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Russ Berrie And Co Inc (RUS)

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Industry: Consumer Products-MiscCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
116
2337212213
Score:
-0.02
7259--
Brand New:
10
3057271512
Increased Existing:
30
2290--
No Change:
19
1410--
Reduced Existing:
24
2202--
Liquidated:
14
2469224311
No Comparison Available:
19
---
Funds buying shares:
40
2584237212
Buying %:
41.23 %
5925359413
Funds not buying/selling shares:
19
---
Neutral %:
19.58 %
---
Funds selling shares:
38
2347215312
Selling %:
39.17 %
5472311612
   

Russ Berrie And Co Inc (RUS) 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
Aberdeen Asset Management Plc Institution -1.16 % 2008-07-30 38,190 $294,063 $-97,003 -24.80 % Added More 35,999 1643.03 % $-91,437
Algert Coldiron Investors Llc Institution -2.29 % 2008-08-14 23,150 $178,255 $-44,680 -20.04 % New Holding 23,150 100.00 % $-44,680
American International Group Inc Institution -0.87 % 2008-08-14 15,186 $116,932 $-29,309 -20.04 % Added More 919 6.44 % $-1,774
Ameriprise Financial Inc Institution -0.59 % 2008-08-12 22,206 $170,986 $-40,637 -19.20 % Sold Some -670 -2.92 % $1,226
Amvescap Plc Institution 0.27 % 2008-08-21 45,950 $353,815 $6,433 1.85 % Added More 23,380 103.58 % $3,273
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -3.60 % 2008-06-09 None - - - % Sold All -542 -100.00 % $1,940
Axa Institution -1.10 % 2008-08-14 46,305 $356,549 $-89,369 -20.04 % Sold Some -34,587 -42.75 % $66,753
Bank Of America Corp Institution -0.48 % 2008-08-12 85,131 $655,509 $-155,790 -19.20 % Added More 942 1.11 % $-1,724
Bank Of New York Mellon Corp Institution -0.59 % 2008-08-14 78,017 $600,731 $-150,573 -20.04 % Added More 2,906 3.86 % $-5,609
Barclays Global Investors Uk Holdings Ltd Institution 2.14 % 2008-07-25 971,381 % Added More 35,775 3.82 %
Bear Stearns And Co Inc Institution -6.97 % 2008-05-15 130 $1,001 $-693 -40.90 % Sold Some -718 -84.66 % $3,827
Bear Stearns Asset Management Inc Institution % 2008-05-14 None - - - % Sold All -14,231 -100.00 %
Benchmark Capital Advisors Institution % 2008-08-15 65,000 % Sold Some -5,000 -7.14 %
Bernard L. Madoff Investment Securities Llc Institution -1.15 % 2008-08-12 18,960 $145,992 $-34,697 -19.20 % New Holding 18,960 100.00 % $-34,697
Blackrock Group Ltd Institution 1.89 % 2008-08-04 2,200 $16,940 $-3,674 -17.82 % No Change 2,200 0 % -
Blackrock Investment Management Llc Institution 2.62 % 2008-08-04 41,303 $318,033 $-68,976 -17.82 % Sold Some -9,764 -19.11 % $16,306
Bridgeway Capital Management Inc Institution -0.75 % 2008-08-14 107,000 $823,900 $-206,510 -20.04 % Sold Some -30,100 -21.95 % $58,093
Bull Profund (Profunds) Large-Cap Core 0.60 % 2008-06-27 5,956 $45,861 $-4,943 -9.73 % No Compare - - % -
California Public Employees Retirement System Institution 2.78 % 2008-08-04 79,100 $609,070 $-132,097 -17.82 % No Change 79,100 0 % -
Ccm Partners Institution 1.64 % 2008-08-07 958 $7,377 $-1,188 -13.87 % No Change 958 0 % -
Clarivest Asset Management Llc Institution -0.18 % 2008-07-31 46,200 $355,740 $-92,862 -20.70 % New Holding 46,200 100.00 % $-92,862
Claymore Advisors Llc Institution 1.41 % 2008-08-07 None - - - % Sold All -1,199 -100.00 % $1,487
Comerica Bank Institution -0.42 % 2008-08-13 14,161 $109,040 $-19,401 -15.10 % Added More 544 3.99 % $-745
Credit Suisse/ Institution -0.35 % 2008-08-14 62,483 $481,119 $-120,592 -20.04 % Added More 47,489 316.72 % $-91,654
Delaware Management Business Trust Institution -1.20 % 2008-08-08 18,600 $143,220 $-29,760 -17.20 % No Change 18,600 0 % -
Deprince Race And Zollo Inc Institution 3.11 % 2008-08-04 198,500 $1,528,450 $-331,495 -17.82 % No Change 198,500 0 % -
