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Retail Ventures Inc (RVI)

Hypotheticals Contact Info Isins Cusips Symbols Summary Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-17 Country: United StatesIndustry: Retail-Regnl Dept Store

Transactions: Currently showing holdings/transactions Filed between 2009-08-19 and 2009-11-17
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 

Contact Information

3241 Westerville Road,Columbus, Oh 43224,,United States
Phone: 614-471-4722 Fax: 614-337-4681 Website: HTTP://WWW.RETAILVENTURESINC.COM

ISIN International Securities Identification Number

Unknown

CUSIP Committee on Uniform Securities Identification Procedures

76128Y102

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
rvirvi rvi:us New York Stock Exchange xnys nyseNew YorkUnited States WWW.NYSE.COM

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Owners Summary

Owners: 133Owners Buying: 54Buying Pct.: 40.60 %Owners Netrual: 22Neutral Pct.: 16.54 %Owners Selling: 56Selling Pct.: 42.10 %
Score: 2.98Brand New: 23Increase Existing: 31No Change: 22Sold Some: 36Dumped All: 20No Comparison: 1

Owners Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

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Filed As Of/On Form Name
Fundclass Shares Activity Shares Change
Shares Change Pct. Hypothetical Old Value Hypothetical New Value Hypothetical Value Change
Hypothetical Return Hypothetical Results Director Ten Pct
Other Officer Officer Title History
News Article
   

