| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR | Chwab Charles Investment Management Inc | Institution | 24,400 | No Change | 0 | 0 % | $289,140 | $289,140 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chwab Charles Investment Management Inc Ownership Of Townebankportsmouth Va |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | 13,593 | Sold Some | -23,100 | -62.95 % | $161,077 | $161,077 | $0 | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Townebankportsmouth Va |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 19,431 | No Change | 0 | 0 % | $230,257 | $230,257 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Townebankportsmouth Va |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 500 | No Change | 0 | 0 % | $5,925 | $5,925 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Townebankportsmouth Va |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 17,947 | No Change | 0 | 0 % | $212,672 | $212,672 | $0 | 0.00 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Townebankportsmouth Va |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 134,462 | Added More | 3,000 | 2.28 % | $1,593,375 | $1,593,375 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Townebankportsmouth Va |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | | Sold All | -9,200 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Townebankportsmouth Va |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 260,161 | Added More | 3,805 | 1.48 % | $3,160,956 | $3,082,908 | $-78,048 | -2.46 % | $-1,142 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Townebankportsmouth Va |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Small Cap Index Fund | Small-Cap Core | 17,007 | New Holding | 17,007 | 100 % | $206,635 | $201,533 | $-5,102 | -2.46 % | $-5,102 | | | | | | News Article | History of Valic Co I-Small Cap Index Fund Ownership Of Townebankportsmouth Va |
| 2009-10-28 | 2009-09-30 | 13F-HR | Davenport And Co Llc | Institution | 244,039 | New Holding | 244,039 | 100 % | $2,886,981 | $2,891,862 | $4,881 | 0.16 % | $4,881 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Townebankportsmouth Va |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sandy Spring Bank | No Data | 1,300 | No Change | 0 | 0 % | $15,379 | $15,405 | $26 | 0.16 % | $0 | | | | | | News Article | History of Sandy Spring Bank Ownership Of Townebankportsmouth Va |
| 2009-10-28 | 2009-09-30 | 13F-HR | Wilbanks Smith And Thomas Asset Management Llc | Institution | 25,724 | Added More | 4,382 | 20.53 % | $304,315 | $304,829 | $514 | 0.16 % | $88 | | | | | | News Article | History of Wilbanks Smith And Thomas Asset Management Llc Ownership Of Townebankportsmouth Va |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -6,812 | -100 % | | | | -8.98 % | $7,970 | | | | | | News Article | History of Blackrock Inc Ownership Of Townebankportsmouth Va |
| 2009-08-18 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 776,517 | Added More | 94,949 | 13.93 % | $10,319,911 | $9,201,726 | $-1,118,184 | -10.83 % | $-136,727 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Townebankportsmouth Va |
| 2009-08-18 | 2009-06-30 | 13F-HR | Us Bancorp De | Institution | 1,512 | Added More | 81 | 5.66 % | $20,094 | $17,917 | $-2,177 | -10.83 % | $-117 | | | | | | News Article | History of Us Bancorp De Ownership Of Townebankportsmouth Va |
| 2009-08-17 | 2009-06-30 | 13F-HR | Madison Square Investors Llc | No Data | | Sold All | -21,621 | -100 % | | | | -9.81 % | $27,891 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Townebankportsmouth Va |
| 2009-08-17 | 2009-06-30 | 13F-HR | Morgan Stanley | Institution | 11,219 | Sold Some | -17,580 | -61.04 % | $147,418 | $132,945 | $-14,473 | -9.81 % | $22,678 | | | | | | News Article | History of Morgan Stanley Ownership Of Townebankportsmouth Va |
| 2009-08-14 | 2009-06-30 | 13F-HR | American International Group Inc | Institution | 17,007 | Added More | 131 | 0.77 % | $224,662 | $201,533 | $-23,130 | -10.29 % | $-178 | | | | | | News Article | History of American International Group Inc Ownership Of Townebankportsmouth Va |
| 2009-08-14 | 2009-06-30 | 13F-HR | Axa | Institution | 55,030 | Added More | 2,130 | 4.02 % | $726,946 | $652,106 | $-74,841 | -10.29 % | $-2,897 | | | | | | News Article | History of Axa Ownership Of Townebankportsmouth Va |
| 2009-08-14 | 2009-06-30 | 13F-HR | Citigroup Inc | Institution | 33,830 | Sold Some | -4,112 | -10.83 % | $446,894 | $400,886 | $-46,009 | -10.29 % | $5,592 | | | | | | News Article | History of Citigroup Inc Ownership Of Townebankportsmouth Va |
| 2009-08-14 | 2009-06-30 | 13F-HR | Geode Capital Management Llc | Institution | 56,413 | Added More | 183 | 0.32 % | $745,216 | $668,494 | $-76,722 | -10.29 % | $-249 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Townebankportsmouth Va |
| 2009-08-14 | 2009-06-30 | 13F-HR | Haw D E And Co Inc | Institution | 24,056 | New Holding | 24,056 | 100 % | $317,780 | $285,064 | $-32,716 | -10.29 % | $-32,716 | | | | | | News Article | History of Haw D E And Co Inc Ownership Of Townebankportsmouth Va |
| 2009-08-14 | 2009-06-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 8,916 | New Holding | 8,916 | 100 % | $117,780 | $105,655 | $-12,126 | -10.29 % | $-12,126 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Townebankportsmouth Va |
