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21st Centy Hldg Co (TCHC)

Industry: Property/Casualty InsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
64
3400293547
Score:
0.34
2313--
Brand New:
9
3239277846
Increased Existing:
19
2855--
No Change:
12
2814--
Reduced Existing:
12
3187--
Liquidated:
3
5261386067
No Comparison Available:
9
---
Funds buying shares:
28
3031270644
Buying %:
50.90 %
2295107018
Funds not buying/selling shares:
12
---
Neutral %:
21.81 %
---
Funds selling shares:
15
3780324850
Selling %:
27.27 %
8784510080
   

21st Centy Hldg Co (TCHC) 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
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 8,471 $72,427 $-28,208 -28.03 % Added More 94 1.12 % $-313
Axa Institution -11.70 % 2008-05-15 33,988 $290,597 $-100,265 -25.65 % New Holding 33,988 100.00 % $-100,265
Balanced Fund (Bridgeway Funds Inc) Mixed-Asset Target Al ... 5.25 % 2008-07-08 55,300 $472,815 $-18,249 -3.71 % No Compare - - % -
Balanced Trust (Legg Mason Investors Trust Inc) Flexible Portfolio -6.89 % 2008-06-06 800 $6,840 $-1,112 -13.98 % New Holding 800 100.00 % $-1,112
Bank Of New York Mellon Corp Institution % 2008-05-14 27,039 % Added More 2,007 8.01 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 110,783 $947,195 $-465,289 -32.94 % Added More 2,760 2.55 % $-11,592
Barclays Plc Institution % 2008-05-14 1,196 % New Holding 1,196 100.00 %
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 800 $6,840 $-2,360 -25.65 % Added More 300 60.00 % $-885
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 1,300 $11,115 $-4,758 -29.97 % No Change 1,300 0 % -
Brandywine Asset Management Llc Institution -9.26 % 2008-05-15 44,200 $377,910 $-130,390 -25.65 % Added More 42,000 1909.09 % $-123,900
Bridgeway Capital Management Inc Institution -6.81 % 2008-05-15 210,100 $1,796,355 $-619,795 -25.65 % Added More 14,300 7.30 % $-42,185
California Public Employees Retirement System Institution -7.66 % 2008-04-28 62,100 $530,955 $-263,925 -33.20 % No Change 62,100 0 % -
Citigroup Inc Institution % 2008-05-14 81,073 % Sold Some -101 -0.12 %
Clarivest Asset Management Llc Institution -4.53 % 2008-04-23 None - - - % Sold All -59,800 -100.00 % $218,868
Claymore Advisors Llc Institution -8.91 % 2008-05-09 14,889 $127,301 $-48,240 -27.48 % Added More 12,077 429.48 % $-39,129
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.34 % 2008-04-28 130,884 $1,119,058 $-556,257 -33.20 % Sold Some -4,420 -3.26 % $18,785
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 321,687 $2,750,424 $-1,351,085 -32.94 % Added More 81,474 33.91 % $-342,191
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -6.73 % 2008-05-23 None - - - % Sold All -1,200 -100.00 % $2,496
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -1.04 % 2008-06-26 426 $3,642 $-217 -5.62 % No Compare - - % -
Financial And Investment Management Group Ltd Institution -8.80 % 2008-04-18 21,125 $180,619 $-79,430 -30.54 % Sold Some -135,838 -86.54 % $510,751
First Wilshire Securities Management Inc Institution -6.29 % 2008-05-15 210,828 $1,802,579 $-621,943 -25.65 % Sold Some -13,208 -5.89 % $38,964
Fmr Corp Institution % 2008-05-14 10,600 % No Change 10,600 0 % -
Gartmore Mutual Fund Capital Trust Institution -9.12 % 2008-05-15 48,800 $417,240 $-143,960 -25.65 % Sold Some -15,800 -24.45 % $46,610
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -7.08 % 2008-04-29 9,234 $78,951 $-39,429 -33.30 % Added More 8,546 1242.15 % $-36,491
Globeflex Capital L P Institution -5.75 % 2008-05-13 4,900 $41,895 $-14,406 -25.58 % Sold Some -140,200 -96.62 % $412,188
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 43,578 $372,592 $-128,119 -25.58 % Added More 8,054 22.67 % $-23,679
Hershey Trust Co Institution 3.61 % 2008-07-03 117,900 $1,008,045 $24,759 2.51 % Added More 10,900 10.18 % $2,289
Insurance Portfolio (Fidelity Select Portfolios) Financial Services -15.07 % 2008-04-29 10,600 $90,630 $-45,262 -33.30 % No Change 10,600 0 % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.87 % 2008-04-29 10,988 $93,947 $-46,919 -33.30 % Added More 9,646 718.77 % $-41,188
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -6.72 % 2008-04-29 45,488 $388,922 $-194,234 -33.30 % Added More 37,098 442.16 % $-158,408