Dimensional Fund Advisors Inc Institution 1.63 % 2008-08-01 1,131,907 $8,715,684 $-2,648,662 -23.30 % Added More 49,073 4.53 % $-114,831
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -3.87 % 2008-05-23 None - - - % Sold All -200 -100.00 % $892
Dreyfus Smallcap Stock Index Fund (Dreyfus Index Funds Inc) Small-Cap Core 1.04 % 2008-07-01 15,900 $122,430 $-9,063 -6.89 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 0.38 % 2008-08-21 3,900 $30,030 $546 1.85 % No Compare - - % -
Employees Retirement System Of Texas Institution % 2008-08-15 80,000 % No Change 80,000 0 % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 0.99 % 2008-08-25 106,982 $823,761 $16,047 1.98 % No Compare - - % -
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 2.35 % 2008-06-27 267 $2,056 $-222 -9.73 % Added More 7 2.69 % $-6
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core 4.50 % 2008-06-27 519 $3,996 $-431 -9.73 % Sold Some -208 -28.61 % $173
Franklin Resources Inc Institution 1.32 % 2008-08-07 2,425,000 $18,672,500 $-3,007,000 -13.87 % Sold Some -4,500 -0.18 % $5,580
General Motors Investment Management Corp Institution -1.35 % 2008-08-13 16,300 $125,510 $-22,331 -15.10 % New Holding 16,300 100.00 % $-22,331
Geode Capital Management Llc Institution -0.65 % 2008-08-14 20,289 $156,225 $-39,158 -20.04 % Added More 10,019 97.55 % $-19,337
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -0.75 % 2008-08-08 6,305 $48,549 $-10,088 -17.20 % No Compare - - % -
Goldman Sachs Group Inc Institution -0.63 % 2008-08-14 88,165 $678,871 $-170,158 -20.04 % Added More 5,902 7.17 % $-11,391
Grace And White Inc Institution 0.73 % 2008-07-29 455,700 $3,508,890 $-897,729 -20.37 % Added More 108,600 31.28 % $-213,942
Gsa Capital Partners Llp Institution -2.35 % 2008-08-14 38,374 $295,480 $-74,062 -20.04 % Sold Some -378 -0.97 % $730
Hartford Investment Management Co Institution -0.89 % 2008-08-13 3,774 $29,060 $-5,170 -15.10 % Added More 70 1.88 % $-96
Highbridge Capital Management Llc Institution -0.05 % 2008-08-13 20,824 $160,345 $-28,529 -15.10 % New Holding 20,824 100.00 % $-28,529
Hotchkis And Wiley Capital Management Llc Institution -1.80 % 2008-08-14 388,200 $2,989,140 $-749,226 -20.04 % No Change 388,200 0 % -
Hsbc Holdings Plc Institution -1.05 % 2008-08-14 None - - - % Sold All -27,000 -100.00 % $52,110
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -3.18 % 2008-05-23 663 $5,105 $-2,957 -36.67 % No Compare - - % -
Ing Investment Management Co Institution -0.34 % 2008-08-14 600 $4,620 $-1,158 -20.04 % Added More 200 50.00 % $-386
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -0.48 % 2008-08-08 6,305 $48,549 $-10,088 -17.20 % No Compare - - % -
International Value Series (Dfa Investment Trust Co) Multi-Cap Value 1.28 % 2008-08-08 327,538 $2,522,043 $-524,061 -17.20 % No Compare - - % -
Jacobs Levy Equity Management Inc Institution -1.02 % 2008-08-14 None - - - % Sold All -10,300 -100.00 % $19,879
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port 0.00 % 2008-08-27 1,990 $15,323 $0 0.00 % New Holding 1,990 100.00 % $0
Mason Street Advisors Llc Institution -1.17 % 2008-08-14 720 $5,544 $-1,390 -20.04 % Added More 57 8.59 % $-110
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc 0.00 % 2008-08-27 None - - - % Sold All -8,247 -100.00 % $0
Merrill Lynch And Co Inc Institution 0.09 % 2008-08-07 20,454 $157,496 $-25,363 -13.87 % Added More 20,449 408980.00 % $-25,357
Metropolitan Life Insurance Co Institution -1.39 % 2008-08-11 None - - - % Sold All -14,442 -100.00 % $29,751
Mfc Global Investment Management Usa Ltd Institution 0.46 % 2008-07-30 486 $3,742 $-1,234 -24.80 % Sold Some -6,439 -92.98 % $16,355
Morgan Stanley Institution % 2008-08-15 88,284 % Added More 60,723 220.32 %
