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Sanders Morris Harris Group Inc (SMHG)

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Industry: Finance-Invest Bnkr/BrkrCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
91
2666241830
Score:
-0.07
7774--
Brand New:
11
2829255430
Increased Existing:
17
2833--
No Change:
9
2878--
Reduced Existing:
20
2382--
Liquidated:
12
2505228929
No Comparison Available:
22
---
Funds buying shares:
28
2933268029
Buying %:
40.57 %
6088371853
Funds not buying/selling shares:
9
---
Neutral %:
13.04 %
---
Funds selling shares:
32
2511231127
Selling %:
46.37 %
2774160225
   

Sanders Morris Harris Group Inc (SMHG) 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 -3.11 % 2008-07-30 895,467 $9,679,998 $2,802,812 40.75 % Sold Some -54,694 -5.75 % $-171,192
Alpine Woods Capital Investors Llc Institution -2.08 % 2008-08-11 68,600 $741,566 $100,156 15.61 % No Change 68,600 0 % -
American International Group Inc Institution -1.64 % 2008-08-14 17,627 $190,548 $22,915 13.66 % Added More 1,689 10.59 % $2,196
Amvescap Plc Institution -0.59 % 2008-08-21 328 $3,546 $279 8.53 % New Holding 328 100.00 % $279
Atlantic Investment Co Institution 1.71 % 2008-08-11 137,237 $1,483,532 $200,366 15.61 % Sold Some -87,763 -39.00 % $-128,134
Axa Institution -1.67 % 2008-08-14 8,000 $86,480 $10,400 13.66 % No Change 8,000 0 % -
Bank Of America Corp Institution -0.98 % 2008-08-12 None - - - % Sold All -117,013 -100.00 % $-125,204
Bank Of New York Mellon Corp Institution -1.35 % 2008-08-14 53,059 $573,568 $68,977 13.66 % Added More 15,496 41.25 % $20,145
Barclays Global Investors Uk Holdings Ltd Institution 2.55 % 2008-07-25 969,167 % Sold Some -127,065 -11.59 %
Barclays Plc Institution -2.09 % 2008-08-12 25,055 $270,845 $26,809 10.98 % Added More 6,200 32.88 % $6,634
Batterymarch Financial Management Inc Institution -2.53 % 2008-08-14 None - - - % Sold All -37,800 -100.00 % $-49,140
Bear Stearns And Co Inc Institution -7.62 % 2008-05-15 176 $1,903 $495 35.12 % Added More 100 131.57 % $281
Blackrock Investment Management Llc Institution 1.87 % 2008-08-04 30,095 $325,327 $101,721 45.49 % Sold Some -4,705 -13.52 % $-15,903
Brandywine Asset Management Llc Institution -0.55 % 2008-08-14 184,810 $1,997,796 $240,253 13.66 % New Holding 184,810 100.00 % $240,253
Brc Investment Management Llc Institution -0.19 % 2008-08-06 58,400 $631,304 $176,952 38.94 % New Holding 58,400 100.00 % $176,952
Bridgeway Capital Management Inc Institution -3.58 % 2008-08-14 None - - - % Sold All -123,298 -100.00 % $-160,287
Buffalo Large Cap Fund (Buffalo Large Cap Fund Inc) Large-Cap Core 0.71 % 2008-08-29 81,400 $879,934 $25,234 2.95 % No Compare - - % -
Buffalo Micro Cap Fund (Buffalo Funds) Small-Cap Growth 0.79 % 2008-08-29 81,400 $879,934 $25,234 2.95 % No Compare - - % -
Buffalo Small Cap Fund (Buffalo Small Cap Fund Inc) Small-Cap Core 0.71 % 2008-08-29 81,400 $879,934 $25,234 2.95 % No Compare - - % -
California Public Employees Retirement System Institution 2.17 % 2008-08-04 928,400 $10,036,004 $3,137,992 45.49 % No Change 928,400 0 % -
Credit Suisse/ Institution -0.91 % 2008-08-29 59,652 $644,838 $18,492 2.95 % Added More 48,268 423.99 % $14,963
Dimensional Fund Advisors Inc Institution 2.39 % 2008-08-01 1,191,315 $12,878,115 $3,371,421 35.46 % Added More 5,128 0.43 % $14,512
Doheny Asset Management Institution 2.20 % 2008-07-28 None - - - % Sold All -20,000 -100.00 % $-72,600
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 0.42 % 2008-08-21 3,600 $38,916 $3,060 8.53 % No Compare - - % -
Emerald Mutual Fund Advisers Trust Institution 1.03 % 2008-07-29 21,755 $235,172 $71,139 43.36 % No Change 21,755 0 % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -0.04 % 2008-08-25 71,791 $776,061 $64,612 9.08 % No Compare - - % -
Fifth Third Asset Management Inc Institution -1.55 % 2008-08-14 104,209 $1,126,499 $135,472 13.66 % Sold Some -5,260 -4.80 % $-6,838
Frontier Capital Management Co Inc Institution -3.02 % 2008-08-14 107,700 $1,164,237 $140,010 13.66 % Sold Some -3,792 -3.40 % $-4,930