| 2009-08-14 | 2009-06-30 | 13F-HR | Northern Trust Corp | Institution | 217,264 | Added More | 66,528 | 44.13 % | $2,870,057 | $2,574,578 | $-295,479 | -10.29 % | $-90,478 | | | | | | News Article | History of Northern Trust Corp Ownership Of Townebankportsmouth Va |
| 2009-08-14 | 2009-06-30 | 13F-HR | Oppenheimer Funds Inc | Institution | 41,780 | Sold Some | -18,860 | -31.10 % | $551,914 | $495,093 | $-56,821 | -10.29 % | $25,650 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Townebankportsmouth Va |
| 2009-08-14 | 2009-06-30 | 13F-HR | Royal Bank Of Canada | Institution | | Sold All | -1 | -100 % | | | | -10.29 % | $1 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Townebankportsmouth Va |
| 2009-08-14 | 2009-06-30 | 13F-HR | Vanguard Group Inc | Institution | 787,905 | Added More | 52,841 | 7.18 % | $10,408,225 | $9,336,674 | $-1,071,551 | -10.29 % | $-71,864 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Townebankportsmouth Va |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ameriprise Financial Inc | Institution | 52,745 | No Change | 0 | 0 % | $707,838 | $625,028 | $-82,810 | -11.69 % | $0 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Townebankportsmouth Va |
| 2009-08-13 | 2009-06-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 72,700 | Added More | 10,771 | 17.39 % | $975,634 | $861,495 | $-114,139 | -11.69 % | $-16,910 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Townebankportsmouth Va |
| 2009-08-13 | 2009-06-30 | 13F-HR | Barclays Plc | Institution | 200 | Added More | 102 | 104.08 % | $2,684 | $2,370 | $-314 | -11.69 % | $-160 | | | | | | News Article | History of Barclays Plc Ownership Of Townebankportsmouth Va |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ing Investment Management Co | Institution | 9,150 | Added More | 3,200 | 53.78 % | $122,793 | $108,428 | $-14,366 | -11.69 % | $-5,024 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Townebankportsmouth Va |
| 2009-08-13 | 2009-06-30 | 13F-HR | Renaissance Technologies Corp | Institution | | Sold All | -10,300 | -100 % | | | | -11.69 % | $16,171 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Townebankportsmouth Va |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ubs Ag | Institution | 3,164 | Sold Some | -1,590 | -33.44 % | $42,461 | $37,493 | $-4,967 | -11.69 % | $2,496 | | | | | | News Article | History of Ubs Ag Ownership Of Townebankportsmouth Va |
| 2009-08-13 | 2009-06-30 | 13F-HR | Wells Fargo And Co | Institution | 5,227 | Added More | 343 | 7.02 % | $70,146 | $61,940 | $-8,206 | -11.69 % | $-539 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Townebankportsmouth Va |
| 2009-08-12 | 2009-06-30 | 13F-HR | Credit Suisse First Boston | Institution | 36,693 | Added More | 24,177 | 193.16 % | $496,823 | $434,812 | $-62,011 | -12.48 % | $-40,859 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Townebankportsmouth Va |
| 2009-08-12 | 2009-06-30 | 13F-HR | Research Affiliates Llc | Institution | 12,019 | New Holding | 12,019 | 100 % | $162,737 | $142,425 | $-20,312 | -12.48 % | $-20,312 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Townebankportsmouth Va |
| 2009-08-12 | 2009-06-30 | 13F-HR | Usquehanna International Group Llp | Institution | 1,508 | New Holding | 1,508 | 100 % | $20,418 | $17,870 | $-2,549 | -12.48 % | $-2,549 | | | | | | News Article | History of Usquehanna International Group Llp Ownership Of Townebankportsmouth Va |
| 2009-08-11 | 2009-06-30 | 13F-HR | Amvescap Plc | Institution | 72,510 | Added More | 72,098 | 17499.51 % | $961,483 | $859,244 | $-102,239 | -10.63 % | $-101,658 | | | | | | News Article | History of Amvescap Plc Ownership Of Townebankportsmouth Va |
| 2009-08-11 | 2009-06-30 | 13F-HR | Blackrock Inc | No Data | 6,812 | New Holding | 6,812 | 100 % | $90,327 | $80,722 | $-9,605 | -10.63 % | $-9,605 | | | | | | News Article | History of Blackrock Inc Ownership Of Townebankportsmouth Va |
| 2009-08-11 | 2009-06-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 688 | Sold Some | -2,942 | -81.04 % | $9,123 | $8,153 | $-970 | -10.63 % | $4,148 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Townebankportsmouth Va |
| 2009-08-11 | 2009-06-30 | 13F-HR | Padco Advisors Inc | Institution | 560 | Sold Some | -8,098 | -93.53 % | $7,426 | $6,636 | $-790 | -10.63 % | $11,418 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Townebankportsmouth Va |
| 2009-08-10 | 2009-06-30 | 13F-HR | Davenport And Co Llc | Institution | | Sold All | -297,810 | -100 % | | | | -10.96 % | $434,803 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Townebankportsmouth Va |
| 2009-08-10 | 2009-06-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 256,356 | Added More | 29,658 | 13.08 % | $3,412,098 | $3,037,819 | $-374,280 | -10.96 % | $-43,301 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Townebankportsmouth Va |
| 2009-08-10 | 2009-06-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 18,409 | Sold Some | -2,591 | -12.33 % | $245,024 | $218,147 | $-26,877 | -10.96 % | $3,783 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Townebankportsmouth Va |
| 2009-08-10 | 2009-06-30 | 13F-HR | Sandy Spring Bank | No Data | 1,300 | No Change | 0 | 0 % | $17,303 | $15,405 | $-1,898 | -10.96 % | $0 | | | | | | News Article | History of Sandy Spring Bank Ownership Of Townebankportsmouth Va |
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