568 | - | - | |
| Liquidated: | | 7308 | 5114 | 5 |
| No Comparison Available: | - | - | - | |
| Funds buying shares: | 4708 | 3926 | 4 | |
| Buying %: | 6881 | 4467 | 6 | |
| Funds not buying/selling shares: | - | - | - | |
| Neutral %: | - | - | - | |
| Funds selling shares: | 4347 | 3773 | 4 | |
| Selling %: | 4201 | 2731 | 5 | |
Rock Of Ages Corp (ROAC) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Advisory Research Inc | Institution | -0.60 % | 2008-08-26 | 452,708 | $977,849 | $81,487 | 9.09 % | Added More | 226,354 | 100.00 % | $40,744 |
| Al Frank Asset Management Inc | Institution | -1.88 % | 2008-08-07 | 247,225 | $534,006 | $-121,140 | -18.49 % | Sold Some | -6,420 | -2.53 % | $3,146 |
| Amvescap Plc | Institution | -3.31 % | 2008-08-21 | 3,000 | $6,480 | $480 | 8.00 % | New Holding | 3,000 | 100.00 % | $480 |
| Axa | Institution | -4.42 % | 2008-08-14 | 199,383 | $430,667 | $-77,759 | -15.29 % | Sold Some | -22,946 | -10.32 % | $8,949 |
| California Public Employees Retirement System | Institution | -0.43 % | 2008-08-04 | 9,800 | $21,168 | $-6,272 | -22.85 % | No Change | 9,800 | 0 % | - |
| Dimensional Fund Advisors Inc | Institution | -0.16 % | 2008-08-01 | 318,728 | $688,452 | $-203,986 | -22.85 % | Added More | 1,700 | 0.53 % | $-1,088 |
| Global Equity Portfolio (Dimensional Investment Group Inc) | Global Multi-Cap Core | -3.36 % | 2008-08-08 | 3,195 | $6,901 | $-2,205 | -24.21 % | No Compare | - | - % | - |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) | International Small-M ... | -3.05 % | 2008-08-08 | 3,195 | $6,901 | $-2,205 | -24.21 % | No Compare | - | - % | - |
| International Value Series (Dfa Investment Trust Co) | Multi-Cap Value | -0.42 % | 2008-08-08 | 113,693 | $245,577 | $-78,448 | -24.21 % | No Compare | - | - % | - |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) | Global Flex Port | -5.09 % | 2008-08-27 | 17,157 | $37,059 | $3,260 | 9.64 % | No Compare | - | - % | - |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) | Small-Cap Core | -4.45 % | 2008-08-27 | 4,160 | $8,986 | $790 | 9.64 % | No Compare | - | - % | - |
| Lord Abbett And Co Llc | Institution | -3.70 % | 2008-08-14 | 243,600 | $526,176 | $-95,004 | -15.29 % | Sold Some | -104,649 | -30.05 % | $40,813 |
| Merrill Lynch And Co Inc | Institution | -2.70 % | 2008-08-07 | 13,814 | $29,838 | $-6,769 | -18.49 % | No Change | 13,814 | 0 % | - |
| North Star Investment Management Corp. | Institution | -3.51 % | 2008-07-23 | 469,016 | $1,013,075 | $-300,170 | -22.85 % | Sold Some | -475,042 | -50.31 % | $304,027 |
| Northern Trust Corp | Institution | -3.47 % | 2008-08-13 | 18,227 | $39,370 | $-8,384 | -17.55 % | No Change | 18,227 | 0 % | - |
| Raffles Associates Lp | Institution | -2.25 % | 2008-08-14 | 62,324 | $134,620 | $-24,306 | -15.29 % | No Change | 62,324 | 0 % | - |
| Rock Point Advisors Llc | Institution | -0.72 % | 2008-07-29 | 18,499 | $39,958 | $-14,614 | -26.77 % | Added More | 2,099 | 12.79 % | $-1,658 |
| Russell Frank Co | Institution | -3.89 % | 2008-08-13 | 55,784 | $120,493 | $-25,661 | -17.55 % | Sold Some | -15,400 | -21.63 % | $7,084 |
| Ubs Ag | Institution | -4.94 % | 2008-08-11 | 567 | $1,225 | $-391 | -24.21 % | New Holding | 567 | 100.00 % | $-391 |
| Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) | Small-Cap Value | -0.42 % | 2008-08-08 | 500 | $1,080 | $-345 | -24.21 % | No Compare | - | - % | - |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) | Mixed-Asset Target Al ... | -2.46 % | 2008-09-03 | 1,410 | $3,046 | $226 | 8.00 % | No Compare | - | - % | - |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) | Mid-Cap Core | -4.35 % | 2008-08-29 | 91,696 | $198,063 | $16,505 | 9.09 % | No Compare | - | - % | - |
| Vanguard Group Inc | Institution | -0.63 % | 2008-08-06 | 734 | $1,585 | $-345 | -17.87 % | Sold Some | -110,272 | -99.33 % | $51,828 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) | Multi-Cap Core | -3.18 % | 2008-08-29 | 17,900 | $38,664 | $3,222 | 9.09 % | No Compare | - | - % | - |
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| Listed 24 holdings. |
| 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 inputed - all others are stripped automatically! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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