Gartmore Investment Management Ltd Institution % 2008-07-16 109,730 % No Compare - - % -
Gartmore Mutual Fund Capital Trust Institution -1.49 % 2008-08-14 851,983 $9,209,936 $1,107,578 13.66 % No Compare - - % -
Geode Capital Management Llc Institution -1.22 % 2008-08-14 50,037 $540,900 $65,048 13.66 % Added More 68 0.13 % $88
Goldman Sachs Group Inc Institution -1.76 % 2008-08-14 58,206 $629,207 $75,668 13.66 % Sold Some -53,144 -47.72 % $-69,087
Highbridge Capital Management Llc Institution -2.20 % 2008-08-13 None - - - % Sold All -14,368 -100.00 % $-18,822
Hsbc Holdings Plc Institution -2.37 % 2008-08-14 None - - - % Sold All -28,000 -100.00 % $-36,400
Ing Investment Management Co Institution -1.56 % 2008-08-14 6,600 $71,346 $8,580 13.66 % New Holding 6,600 100.00 % $8,580
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -0.61 % 2008-08-08 1,564 $16,907 $4,911 40.93 % No Compare - - % -
J P Morgan Chase And Co Institution -1.27 % 2008-08-12 16,582 $179,251 $17,743 10.98 % New Holding 16,582 100.00 % $17,743
Jacobs Levy Equity Management Inc Institution -1.47 % 2008-08-14 21,400 $231,334 $27,820 13.66 % Sold Some -9,500 -30.74 % $-12,350
Keeley All Cap Value Fund (Keeley Funds Inc) Mid-Cap Core 0.04 % 2008-08-25 107,000 $1,156,670 $96,300 9.08 % No Compare - - % -
Keeley Asset Management Corp Institution -2.82 % 2008-08-13 36,000 $389,160 $47,160 13.78 % Sold Some -86,400 -70.58 % $-113,184
Keeley Mid Cap Value Fund (Keeley Funds Inc) Mid-Cap Core -0.39 % 2008-08-25 13,000 $140,530 $11,700 9.08 % No Compare - - % -
Kornitzer Capital Management Inc Institution -2.80 % 2008-08-14 86,770 $937,984 $112,801 13.66 % Added More 1,120 1.30 % $1,456
Merrill Lynch And Co Inc Institution 0.25 % 2008-08-07 20,734 $224,135 $69,459 44.90 % Added More 20,729 414580.00 % $69,442
Metropolitan Life Insurance Co Institution -2.03 % 2008-08-11 None - - - % Sold All -11,996 -100.00 % $-17,514
Mfc Global Investment Management Usa Ltd Institution -0.47 % 2008-07-30 12,556 $135,730 $39,300 40.75 % Added More 4,091 48.32 % $12,805
Morgan Stanley Institution % 2008-08-15 23,328 % Sold Some -18,496 -44.22 %
Natcan Investment Management Inc Institution -3.34 % 2008-08-27 77,000 $832,370 $44,660 5.66 % New Holding 77,000 100.00 % $44,660
Nationwide Mutual Funds Institution -0.16 % 2008-07-01 851,983 $9,209,936 $3,714,646 67.59 % No Compare - - % -
New York Community Bank Institution 7.50 % 2008-08-06 15,000 $162,150 $45,450 38.94 % No Change 15,000 0 % -
Northern Trust Corp Institution -0.87 % 2008-08-13 121,198 $1,310,150 $158,769 13.78 % Added More 2,894 2.44 % $3,791
Padco Advisors Ii Inc Institution -1.28 % 2008-08-14 720 $7,783 $936 13.66 % Added More 684 1900.00 % $889
Padco Advisors Inc Institution -4.35 % 2008-08-14 2,040 $22,052 $2,652 13.66 % New Holding 2,040 100.00 % $2,652
Perritt Capital Management Inc Institution 6.68 % 2008-07-14 543,800 $5,878,478 $2,893,016 96.90 % Sold Some -8,900 -1.61 % $-47,348
Pointer Capital Llc Institution 0.03 % 2008-08-14 None - - - % Sold All -74,213 -100.00 % $-96,477
Price T Rowe Associates Inc Institution -2.37 % 2008-08-14 1,350,700 $14,601,067 $1,755,910 13.66 % Added More 1,900 0.14 % $2,470
Public Employees Retirement Association Of Colorado Institution 1.18 % 2008-07-29 15,700 $169,717 $51,339 43.36 % No Change 15,700 0 % -
Public Employees Retirement System Of Ohio Institution -0.39 % 2008-07-30 26,385 $285,222 $82,585 40.75 % Sold Some -1,825 -6.46 % $-5,712
Qvt Financial Lp Institution 0.57 % 2008-08-14 10,317 $111,527 $13,412 13.66 % Sold Some -1,825 -15.03 % $-2,373
Renaissance Technologies Corp Institution -1.72 % 2008-08-14 101,600 $1,098,296 $132,080 13.66 % Sold Some -27,800 -21.48 % $-36,140
Research Affiliates Llc Institution -2.11 % 2008-08-11 33,936 $366,848 $49,547 15.61 % New Holding 33,936 100.00 % $49,547
Royce And Associates Llc Institution -1.11 % 2008-08-11 1,756,100 $18,983,441 $2,563,906 15.61 % Added More 649,100 58.63 % $947,686