Holdings/Transactions

FiledAs-Of/OnFormFullnameFund ClassSharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-172009-09-30 13F-HR/AAmvescap PlcInstitution 197,307Added More115,552141.33 %$1,337,741$1,284,469$-53,273-3.98 % $-31,199News Article History of Amvescap Plc Ownership Of Retail Ventures Inc
2009-11-172009-09-30 13F-HR/ACredit Suisse First BostonInstitution Sold All-52,612-100 %-3.98 % $14,205News Article History of Credit Suisse First Boston Ownership Of Retail Ventures Inc
2009-11-172009-09-30 13F-HRWells Fargo And CoInstitution 10,500No Change00 %$71,190$68,355$-2,835-3.98 % $0News Article History of Wells Fargo And Co Ownership Of Retail Ventures Inc
2009-11-162009-09-30 13F-HRAlgert Coldiron Investors LlcInstitution 4,170New Holding4,170100 %$28,815$27,147$-1,668-5.78 % $-1,668News Article History of Algert Coldiron Investors Llc Ownership Of Retail Ventures Inc
2009-11-162009-09-30 13F-HRAmerican International Group IncInstitution 20,166No Change00 %$139,347$131,281$-8,066-5.78 % $0News Article History of American International Group Inc Ownership Of Retail Ventures Inc
2009-11-162009-09-30 13F-HRBridgeway Capital Management IncInstitution 223,440No Change00 %$1,543,970$1,454,594$-89,376-5.78 % $0News Article History of Bridgeway Capital Management Inc Ownership Of Retail Ventures Inc
2009-11-162009-09-30 13F-HRBroadmark Asset Management LlcInstitution 22,600Sold Some-2,400-9.60 %$156,166$147,126$-9,040-5.78 % $960News Article History of Broadmark Asset Management Llc Ownership Of Retail Ventures Inc
2009-11-162009-09-30 13F-HRCorsair Capital Management LlcInstitution 149,470Added More6,2004.32 %$1,032,838$973,050$-59,788-5.78 % $-2,480News Article History of Corsair Capital Management Llc Ownership Of Retail Ventures Inc
2009-11-162009-09-30 13F-HRIng Groep NvInstitution Sold All-15,500-100 %-5.78 % $6,200News Article History of Ing Groep Nv Ownership Of Retail Ventures Inc
2009-11-162009-09-30 13F-HRMadison Square Investors LlcNo Data 7,728Sold Some-10,476-57.54 %$53,400$50,309$-3,091-5.78 % $4,190News Article History of Madison Square Investors Llc Ownership Of Retail Ventures Inc
2009-11-162009-09-30 13F-HRMillennium Management LlcInstitution Sold All-221,037-100 %-5.78 % $88,415News Article History of Millennium Management Llc Ownership Of Retail Ventures Inc
2009-11-162009-09-30 13F-HRMorgan StanleyInstitution 47,842Added More23,91999.98 %$330,588$311,451$-19,137-5.78 % $-9,568News Article History of Morgan Stanley Ownership Of Retail Ventures Inc
2009-11-162009-09-30 13F-HRNorthern Trust CorpInstitution 1,202,235Added More639,875113.78 %$8,307,444$7,826,550$-480,894-5.78 % $-255,950News Article History of Northern Trust Corp Ownership Of Retail Ventures Inc
2009-11-162009-09-30 13F-HR/AOppenheimer Funds IncInstitution 800Added More10014.28 %$5,528$5,208$-320-5.78 % $-40News Article History of Oppenheimer Funds Inc Ownership Of Retail Ventures Inc
2009-11-162009-09-30 13F-HRScopus Asset Management LlcInstitution 12,232New Holding12,232100 %$84,523$79,630$-4,893-5.78 % $-4,893News Article History of Scopus Asset Management Llc Ownership Of Retail Ventures Inc
2009-11-162009-09-30 13F-HRShaw D E And Co IncInstitution 489,181Added More331,432210.10 %$3,380,241$3,184,568$-195,672-5.78 % $-132,573News Article History of Shaw D E And Co Inc Ownership Of Retail Ventures Inc
2009-11-162009-09-30 13F-HRTwo Sigma Investments LlcInstitution 37,400Sold Some-6,600-15.00 %$258,434$243,474$-14,960-5.78 % $2,640News Article History of Two Sigma Investments Llc Ownership Of Retail Ventures Inc
2009-11-162009-09-30 13F-HRUs Bancorp DeInstitution 1,985No Change00 %$13,716$12,922$-794-5.78 % $0News Article History of Us Bancorp De Ownership Of Retail Ventures Inc
2009-11-162009-09-30 13F-HRWeintraub Capital Management LpInstitution 1,000,000No Change00 %$6,910,000$6,510,000$-400,000-5.78 % $0News Article History of Weintraub Capital Management Lp Ownership Of Retail Ventures Inc
2009-11-162009-09-30 13F-HRWellington Management Co LlpInstitution 3,820,401Sold Some-179,300-4.48 %$26,398,971$24,870,811$-1,528,160-5.78 % $71,720News Article History of Wellington Management Co Llp Ownership Of Retail Ventures Inc