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -9.92 % 2008-05-29 None - - - % Sold All -33,300 -100.00 % $155,511
New York State Common Retirement Fund Institution % 2008-08-15 29,500 % No Change 29,500 0 % -
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -0.07 % 2008-06-26 449 $3,457 $-777 -18.34 % No Compare - - % -
Norges Bank Institution -0.30 % 2008-08-13 59,812 $460,552 $-81,942 -15.10 % No Change 59,812 0 % -
Northern Trust Corp Institution -0.36 % 2008-08-13 127,415 $981,096 $-174,559 -15.10 % Added More 483 0.38 % $-662
Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) Large-Cap Core -5.01 % 2008-06-09 None - - - % Sold All -9,500 -100.00 % $34,010
Oshaughnessy Asset Management Llc Institution 1.82 % 2008-07-24 None - - - % Sold All -14,519 -100.00 % $13,648
Padco Advisors Ii Inc Institution -0.61 % 2008-08-14 70 $539 $-135 -20.04 % Sold Some -702 -90.93 % $1,355
Padco Advisors Inc Institution -0.39 % 2008-08-14 None - - - % Sold All -3,870 -100.00 % $7,469
Paradigm Asset Management Co Llc Institution -1.33 % 2008-08-14 1,104 $8,501 $-2,131 -20.04 % Added More 400 56.81 % $-772
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value 9.15 % 2008-07-07 28,700 $220,990 $9,471 4.47 % No Compare - - % -
Pnc Financial Services Group Inc Institution -0.52 % 2008-08-14 110 $847 $-212 -20.04 % No Change 110 0 % -
Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core 8.43 % 2008-07-09 17,054 $131,316 $2,046 1.58 % No Compare - - % -
Prentice Capital Management Lp Institution -13.65 % 2008-08-14 4,399,733 $33,877,944 $-8,491,485 -20.04 % No Change 4,399,733 0 % -
Principal Financial Group Inc Institution 1.51 % 2008-08-01 50,749 $390,767 $-118,753 -23.30 % Added More 3,711 7.88 % $-8,684
Profund Advisors Llc Institution 1.25 % 2008-08-01 None - - - % Sold All -10,774 -100.00 % $25,211
Prudential Financial Inc Institution -0.75 % 2008-08-08 31,842 $245,183 $-50,947 -17.20 % Added More 1,799 5.98 % $-2,878
Public Employees Retirement Association Of Colorado Institution 1.99 % 2008-07-29 13,500 $103,950 $-26,595 -20.37 % No Change 13,500 0 % -
Public Employees Retirement System Of Ohio Institution 0.11 % 2008-07-30 22,731 $175,029 $-57,737 -24.80 % Sold Some -891 -3.77 % $2,263
Quantlab Capital Management Ltd Institution -0.43 % 2008-08-14 165 $1,271 $-318 -20.04 % Added More 64 63.36 % $-124
Research Affiliates Llc Institution -2.96 % 2008-08-11 64,074 $493,370 $-131,992 -21.10 % New Holding 64,074 100.00 % $-131,992
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -2.02 % 2008-05-30 176 $1,355 $-773 -36.31 % No Compare - - % -
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -13.18 % 2008-06-27 21,796 $167,829 $-18,091 -9.73 % Sold Some -2,080 -8.71 % $1,726
Royal Bank Of Canada Institution -0.02 % 2008-08-14 9,680 $74,536 $-18,682 -20.04 % Added More 8,920 1173.68 % $-17,216
Royce And Associates Llc Institution -0.53 % 2008-08-11 443,700 $3,416,490 $-914,022 -21.10 % Sold Some -47,300 -9.63 % $97,438
Russell Frank Co Institution -0.51 % 2008-08-13 18,600 $143,220 $-25,482 -15.10 % New Holding 18,600 100.00 % $-25,482
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 6.38 % 2008-07-07 140 $1,078 $46 4.47 % Added More 70 100.00 % $23
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core 2.31 % 2008-07-29 958 $7,377 $-1,887 -20.37 % No Compare - - % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -0.41 % 2008-05-23 4,000 $30,800 $-17,840 -36.67 % New Holding 4,000 100.00 % $-17,840
Sabrient Stealth (Claymore Exchange Traded Fund Trust) Specialty & Misc 3.79 % 2008-08-05 None - - - % Sold All -1,199 -100.00 % $2,278
Schwab Charles Investment Management Inc Institution -0.73 % 2008-08-14 8,355 $64,334 $-16,125 -20.04 % No Change 8,355 0 % -