Ishares Russell Microcap Index Fund (Ishares Trust) Specialty & Misc 9.09 % 2008-07-07 2,670 $22,829 $-374 -1.61 % No Compare - - % -
Lsv Asset Management Institution -9.39 % 2008-05-09 235,500 $2,013,525 $-763,020 -27.48 % Sold Some -36,600 -13.45 % $118,584
Menta Capital Llc Institution -4.47 % 2008-05-07 10,290 $87,980 $-34,163 -27.96 % New Holding 10,290 100.00 % $-34,163
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 2,400 $20,520 $-9,576 -31.81 % No Change 2,400 0 % -
Millennium Management L.L.C. Institution -7.40 % 2008-05-15 15,966 $136,509 $-47,100 -25.65 % New Holding 15,966 100.00 % $-47,100
Montecito Fund (Santa Barbara Group Of Mutual Funds Inc) Mixed-Asset Target Al ... -0.10 % 2008-06-09 20,000 $171,000 $-22,400 -11.58 % No Change 20,000 0 % -
Nationwide Mutual Funds Institution -0.82 % 2008-07-01 48,800 $417,240 $19,032 4.77 % No Compare - - % -
North Pointe Capital Llc Institution % 2008-05-14 295,365 % Added More 4,300 1.47 %
Northern Trust Corp Institution -8.86 % 2008-05-15 13,664 $116,827 $-40,309 -25.65 % No Change 13,664 0 % -
Oshaughnessy Asset Management Llc Institution -6.75 % 2008-04-30 194 $1,659 $-815 -32.94 % New Holding 194 100.00 % $-815
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value 6.58 % 2008-07-07 2,000 $17,100 $-280 -1.61 % No Compare - - % -
Pnc Financial Services Group Inc Institution -7.92 % 2008-05-12 84 $718 $-269 -27.23 % Sold Some -19,159 -99.56 % $61,309
Renaissance Technologies Corp Institution -7.52 % 2008-05-15 169,700 $1,450,935 $-500,615 -25.65 % Added More 95,200 127.78 % $-280,840
Royce And Associates Llc Institution -2.89 % 2008-05-08 2,200 % Sold Some -2,000 -47.61 %
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -2.78 % 2008-05-23 1,000 $8,550 $-2,080 -19.56 % New Holding 1,000 100.00 % $-2,080
Schwab Charles Investment Management Inc Institution % 2008-05-14 1,500 % No Change 1,500 0 % -
Shell Asset Management Co Institution -7.66 % 2008-04-22 23,962 $204,875 $-91,295 -30.82 % No Change 23,962 0 % -
Tamarack Microcap Value Fund (Tamarack Funds Trust) Multi-Cap Value -4.14 % 2008-06-04 70,000 $598,500 $-92,400 -13.37 % No Change 70,000 0 % -
Turner Investment Partners Inc Institution -7.81 % 2008-05-09 89,104 $761,839 $-288,697 -27.48 % Sold Some -2,430 -2.65 % $7,873
Two Sigma Investments Llc Institution -8.48 % 2008-05-15 28,700 $245,385 $-84,665 -25.65 % New Holding 28,700 100.00 % $-84,665
Ubs Ag Institution -9.63 % 2008-05-13 27,078 $231,517 $-79,609 -25.58 % Sold Some -5,756 -17.53 % $16,923
Utopia Core Conservative Fund (Utopia Funds) Global Flex Port -5.20 % 2008-06-09 19,200 $164,160 $-21,504 -11.58 % No Compare - - % -
Utopia Core Fund (Utopia Funds) Global Flex Port -5.66 % 2008-06-09 33,885 $289,717 $-37,951 -11.58 % No Compare - - % -
Utopia Growth Fund (Utopia Funds) Global Flex Port 4.00 % 2008-06-09 None - - - % Sold All -10,875 -100.00 % $12,180
Utopia Yield Income Fund (Utopia Funds) Equity Income -5.08 % 2008-06-09 5,600 $47,880 $-6,272 -11.58 % No Compare - - % -
Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) Small-Cap Value -4.22 % 2008-04-29 2,300 $19,665 $-9,821 -33.30 % New Holding 2,300 100.00 % $-9,821
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -7.21 % 2008-05-30 29,889 $255,551 $-51,409 -16.74 % No Change 29,889 0 % -
Vanguard Group Inc Institution -8.57 % 2008-05-01 30,171 $257,962 $-120,382 -31.81 % Added More 29,766 7349.62 % $-118,766
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -8.98 % 2008-05-30 282 $2,411 $-485 -16.74 % No Compare - - % -
Voyageur Asset Management Inc Institution -13.36 % 2008-05-08 70,000 % No Change 70,000 0 % -
Wedbush Morgan Securities Inc Institution 6.05 % 2008-07-14 24,542 $209,834 $-2,454 -1.15 % Added More 6,930 39.34 % $-693
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core -7.32 % 2008-06-06 3,040 $25,992 $-4,226 -13.98 % Sold Some -255 -7.73 % $354
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -4.37 % 2008-06-06 1,653 $14,133 $-2,298 -13.98 % Added More 2 0.12 % $-3
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc -8.18 % 2008-06-06 78 $667 $-108 -13.98 % Added More 60 333.33 % $-83
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Listed 64 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!
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