2009-11-162009-09-30 13F-HRWexford Capital LlcInstitution 20,200New Holding20,200100 %$139,582$131,502$-8,080-5.78 % $-8,080News Article History of Wexford Capital Llc Ownership Of Retail Ventures Inc
2009-11-132009-09-30 13F-HRAmeriprise Financial IncInstitution 78,649Sold Some-141,398-64.25 %$524,589$512,005$-12,584-2.39 % $22,624News Article History of Ameriprise Financial Inc Ownership Of Retail Ventures Inc
2009-11-132009-09-30 13F-HRAxaInstitution 266,480Added More91,59352.37 %$1,777,422$1,734,785$-42,637-2.39 % $-14,655News Article History of Axa Ownership Of Retail Ventures Inc
2009-11-132009-09-30 13F-HRBarclays PlcInstitution 139,303Sold Some-135,197-49.25 %$929,151$906,863$-22,288-2.39 % $21,632News Article History of Barclays Plc Ownership Of Retail Ventures Inc
2009-11-132009-09-30 13F-HRBrandywine Asset Management LlcInstitution 75,362New Holding75,362100 %$502,665$490,607$-12,058-2.39 % $-12,058News Article History of Brandywine Asset Management Llc Ownership Of Retail Ventures Inc
2009-11-132009-09-30 13F-HRBuckingham Capital Management IncInstitution 421,200New Holding421,200100 %$2,809,404$2,742,012$-67,392-2.39 % $-67,392News Article History of Buckingham Capital Management Inc Ownership Of Retail Ventures Inc
2009-11-132009-09-30 13F-HRFalcon Investment Management LlcInstitution 75,153New Holding75,153100 %$501,271$489,246$-12,024-2.39 % $-12,024News Article History of Falcon Investment Management Llc Ownership Of Retail Ventures Inc
2009-11-132009-09-30 13F-HRGartmore Mutual Fund Capital TrustInstitution 101Sold Some-19,004-99.47 %$674$658$-16-2.39 % $3,041News Article History of Gartmore Mutual Fund Capital Trust Ownership Of Retail Ventures Inc
2009-11-132009-09-30 13F-HRGeode Capital Management LlcInstitution 34,117No Change00 %$227,560$222,102$-5,459-2.39 % $0News Article History of Geode Capital Management Llc Ownership Of Retail Ventures Inc
2009-11-132009-09-30 13F-HRGoldman Sachs Group IncInstitution 346,253Added More35,60111.46 %$2,309,508$2,254,107$-55,400-2.39 % $-5,696News Article History of Goldman Sachs Group Inc Ownership Of Retail Ventures Inc
2009-11-132009-09-30 13F-HRKnight Capital Group IncInstitution 12,725Sold Some-2,225-14.88 %$84,876$82,840$-2,036-2.39 % $356News Article History of Knight Capital Group Inc Ownership Of Retail Ventures Inc
2009-11-132009-09-30 13F-HRPanagora Asset Management IncInstitution 91,627Added More26,68741.09 %$611,152$596,492$-14,660-2.39 % $-4,270News Article History of Panagora Asset Management Inc Ownership Of Retail Ventures Inc
2009-11-132009-09-30 13F-HRRbc Dain Rauscher IncInstitution 4,023Added More3,023302.30 %$26,833$26,190$-644-2.39 % $-484News Article History of Rbc Dain Rauscher Inc Ownership Of Retail Ventures Inc
2009-11-132009-09-30 13F-HRRenaissance Technologies CorpInstitution 781,700Sold Some-109,400-12.27 %$5,213,939$5,088,867$-125,072-2.39 % $17,504News Article History of Renaissance Technologies Corp Ownership Of Retail Ventures Inc
2009-11-132009-09-30 13F-HR/AResearch Affiliates LlcInstitution 141,315Sold Some-3,986-2.74 %$942,571$919,961$-22,610-2.39 % $638News Article History of Research Affiliates Llc Ownership Of Retail Ventures Inc
2009-11-132009-09-30 13F-HRSpark LpInstitution 77,000Sold Some-8,500-9.94 %$513,590$501,270$-12,320-2.39 % $1,360News Article History of Spark Lp Ownership Of Retail Ventures Inc
2009-11-132009-09-30 13F-HRVanguard Group IncInstitution 1,016,738Added More87,7829.44 %$6,781,642$6,618,964$-162,678-2.39 % $-14,045News Article History of Vanguard Group Inc Ownership Of Retail Ventures Inc
2009-11-122009-09-30 13F-HRBarclays Global Investors Uk Holdings LtdInstitution 1,171,955Sold Some-182,651-13.48 %$7,570,829$7,629,427$58,5980.77 % $-9,133News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Retail Ventures Inc
2009-11-122009-09-30 13F-HRGlobeflex Capital L PInstitution 320,625Sold Some-187,075-36.84 %$2,071,238$2,087,269$16,0310.77 % $-9,354News Article History of Globeflex Capital L P Ownership Of Retail Ventures Inc
2009-11-122009-09-30 13F-HRGreat Oaks Capital Management LlcInstitution 40,500No Change00 %$261,630$263,655$2,0250.77 % $0News Article History of Great Oaks Capital Management Llc Ownership Of Retail Ventures Inc
