| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-90,015 |
-100.00 % |
$0 |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
887 |
$23,160 |
$0 |
0.00 % |
New Holding |
887 |
100.00 % |
$0 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
0.00 % |
2008-11-28 |
887 |
$23,160 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
0.00 % |
2008-11-28 |
77,939 |
$2,034,987 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-70,443 |
-100.00 % |
$0 |
| Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) |
Small-Cap Core |
6.01 % |
2008-11-26 |
128 |
$3,342 |
$177 |
5.58 % |
New Holding |
128 |
100.00 % |
$177 |
| Spdr Dj Wilshire Small Cap Growth Etf (Streettracks Series Trust) |
Small-Cap Growth |
6.87 % |
2008-11-26 |
1,500 |
$39,165 |
$2,070 |
5.58 % |
New Holding |
1,500 |
100.00 % |
$2,070 |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
5.81 % |
2008-11-26 |
6,900 |
$180,159 |
$9,522 |
5.58 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
1.89 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-12 |
-100.00 % |
$-17 |
| Dws Small Cap Index Vip (Dws Investments Vit Funds) |
Small-Cap Core |
5.93 % |
2008-11-26 |
3,900 |
$101,829 |
$5,382 |
5.58 % |
No Compare |
- |
- % |
- |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
6.08 % |
2008-11-26 |
10 |
$261 |
$14 |
5.58 % |
Sold Some |
-160 |
-94.11 % |
$-221 |
| Academy Select Opportunities Fund (Academy Funds Trust) |
Specialty & Misc |
3.10 % |
2008-11-25 |
4,889 |
$127,652 |
$6,747 |
5.58 % |
Added More |
889 |
22.22 % |
$1,227 |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
1.80 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-11,100 |
-100.00 % |
$-15,318 |
| Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) |
Small-Cap Core |
15.18 % |
2008-11-24 |
10 |
$261 |
$27 |
11.58 % |
Sold Some |
-170 |
-94.44 % |
$-461 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
7.09 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
$-542 |
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
15,000 |
$391,650 |
$40,650 |
11.58 % |
New Holding |
15,000 |
100.00 % |
$40,650 |
| Wellington Management Co Llp |
Institution |
20.58 % |
2008-11-21 |
311,400 |
$8,130,654 |
$1,644,192 |
25.34 % |
Sold Some |
-7,000 |
-2.19 % |
$-36,960 |
| Kiewit Investment Fund Lllp |
Institution |
18.90 % |
2008-11-21 |
100 |
$2,611 |
$528 |
25.34 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
12,568 |
$328,150 |
$66,359 |
25.34 % |
Sold Some |
-1,160 |
-8.44 % |
$-6,125 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
78,506 |
$2,049,792 |
$153,872 |
8.11 % |
Added More |
70,306 |
857.39 % |
$137,800 |
| Carret Asset Management |
Institution |
2.10 % |
2008-11-17 |
37,800 |
$986,958 |
$41,958 |
4.44 % |
No Change |
0 |
0 % |
- |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
945 |
$24,674 |
$1,049 |
4.44 % |
No Change |
0 |
0 % |
- |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
25,372 |
$662,463 |
$28,163 |
4.44 % |
No Change |
0 |
0 % |
- |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
2,032 |
$53,056 |
$2,256 |
4.44 % |
Added More |
129 |
6.77 % |
$143 |
| Redding K G And Associated Llc |
Institution |
1.08 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-109,500 |
-100.00 % |
$-121,545 |
| Bessemer Group Inc |
Institution |
5.95 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-7,800 |
-100.00 % |
$-8,658 |
| Alpha Equity Management Llc |
Institution |
1.83 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-11,900 |
-100.00 % |
$-13,209 |
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-7,700 |
-100.00 % |
$-8,547 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-20,200 |
-100.00 % |
$-22,422 |
| Rbc Dominion Securities Inc |
Institution |
-2.18 % |
2008-11-14 |
100 |
$2,611 |
$111 |
4.44 % |
No Change |
0 |
0 % |
- |
| Third Avenue Management Llc |
Institution |
3.36 % |
2008-11-14 |
170,913 |
$4,462,538 |
$189,713 |
4.44 % |
No Compare |
- |
- % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
1,054 |
$27,520 |
$1,170 |
4.44 % |
New Holding |
1,054 |
100.00 % |
$1,170 |
| Ctc Fund Management Llc |
Institution |
1.49 % |
2008-11-14 |
200 |
$5,222 |
$222 |
4.44 % |
No Compare |
- |
- % |
- |
| Suntrust Banks Inc |
Institution |
2.91 % |
2008-11-14 |
6,118 |
$159,741 |
$6,791 |
