| 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 |
|---|
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 8,208 | Sold Some | -64,302 | -88.68 % | $103,503 | $98,824 | $-4,679 | -4.52 % | $36,652 | | | | | | News Article | History of Amvescap Plc Ownership Of Townebankportsmouth Va |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 13,593 | Sold Some | -23,100 | -62.95 % | $171,408 | $163,660 | $-7,748 | -4.52 % | $13,167 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Townebankportsmouth Va |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 3,628 | Sold Some | -1,599 | -30.59 % | $45,749 | $43,681 | $-2,068 | -4.52 % | $911 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Townebankportsmouth Va |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 17,007 | No Change | 0 | 0 % | $208,846 | $204,764 | $-4,082 | -1.95 % | $0 | | | | | | News Article | History of American International Group Inc Ownership Of Townebankportsmouth Va |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 10,360 | New Holding | 10,360 | 100 % | $127,221 | $124,734 | $-2,486 | -1.95 % | $-2,486 | | | | | | News Article | History of Ing Groep Nv Ownership Of Townebankportsmouth Va |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 50,858 | Added More | 39,639 | 353.32 % | $624,536 | $612,330 | $-12,206 | -1.95 % | $-9,513 | | | | | | News Article | History of Morgan Stanley Ownership Of Townebankportsmouth Va |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 246,069 | Added More | 28,805 | 13.25 % | $3,021,727 | $2,962,671 | $-59,057 | -1.95 % | $-6,913 | | | | | | News Article | History of Northern Trust Corp Ownership Of Townebankportsmouth Va |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 600 | Sold Some | -41,180 | -98.56 % | $7,368 | $7,224 | $-144 | -1.95 % | $9,883 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Townebankportsmouth Va |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 78,326 | Added More | 54,270 | 225.59 % | $961,843 | $943,045 | $-18,798 | -1.95 % | $-13,025 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Townebankportsmouth Va |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 10,600 | New Holding | 10,600 | 100 % | $130,168 | $127,624 | $-2,544 | -1.95 % | $-2,544 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Townebankportsmouth Va |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 1,512 | No Change | 0 | 0 % | $18,567 | $18,204 | $-363 | -1.95 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Townebankportsmouth Va |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 31,756 | Sold Some | -20,989 | -39.79 % | $369,640 | $382,342 | $12,702 | 3.43 % | $-8,396 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Townebankportsmouth Va |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 47,719 | Sold Some | -7,311 | -13.28 % | $555,449 | $574,537 | $19,088 | 3.43 % | $-2,924 | | | | | | News Article | History of Axa Ownership Of Townebankportsmouth Va |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 200 | No Change | 0 | 0 % | $2,328 | $2,408 | $80 | 3.43 % | $0 | | | | | | News Article | History of Barclays Plc Ownership Of Townebankportsmouth Va |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 207 | Sold Some | -15,893 | -98.71 % | $2,409 | $2,492 | $83 | 3.43 % | $-6,357 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Townebankportsmouth Va |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 57,207 | Added More | 794 | 1.40 % | $665,889 | $688,772 | $22,883 | 3.43 % | $318 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Townebankportsmouth Va |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 45,532 | Added More | 14,195 | 45.29 % | $529,992 | $548,205 | $18,213 | 3.43 % | $5,678 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Townebankportsmouth Va |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 3,463 | New Holding | 3,463 | 100 % | $40,309 | $41,695 | $1,385 | 3.43 % | $1,385 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Townebankportsmouth Va |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 12,019 | No Change | 0 | 0 % | $139,901 | $144,709 | $4,808 | 3.43 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Townebankportsmouth Va |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 822,162 | Added More | 34,257 | 4.34 % | $9,569,966 | $9,898,830 | $328,865 | 3.43 % | $13,703 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Townebankportsmouth Va |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 901,474 | Added More | 124,957 | 16.09 % | $10,375,966 | $10,853,747 | $477,781 | 4.60 % | $66,227 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Townebankportsmouth Va |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 10,360 | Added More | 1,210 | 13.22 % | $119,244 | $124,734 | $5,491 | 4.60 % | $641 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Townebankportsmouth Va |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 4,875 | Sold Some | -4,041 | -45.32 % | $56,111 | $58,695 | $2,584 | 4.60 % | $-2,142 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Townebankportsmouth Va |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 19,259 | Added More | 850 | 4.61 % | $221,671 | $231,878 | $10,207 | 4.60 % | $451 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Townebankportsmouth Va |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 742 | Added More | 54 | 7.84 % | $8,540 | $8,934 | $393 | 4.60 % | $29 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Townebankportsmouth Va |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 938 | Added More | 378 | 67.50 % | $10,796 | $11,294 | $497 | 4.60 % | $200 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Townebankportsmouth Va |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -1,508 | -100 % | | | | 4.60 % | $-799 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Townebankportsmouth Va |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | | Sold All | -33,830 | -100 % | | | | 1.34 % | $-5,413 | | | | | | News Article | History of Citigroup Inc Ownership Of Townebankportsmouth Va |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | 69 | New Holding | 69 | 100 % | $820 | $831 | $11 | 1.34 % | $11 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Townebankportsmouth Va |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 3,769 | Added More | 605 | 19.12 % | $44,776 | $45,379 | $603 | 1.34 % | $97 | | | | | | News Article | History of Ubs Ag Ownership Of Townebankportsmouth Va |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Motors Investment Management Corp | Institution | 12,900 | New Holding | 12,900 | 100 % | $151,833 | $155,316 | $3,483 | 2.29 % | $3,483 | | | | | | News Article | History of General Motors Investment Management Corp 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 | $233,949 | $3,692 | 1.60 % | $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 | $6,020 | $95 | 1.60 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Townebankportsmouth Va |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 24,400 | No Change | 0 | 0 % | $289,140 | $293,776 | $4,636 | 1.60 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management 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 | $216,082 | $3,410 | 1.60 % | $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 | $1,618,922 | $25,548 | 1.60 % | $570 | | | | | | 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 % | | | | 1.60 % | $-1,748 | | | | | | 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 | $3,132,338 | $-28,618 | -0.90 % | $-419 | | | | | | 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 | $204,764 | $-1,871 | -0.90 % | $-1,871 | | | | | | 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 | $2,938,230 | $51,248 | 1.77 % | $51,248 | | | | | | 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 | $15,652 | $273 | 1.77 % | $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 | $309,717 | $5,402 | 1.77 % | $920 | | | | | | News Article | History of Wilbanks Smith And Thomas Asset Management Llc Ownership Of Townebankportsmouth Va |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 52,745 | No Change | 0 | 0 % | $646,126 | $635,050 | $-11,076 | -1.71 % | $0 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Townebankportsmouth Va |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -6,812 | -100 % | | | | -7.52 % | $6,676 | | | | | | News Article | History of Blackrock Inc Ownership Of Townebankportsmouth Va |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 63,248 | Added More | 10,322 | 19.50 % | $823,489 | $761,506 | $-61,983 | -7.52 % | $-10,116 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Townebankportsmouth Va |
| 2009-10-22 | 2009-09-30 | 13F-HR/A | Ned Davis Research | Institution | | Sold All | -1,500 | -100 % | | | | -7.52 % | $1,470 | | | | | | News Article | History of Ned Davis Research Ownership Of Townebankportsmouth Va |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 65,125 | Sold Some | -7,575 | -10.41 % | $816,668 | $784,105 | $-32,563 | -3.98 % | $3,788 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Townebankportsmouth Va |
| 2009-10-21 | 2009-09-30 | 13F-HR | Old Point Trust And Financial Services N A | Institution | 34,749 | Sold Some | -2,500 | -6.71 % | $435,752 | $418,378 | $-17,375 | -3.98 % | $1,250 | | | | | | News Article | History of Old Point Trust And Financial Services N A Ownership Of Townebankportsmouth Va |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 22,832 | Added More | 7,628 | 50.17 % | $286,313 | $274,897 | $-11,416 | -3.98 % | $-3,814 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Townebankportsmouth Va |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 900 | No Change | 0 | 0 % | $11,844 | $10,836 | $-1,008 | -8.51 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Townebankportsmouth Va |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 20,629 | Added More | 8,829 | 74.82 % | $277,873 | $248,373 | $-29,499 | -10.61 % | $-12,625 | | | | | | News Article | History of Strs Ohio Ownership Of Townebankportsmouth Va |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 25,626 | No Change | 0 | 0 % | $343,132 | $308,537 | $-34,595 | -10.08 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Townebankportsmouth Va |
| 2009-10-15 | 2009-09-30 | 13F-HR | Scott And Stringfellow Financial Inc | Institution | 19,774 | New Holding | 19,774 | 100 % | $264,774 | $238,079 | $-26,695 | -10.08 % | $-26,695 | | | | | | News Article | History of Scott And Stringfellow Financial Inc Ownership Of Townebankportsmouth Va |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 46,094 | Added More | 1,150 | 2.55 % | $609,363 | $554,972 | $-54,391 | -8.92 % | $-1,357 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Townebankportsmouth Va |
| 2009-10-06 | 2009-09-30 | 13F-HR | Palladium Partners Llc | No Data | 228,585 | Added More | 122,551 | 115.57 % | $2,971,605 | $2,752,163 | $-219,442 | -7.38 % | $-117,649 | | | | | | News Article | History of Palladium Partners Llc Ownership Of Townebankportsmouth Va |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 776,517 | Added More | 94,949 | 13.93 % | $9,201,726 | $9,349,265 | $147,538 | 1.60 % | $18,040 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Townebankportsmouth Va |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 72,510 | Added More | 72,098 | 17499.51 % | $859,969 | $873,020 | $13,052 | 1.51 % | $12,978 | | | | | | News Article | History of Amvescap Plc Ownership Of Townebankportsmouth Va |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 5,227 | Added More | 343 | 7.02 % | $64,188 | $62,933 | $-1,254 | -1.95 % | $-82 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Townebankportsmouth Va |
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