2009-11-122009-09-30 13F-HRMerrill Lynch And Co IncInstitution Sold All-4,300-100 %0.77 % $-215News Article History of Merrill Lynch And Co Inc Ownership Of Retail Ventures Inc
2009-11-122009-09-30 13F-HROshaughnessy Asset Management LlcInstitution 75Sold Some-534-87.68 %$485$488$40.77 % $-27News Article History of Oshaughnessy Asset Management Llc Ownership Of Retail Ventures Inc
2009-11-122009-09-30 13F-HRPadco Advisors Ii IncInstitution 880Added More708.64 %$5,685$5,729$440.77 % $4News Article History of Padco Advisors Ii Inc Ownership Of Retail Ventures Inc
2009-11-122009-09-30 13F-HRPadco Advisors IncInstitution 1,100Added More43064.17 %$7,106$7,161$550.77 % $22News Article History of Padco Advisors Inc Ownership Of Retail Ventures Inc
2009-11-122009-09-30 13F-HRSovereign Asset Management CorpInstitution 1,044,949New Holding1,044,949100 %$6,750,371$6,802,618$52,2470.77 % $52,247News Article History of Sovereign Asset Management Corp Ownership Of Retail Ventures Inc
2009-11-122009-09-30 13F-HRStafford Asset Management LlcNo Data 20,390New Holding20,390100 %$131,719$132,739$1,0200.77 % $1,020News Article History of Stafford Asset Management Llc Ownership Of Retail Ventures Inc
2009-11-122009-09-30 13F-HRSusquehanna International Group LlpInstitution Sold All-29,006-100 %0.77 % $-1,450News Article History of Susquehanna International Group Llp Ownership Of Retail Ventures Inc
2009-11-122009-09-30 13F-HRTechnical Financial Services LlcInstitution 24,753New Holding24,753100 %$159,904$161,142$1,2380.77 % $1,238News Article History of Technical Financial Services Llc Ownership Of Retail Ventures Inc
2009-11-122009-09-30 13F-HRTewksbury Capital Management LtdInstitution 10,492New Holding10,492100 %$67,778$68,303$5250.77 % $525News Article History of Tewksbury Capital Management Ltd Ownership Of Retail Ventures Inc
2009-11-102009-09-30 13F-HRClarivest Asset Management LlcInstitution 310,400Sold Some-97,255-23.85 %$2,095,200$2,020,704$-74,496-3.55 % $23,341News Article History of Clarivest Asset Management Llc Ownership Of Retail Ventures Inc
2009-11-102009-09-30 13F-HRJ P Morgan Chase And CoInstitution 33,686Sold Some-237-0.69 %$227,381$219,296$-8,085-3.55 % $57News Article History of J P Morgan Chase And Co Ownership Of Retail Ventures Inc
2009-11-102009-09-30 13F-HRUbs AgInstitution 10,168Sold Some-698-6.42 %$68,634$66,194$-2,440-3.55 % $168News Article History of Ubs Ag Ownership Of Retail Ventures Inc
2009-11-092009-09-30 13F-HRJohnson Investment Counsel IncInstitution 29,000No Change00 %$195,750$188,790$-6,960-3.55 % $0News Article History of Johnson Investment Counsel Inc Ownership Of Retail Ventures Inc
2009-11-092009-09-30 13F-HRNumeric Investors LlcInstitution 16,500New Holding16,500100 %$111,375$107,415$-3,960-3.55 % $-3,960News Article History of Numeric Investors Llc Ownership Of Retail Ventures Inc
2009-11-062009-09-30 13F-HREntrust Capital IncInstitution 2,349,270Sold Some-290,029-10.98 %$15,246,762$15,293,748$46,9850.30 % $-5,801News Article History of Entrust Capital Inc Ownership Of Retail Ventures Inc
2009-11-062009-09-30 13F-HRMenta Capital LlcInstitution 15,318Added More4,40040.30 %$99,414$99,720$3060.30 % $88News Article History of Menta Capital Llc Ownership Of Retail Ventures Inc
2009-11-062009-09-30 13F-HRMetlife Securities IncInstitution 100No Change00 %$649$651$20.30 % $0News Article History of Metlife Securities Inc Ownership Of Retail Ventures Inc
2009-11-062009-09-30 13F-HRPnc Financial Services Group IncInstitution 277,940Added More75,79037.49 %$1,803,831$1,809,389$5,5590.30 % $1,516News Article History of Pnc Financial Services Group Inc Ownership Of Retail Ventures Inc
2009-11-062009-09-30 13F-HRSchwab Charles Investment Management IncInstitution 119,400No Change00 %$774,906$777,294$2,3880.30 % $0News Article History of Schwab Charles Investment Management Inc Ownership Of Retail Ventures Inc
2009-11-062009-09-30 13F-HRTeachers Advisors IncInstitution 117,089Sold Some-540-0.45 %$759,908$762,249$2,3420.30 % $-11News Article History of Teachers Advisors Inc Ownership Of Retail Ventures Inc
2009-11-062009-09-30 13F-HRTiaa Cref Investment Management LlcInstitution 184,510Added More5,1002.84 %$1,197,470$1,201,160$3,6900.30 % $102News Article History of Tiaa Cref Investment Management Llc Ownership Of Retail Ventures Inc