Russell Frank Co Institution -1.30 % 2008-08-13 None - - - % Sold All -23,200 -100.00 % $-30,392
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core 0.05 % 2008-05-23 7,700 $83,237 $26,642 47.07 % New Holding 7,700 100.00 % $26,642
Salient Trust Co Lta Institution % 2008-08-15 272,338 % No Compare - - % -
Sanders Morris Harris Inc/Fa Institution -2.80 % 2008-08-13 None - - - % Sold All -787,048 -100.00 % $-1,031,033
Small Cap Index Fund (Valic Co I) Small-Cap Core -0.09 % 2008-08-08 14,888 $160,939 $46,748 40.93 % Sold Some -924 -5.84 % $-2,901
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -7.59 % 2008-05-30 5,751 $62,168 $20,186 48.08 % Sold Some -806 -12.29 % $-2,829
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -0.14 % 2008-08-29 1,050 $11,351 $326 2.95 % No Compare - - % -
Spark Lp Institution -1.28 % 2008-08-13 27,700 $299,437 $36,287 13.78 % Added More 6,900 33.17 % $9,039
Strs Ohio Institution 1.60 % 2008-07-24 0 $0 % New Holding 0 100.00 % $0
Summit Investment Partners Inc Institution -1.75 % 2008-08-14 1,188 $12,842 $1,544 13.66 % No Change 1,188 0 % -
T Rowe Price Small Cap Value Fund Inc (T Rowe Price Small Cap Value Fund Inc) Small-Cap Value 0.12 % 2008-08-26 1,200,000 $12,972,000 $972,000 8.10 % No Compare - - % -
Tamarack Enterprise Fund (Tamarack Funds Trust) Specialty & Misc -1.10 % 2008-08-29 160,666 $1,736,799 $49,806 2.95 % No Compare - - % -
Tamarack Microcap Value Fund (Tamarack Funds Trust) Multi-Cap Value -0.13 % 2008-08-29 50,000 $540,500 $15,500 2.95 % No Compare - - % -
Teachers Advisors Inc Institution -1.46 % 2008-08-14 11,217 $121,256 $14,582 13.66 % Added More 610 5.75 % $793
Tiaa Cref Investment Management Llc Institution -1.64 % 2008-08-14 92,502 $999,947 $120,253 13.66 % Added More 194 0.21 % $252
Timon Philip C Institution 1.25 % 2008-08-14 1,262,780 $13,650,652 $1,641,614 13.66 % Sold Some -244,022 -16.19 % $-317,229
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -10.08 % 2008-05-30 1,270 $13,729 $4,458 48.08 % No Change 1,270 0 % -
Transamerica Investment Management Llc Institution -2.81 % 2008-08-11 None - - - % Sold All -17,900 -100.00 % $-26,134
Two Sigma Investments Llc Institution -2.34 % 2008-08-14 None - - - % Sold All -22,300 -100.00 % $-28,990
Ubs Ag Institution -2.25 % 2008-08-11 16,128 $174,344 $23,547 15.61 % New Holding 16,128 100.00 % $23,547
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value 1.43 % 2008-08-08 285 $3,081 $895 40.93 % No Compare - - % -
Us Bancorp De Institution -0.92 % 2008-08-14 1,516 $16,388 $1,971 13.66 % Sold Some -156 -9.33 % $-203
Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) Small-Cap Value 1.70 % 2008-08-08 8,900 $96,209 $27,946 40.93 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 0.00 % 2008-09-03 7,301 $78,924 $0 0.00 % No Change 7,301 0 % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -1.92 % 2008-08-29 94,254 $1,018,886 $29,219 2.95 % No Compare - - % -
Vanguard Group Inc Institution 1.31 % 2008-08-06 3,844 $41,554 $11,647 38.94 % Sold Some -275,009 -98.62 % $-833,277
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 0.00 % 2008-09-03 33,002 $356,752 $0 0.00 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -0.76 % 2008-08-29 114,185 $1,234,340 $35,397 2.95 % No Compare - - % -
Voyageur Asset Management Inc Institution 0.68 % 2008-08-06 140,666 $1,520,599 $426,218 38.94 % Sold Some -70,000 -33.22 % $-212,100
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -7.52 % 2008-05-29 180 $1,946 $644 49.51 % No Compare - - % -
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Listed 91 holdings.
   
Sanders Morris Harris Group Inc on Google Sanders Morris Harris Group Inc on Yahoo Sanders Morris Harris Group Inc on CNN Money Sanders Morris Harris Group Inc on MSN Sanders Morris Harris Group Inc on Reuters Sanders Morris Harris Group Inc on Market Watch Sanders Morris Harris Group Inc on Forbes
 
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
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