Shaw D E And Co Inc Institution -0.52 % 2008-08-14 4,399,733 $33,877,944 $-8,491,485 -20.04 % No Change 4,399,733 0 % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -0.06 % 2008-08-08 13,319 $102,556 $-21,310 -17.20 % Sold Some -827 -5.84 % $1,323
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -3.45 % 2008-06-06 948 $7,300 $-3,820 -34.35 % Added More 37 4.06 % $-149
Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) Small-Cap Core -1.50 % 2008-08-18 6,700 $51,590 $-14,606 -22.06 % No Compare - - % -
State Board Of Administration Of Florida Retirement System Institution 0.06 % 2008-07-30 22,337 $171,995 $-56,736 -24.80 % No Change 22,337 0 % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -7.63 % 2008-05-30 700 $5,390 $-3,073 -36.31 % New Holding 700 100.00 % $-3,073
Strs Ohio Institution 2.23 % 2008-07-24 0 $0 % Sold Some -59,590 -100.00 % $56,015
Summit Investment Partners Inc Institution -1.07 % 2008-08-14 1,277 $9,833 $-2,465 -20.04 % No Change 1,277 0 % -
Teachers Advisors Inc Institution -1.08 % 2008-08-14 9,043 $69,631 $-17,453 -20.04 % Sold Some -4,902 -35.15 % $9,461
Texas Permanent School Fund Institution -1.47 % 2008-08-11 23,714 $182,598 $-48,851 -21.10 % Sold Some -342 -1.42 % $705
Third Avenue Management Llc Institution 0.29 % 2008-08-14 16,638 $128,113 $-32,111 -20.04 % Sold Some -18,209 -52.25 % $35,143
Third Avenue Small Cap Value Portfolio (Met Investors Series Trust) Small-Cap Value -6.88 % 2008-05-16 336,290 $2,589,433 $-1,741,982 -40.21 % No Change 336,290 0 % -
Third Avenue Variable Annuity (Third Avenue Variable Series Trust) Specialty & Misc % 2008-08-15 105,888 % Sold Some -292,412 -73.41 %
Thrivent Financial For Lutherans Institution 0.15 % 2008-08-05 12,100 $93,170 $-22,990 -19.79 % Added More 200 1.68 % $-380
Tiaa Cref Investment Management Llc Institution -0.72 % 2008-08-14 99,866 $768,968 $-192,741 -20.04 % Sold Some -33,125 -24.90 % $63,931
Ubs Ag Institution -0.89 % 2008-08-11 77,421 $596,142 $-159,487 -21.10 % Added More 17,747 29.73 % $-36,559
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core 0.21 % 2008-08-08 479 $3,688 $-766 -17.20 % No Compare - - % -
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value 0.79 % 2008-08-08 255 $1,964 $-408 -17.20 % No Compare - - % -
Us Bancorp De Institution -0.54 % 2008-08-14 56,000 $431,200 $-108,080 -20.04 % Added More 33,600 150.00 % $-64,848
Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) Small-Cap Value 1.00 % 2008-08-08 4,600 $35,420 $-7,360 -17.20 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -7.99 % 2008-05-30 5,538 $42,643 $-24,312 -36.31 % No Change 5,538 0 % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -7.48 % 2008-05-30 77,681 $598,144 $-341,020 -36.31 % Added More 2,563 3.41 % $-11,252
Vanguard Group Inc Institution 0.53 % 2008-08-06 4,694 $36,144 $-8,590 -19.20 % Sold Some -243,139 -98.10 % $444,944
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -8.23 % 2008-05-30 3,535 $27,220 $-15,519 -36.31 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -8.13 % 2008-05-30 86,862 $668,837 $-381,324 -36.31 % No Change 86,862 0 % -
Vtl Associates Llc Institution -0.96 % 2008-08-14 427 $3,288 $-824 -20.04 % Sold Some -715 -62.60 % $1,380
Wells Fargo And Co Institution -0.48 % 2008-08-13 524,999 $4,042,492 $-719,249 -15.10 % Sold Some -55,737 -9.59 % $76,360
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core 2.06 % 2008-07-30 552 $4,250 $-1,402 -24.80 % No Compare - - % -
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Listed 116 holdings.
   
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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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