2009-11-052009-09-30 13F-HRParametric Portfolio AssociatesInstitution 16,669Sold Some-1,609-8.80 %$109,682$108,515$-1,167-1.06 % $113News Article History of Parametric Portfolio Associates Ownership Of Retail Ventures Inc
2009-11-042009-08-31 N-CSRSsga Funds - Ssga Enhanced Small Cap FundSmall-Cap Core 2,400Added More1,10084.61 %$14,928$15,624$6964.66 % $319News Article History of Ssga Funds - Ssga Enhanced Small Cap Fund Ownership Of Retail Ventures Inc
2009-11-042009-08-31 N-CSRSsga Funds - Ssga Small Cap FundSmall-Cap Core 4,000Sold Some-2,200-35.48 %$24,880$26,040$1,1604.66 % $-638News Article History of Ssga Funds - Ssga Small Cap Fund Ownership Of Retail Ventures Inc
2009-11-022009-09-30 13F-HR1346049 Ontario LtdInstitution 40,000No Change00 %$246,800$260,400$13,6005.51 % $0News Article History of 1346049 Ontario Ltd Ownership Of Retail Ventures Inc
2009-10-302009-08-31 N-CSRVanguard World Fund - Vanguard Consumer Discretionary Index FundSpecialty & Misc 3,619New Holding3,619100 %$23,198$23,560$3621.56 % $362News Article History of Vanguard World Fund - Vanguard Consumer Discretionary Index Fund Ownership Of Retail Ventures Inc
2009-10-292009-09-30 13F-HRDimensional Fund Advisors IncInstitution 2,312,404Added More167,9377.83 %$15,238,742$15,053,750$-184,992-1.21 % $-13,435News Article History of Dimensional Fund Advisors Inc Ownership Of Retail Ventures Inc
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust - Cornerstone Strategy FundSpecialty & Misc Sold All-1,500-100 %-1.21 % $120News Article History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Retail Ventures Inc
2009-10-292009-08-31 N-QValic Co I - Small Cap Index FundSmall-Cap Core 20,166New Holding20,166100 %$132,894$131,281$-1,613-1.21 % $-1,613News Article History of Valic Co I - Small Cap Index Fund Ownership Of Retail Ventures Inc
2009-10-262009-06-30 13F-HR/AAmeriprise Financial IncInstitution 220,047Added More82,52060.00 %$1,489,718$1,432,506$-57,212-3.84 % $-21,455News Article History of Ameriprise Financial Inc Ownership Of Retail Ventures Inc
2009-10-222009-09-30 13F-HRBlackrock IncNo Data Sold All-7,600-100 %-8.05 % $4,332News Article History of Blackrock Inc Ownership Of Retail Ventures Inc
2009-10-222009-09-30 13F-HRBlackrock Investment Management LlcInstitution 47,696Added More3,0406.80 %$337,688$310,501$-27,187-8.05 % $-1,733News Article History of Blackrock Investment Management Llc Ownership Of Retail Ventures Inc
2009-10-222009-09-30 13F-HR/ANed Davis ResearchInstitution 4,900Sold Some-14,600-74.87 %$34,692$31,899$-2,793-8.05 % $8,322News Article History of Ned Davis Research Ownership Of Retail Ventures Inc
2009-10-212009-09-30 13F-HRBank Of New York Mellon CorpInstitution 178,532Sold Some-21,404-10.70 %$1,167,599$1,162,243$-5,356-0.45 % $642News Article History of Bank Of New York Mellon Corp Ownership Of Retail Ventures Inc
2009-10-212009-09-30 13F-HRState Board Of Administration Of Florida Retirement SystemInstitution 33,246Added More8,45234.08 %$217,429$216,431$-997-0.45 % $-254News Article History of State Board Of Administration Of Florida Retirement System Ownership Of Retail Ventures Inc
2009-10-202009-09-30 13F-HRPublic Employees Retirement Association Of ColoradoInstitution 29,700No Change00 %$207,009$193,347$-13,662-6.59 % $0News Article History of Public Employees Retirement Association Of Colorado Ownership Of Retail Ventures Inc
2009-10-192009-09-30 13F-HRStrs OhioInstitution 72,100Sold Some-133,300-64.89 %$506,142$469,371$-36,771-7.26 % $67,983News Article History of Strs Ohio Ownership Of Retail Ventures Inc
2009-10-152009-09-30 13F-HRPublic Employees Retirement System Of OhioInstitution 84,386Added More30,00055.16 %$596,609$549,353$-47,256-7.92 % $-16,800News Article History of Public Employees Retirement System Of Ohio Ownership Of Retail Ventures Inc
2009-10-082009-09-30 13F-HRRhumbline AdvisersInstitution 58,429Sold Some-2,100-3.46 %$355,248$380,373$25,1247.07 % $-903News Article History of Rhumbline Advisers Ownership Of Retail Ventures Inc
2009-10-022009-07-31 N-CSRRiversource Dimensions Series Inc - Riversource Disciplined Small Cap Value FundSmall-Cap Value Sold All-21,327-100 %25.91 % $-28,578News Article History of Riversource Dimensions Series Inc - Riversource Disciplined Small Cap Value Fund Ownership Of Retail Ventures Inc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Core Equity PortfolioInternational Small-Mid-Cap Value 67,680Added More27,60068.86 %$347,198$440,597$93,39826.90 % $38,088News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Retail Ventures Inc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Vector Equity PortfolioNo Data 24,120Added More10,30074.52 %$123,736$157,021$33,28626.90 % $14,214News Article History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Retail Ventures Inc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Us Sustainability Core 1 PortfolioNo Data 400No Change00 %$2,052$2,604$55226.90 % $0News Article History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Retail Ventures Inc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Va International Value PortfolioMulti-Cap Value 900No Change00 %$4,617$5,859$1,24226.90 % $0News Article History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Retail Ventures Inc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Va Small Value PortfolioSmall-Cap Value 801,041Added More3,8030.47 %$4,109,340$5,214,777$1,105,43726.90 % $5,248News Article History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Retail Ventures Inc
2009-09-292009-07-31 N-QDfa Investment Trust Co - International Value SeriesMulti-Cap Value 80,824No Change00 %$414,627$526,164$111,53726.90 % $0News Article History of Dfa Investment Trust Co - International Value Series Ownership Of Retail Ventures Inc
2009-09-292009-07-31 N-QSeligman Global Fund Series Inc - Global Smaller Companies FundGlobal Small/Mid-Cap Core 87,200Sold Some-28,000-24.30 %$447,336$567,672$120,33626.90 % $-38,640News Article History of Seligman Global Fund Series Inc - Global Smaller Companies Fund Ownership Of Retail Ventures Inc
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Main Street Small Cap FundSmall-Cap Core Sold All-200-100 %27.14 % $-278News Article History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Retail Ventures Inc
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Small Company Opportunities FundSmall-Cap Core Sold All-400-100 %27.14 % $-556News Article History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Retail Ventures Inc
2009-09-282009-07-31 N-QOld Westbury Funds Inc - International FundInternational Multi-Cap Core 8,100No Change00 %$41,472$52,731$11,25927.14 % $0News Article History of Old Westbury Funds Inc - International Fund Ownership Of Retail Ventures Inc
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Technology FundScience & Tech 114,400New Holding114,400100 %$585,728$744,744$159,01627.14 % $159,016News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Retail Ventures Inc
2009-09-172009-07-31 N-QRydex Etf Trust - Rydex Inverse Russell 2000 EtfSpecialty & Misc 530New Holding530100 %$2,655$3,450$79529.94 % $795News Article History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Retail Ventures Inc
2009-09-112009-06-30 13F-HR/ABarclays Global Investors Uk Holdings LtdInstitution 1,354,606Sold Some-111,593-7.61 %$6,447,925$8,818,485$2,370,56136.76 % $-195,288News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Retail Ventures Inc
2009-09-082009-06-30 N-CSRSJpmorgan Trust Ii - Jpmorgan Technology FundScience & Tech 20New Holding20100 %$95$130$3537.05 % $35News Article History of Jpmorgan Trust Ii - Jpmorgan Technology Fund Ownership Of Retail Ventures Inc
2009-09-082009-06-30 N-CSRSRydex Series Funds - Banking FundFinancial Services 670Sold Some-260-27.95 %$3,183$4,362$1,17937.05 % $-458News Article History of Rydex Series Funds - Banking Fund Ownership Of Retail Ventures Inc
2009-09-082009-06-30 N-CSRSRydex Variable Trust - Biotechnology FundHealth/Biotech 310Added More7531.91 %$1,473$2,018$54637.05 % $132News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Retail Ventures Inc
2009-09-042009-06-30 N-CSRSAxa Premier Vip Trust - Multimanager Small Cap Growth PortfolioSmall-Cap Growth Sold All-1,600-100 %32.31 % $-2,544News Article History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Retail Ventures Inc
2009-09-042009-06-30 N-CSRSAxa Premier Vip Trust - Multimanager Small Cap Value PortfolioSmall-Cap Value 34,600Added More2,8008.80 %$170,232$225,246$55,01432.31 % $4,452News Article History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Retail Ventures Inc
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqalliancebernstein Small Cap Growth PortfolioSmall-Cap Growth 1,400Sold Some-600-30.00 %$6,888$9,114$2,22632.31 % $-954News Article History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Retail Ventures Inc
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqalliancebernstein Value PortfolioMulti-Cap Value 4,410New Holding4,410100 %$21,697$28,709$7,01232.31 % $7,012News Article History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Retail Ventures Inc
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqbond Index PortfolioSpecialty & Misc 59,700No Change00 %$293,724$388,647$94,92332.31 % $0News Article History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Retail Ventures Inc
2009-09-042009-06-30 N-CSRJpmorgan Trust I - Jpmorgan Japan FundJapanese Sold All-24-100 %32.31 % $-38News Article History of Jpmorgan Trust I - Jpmorgan Japan Fund Ownership Of Retail Ventures Inc
2009-09-042009-06-30 N-CSRJpmorgan Trust I - Jpmorgan Prime Money Market FundSpecialty & Misc 20New Holding20100 %$98$130$3232.31 % $32News Article History of Jpmorgan Trust I - Jpmorgan Prime Money Market Fund Ownership Of Retail Ventures Inc
2009-09-042009-06-30 N-CSRSMassmutual Select Funds - Massmutual Select Small Cap Value Equity FundSmall-Cap Value 33,600Sold Some-1,700-4.81 %$165,312$218,736$53,42432.31 % $-2,703News Article History of Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund Ownership Of Retail Ventures Inc
2009-09-042009-06-30 N-CSRSSun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap FundSmall-Cap Core Sold All-500-100 %32.31 % $-795News Article History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Retail Ventures Inc
2009-09-042009-06-30 N-CSRSVanguard Institutional Index Funds - Vanguard Institutional Index FundSpecialty & Misc 31,829New Holding31,829100 %$156,599$207,207$50,60832.31 % $50,608News Article History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Retail Ventures Inc
2009-09-032009-06-30 N-CSRSMml Series Investment Fund Ii - Mml Small Cap Equity FundSmall-Cap Core Sold All-440-100 %32.04 % $-695News Article History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Retail Ventures Inc
2009-09-032009-06-30 N-CSRSPacific Select Fund - Pd Small-Cap Value Index PortfolioNo Data 459No Compare$2,263$2,988$72532.04 % News Article History of Pacific Select Fund - Pd Small-Cap Value Index Portfolio Ownership Of Retail Ventures Inc
2009-09-032009-06-30 N-CSRSPacific Select Fund - Small-Cap Index PortfolioNo Data 13,487Sold Some-500-3.57 %$66,491$87,800$21,30932.04 % $-790News Article History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Retail Ventures Inc
2009-09-032009-06-30 N-CSRStreettracks Series Trust - Spdr Dividend EtfSpecialty & Misc 4,456Added More2114.97 %$21,968$29,009$7,04032.04 % $333News Article History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Retail Ventures Inc
2009-09-022009-06-30 N-CSRSSchwab Capital Trust - Schwab Technology FundScience & Tech Sold All-23,200-100 %35.34 % $-39,440News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Retail Ventures Inc
2009-09-012009-06-30 13F-HRAlgert Coldiron Investors LlcInstitution Sold All-34,500-100 %40.90 % $-65,205News Article History of Algert Coldiron Investors Llc Ownership Of Retail Ventures Inc
2009-09-012009-06-30 13F-HR/AAmvescap PlcInstitution 81,755Sold Some-99,867-54.98 %$377,708$532,225$154,51740.90 % $-188,749News Article History of Amvescap Plc Ownership Of Retail Ventures Inc
2009-08-312009-06-30 N-CSRSTiaa Cref Life Fund - Stock Index FundSpecialty & Misc 298No Change00 %$1,442$1,940$49834.50 % $0News Article History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Retail Ventures Inc
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 2000 Growth Index FundMulti-Cap Growth Sold All-9,664-100 %32.85 % $-15,559News Article History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Retail Ventures Inc
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 2000 Index FundSpecialty & Misc 304,762Sold Some-53,347-14.89 %$1,493,334$1,984,001$490,66732.85 % $-85,889News Article History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Retail Ventures Inc
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 2000 Value Index FundMulti-Cap Value 217,383No Change00 %$1,065,177$1,415,163$349,98732.85 % $0News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Retail Ventures Inc
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 3000 Growth Index FundMulti-Cap Growth Sold All-79-100 %32.85 % $-127News Article History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Retail Ventures Inc
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 3000 Index FundSpecialty & Misc 7,313Added More4206.09 %$35,834$47,608$11,77432.85 % $676News Article History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Retail Ventures Inc
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 3000 Value Index FundMulti-Cap Value 1,887Added More542.94 %$9,246$12,284$3,03832.85 % $87News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Retail Ventures Inc
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell Microcap Index FundSpecialty & Misc 37,337Sold Some-648-1.70 %$182,951$243,064$60,11332.85 % $-1,043News Article History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Retail Ventures Inc
2009-08-282009-06-30 13F-HR/AWells Fargo And CoInstitution 10,500No Change00 %$51,450$68,355$16,90532.85 % $0News Article History of Wells Fargo And Co Ownership Of Retail Ventures Inc
2009-08-272009-06-30 N-QOld Mutual Advisor Funds Ii - Old Mutual Discover Value FundNo Data 2,700New Holding2,700100 %$13,581$17,577$3,99629.42 % $3,996News Article History of Old Mutual Advisor Funds Ii - Old Mutual Discover Value Fund Ownership Of Retail Ventures Inc
2009-08-272009-06-30 N-QOld Mutual Advisor Funds Ii - Old Mutual Strategic Small Company FundSmall-Cap Core Sold All-6,410-100 %29.42 % $-9,487News Article History of Old Mutual Advisor Funds Ii - Old Mutual Strategic Small Company Fund Ownership Of Retail Ventures Inc
2009-08-272009-06-30 N-QTiaa Cref Institutional Mutual Funds - Equity Index FundSpecialty & Misc 16,854Sold Some-1,269-7.00 %$84,776$109,720$24,94429.42 % $-1,878News Article History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Retail Ventures Inc
2009-08-272009-06-30 N-QTiaa Cref Institutional Mutual Funds - Growth Equity FundMulti-Cap Growth Sold All-3,342-100 %29.42 % $-4,946News Article History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Retail Ventures Inc
2009-08-272009-06-30 N-CSRSVanguard Index Funds - Vanguard Extended Market Index FundMid-Cap Core 21,700New Holding21,700100 %$109,151$141,267$32,11629.42 % $32,116News Article History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Retail Ventures Inc
2009-08-272009-06-30 N-CSRSVanguard Index Funds - Vanguard Growth Index FundLarge-Cap Growth 224,839New Holding224,839100 %$1,130,940$1,463,702$332,76229.42 % $332,762News Article History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of Retail Ventures Inc
2009-08-272009-06-30 N-CSRSVanguard Index Funds - Vanguard Total Stock Market Index FundMulti-Cap Core 245,574New Holding245,574100 %$1,235,237$1,598,687$363,45029.42 % $363,450News Article History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Retail Ventures Inc
2009-08-272008-06-30 N-CSRSVanguard Balanced Index Funds - Vanguard Balanced Index FundMixed-Asset Target Allocation Growth 9,500Added More2,20030.13 %$47,785$61,845$14,06029.42 % $3,256News Article History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Retail Ventures Inc
2009-08-272008-06-30 N-CSRSVanguard Balanced Index Funds - Vanguard Balanced Index FundMixed-Asset Target Allocation Growth 7,300No Change00 %$36,719$47,523$10,80429.42 % $0News Article History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Retail Ventures Inc
2009-08-252009-06-30 13F-HRJohnson Investment Counsel IncInstitution 29,000Sold Some-28,500-49.56 %$131,660$188,790$57,13043.39 % $-56,145News Article History of Johnson Investment Counsel Inc Ownership Of Retail Ventures Inc
2009-08-252009-06-30 13F-HRTen Asset ManagementInstitution 24,000No Change00 %$108,960$156,240$47,28043.39 % $0News Article History of Ten Asset Management Ownership Of Retail Ventures Inc
Returned 133 Records!
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