4.44 % |
Sold Some |
-3,882 |
-38.82 % |
$-4,309 |
| Fiduciary Trust Co |
Institution |
2.93 % |
2008-11-14 |
9,138 |
$238,593 |
$10,143 |
4.44 % |
No Change |
0 |
0 % |
- |
| Highbridge Capital Management Llc |
Institution |
2.22 % |
2008-11-14 |
297,700 |
$7,772,947 |
$330,447 |
4.44 % |
Added More |
76,046 |
34.30 % |
$84,411 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
6,462 |
$168,723 |
$7,173 |
4.44 % |
Sold Some |
-77,141 |
-92.27 % |
$-85,627 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
625 |
$16,319 |
$694 |
4.44 % |
Sold Some |
-400 |
-39.02 % |
$-444 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
720 |
$18,799 |
$799 |
4.44 % |
Sold Some |
-14,840 |
-95.37 % |
$-16,472 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
12,000 |
$313,320 |
$13,320 |
4.44 % |
No Change |
0 |
0 % |
- |
| Axa |
Institution |
2.24 % |
2008-11-14 |
9,550 |
$249,351 |
$10,601 |
4.44 % |
No Change |
0 |
0 % |
- |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
28,423 |
$742,125 |
$31,550 |
4.44 % |
Sold Some |
-17 |
-0.05 % |
$-19 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
24,997 |
$652,672 |
$27,747 |
4.44 % |
Sold Some |
-2,674 |
-9.66 % |
$-2,968 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
60,507 |
$1,579,838 |
$67,163 |
4.44 % |
Sold Some |
-970 |
-1.57 % |
$-1,077 |
| Wesley Capital Management Llc |
Institution |
15.12 % |
2008-11-14 |
2,231,565 |
$58,266,162 |
$2,477,037 |
4.44 % |
No Change |
0 |
0 % |
- |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
10,102 |
$263,763 |
$11,213 |
4.44 % |
Added More |
20 |
0.19 % |
$22 |
| Edgemoor Capital Management Inc |
Institution |
2.73 % |
2008-11-14 |
24,850 |
$648,834 |
$27,584 |
4.44 % |
No Change |
0 |
0 % |
- |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
2,500 |
$65,275 |
$2,775 |
4.44 % |
No Change |
0 |
0 % |
- |
| Roumell Asset Management Llc |
Institution |
1.24 % |
2008-11-14 |
241,453 |
$6,304,338 |
$268,013 |
4.44 % |
Sold Some |
-36,355 |
-13.08 % |
$-40,354 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
7,017 |
$183,214 |
$7,789 |
4.44 % |
Added More |
270 |
4.00 % |
$300 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
993,800 |
$25,948,118 |
$1,103,118 |
4.44 % |
New Holding |
993,800 |
100.00 % |
$1,103,118 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
17,848 |
$466,011 |
$19,811 |
4.44 % |
No Compare |
- |
- % |
- |
| Fifth Third Bancorp |
Institution |
2.55 % |
2008-11-14 |
2,763 |
$72,142 |
$3,067 |
4.44 % |
Added More |
493 |
21.71 % |
$547 |
| Valueworks Llc |
Institution |
1.43 % |
2008-11-13 |
49,850 |
$1,301,584 |
$149,550 |
12.98 % |
Sold Some |
-6,350 |
-11.29 % |
$-19,050 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-301 |
-100.00 % |
$-903 |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
16,096 |
$420,267 |
$48,288 |
12.98 % |
Sold Some |
-29,409 |
-64.62 % |
$-88,227 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-7,739 |
-100.00 % |
$-23,217 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
887 |
$23,160 |
$2,661 |
12.98 % |
Added More |
177 |
24.92 % |
$531 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
113,368 |
$2,960,038 |
$340,104 |
12.98 % |
Added More |
2,490 |
2.24 % |
$7,470 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
6,943 |
$181,282 |
$20,829 |
12.98 % |
No Compare |
- |
- % |
- |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
400 |
$10,444 |
$1,200 |
12.98 % |
Sold Some |
-10,360 |
-96.28 % |
$-31,080 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
52,659 |
$1,374,926 |
$157,977 |
12.98 % |
Added More |
9,333 |
21.54 % |
$27,999 |
| Levin Capital Strategies L P |
Institution |
6.46 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-57,965 |
-100.00 % |
$-173,895 |
| Raymond James And Associates |
Institution |
4.78 % |
2008-11-12 |
11,150 |
$291,127 |
$33,450 |
12.98 % |
New Holding |
11,150 |
100.00 % |
$33,450 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
590 |
$15,405 |
$1,770 |
12.98 % |
New Holding |
590 |
100.00 % |
$1,770 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
3,028 |
$79,061 |
$9,084 |
12.98 % |
New Holding |
3,028 |
100.00 % |
$9,084 |
| Neuberger Berman Llc |
Institution |
4.68 % |
2008-11-12 |
22,180 |
$579,120 |
$66,540 |
12.98 % |
Sold Some |
-2,545 |
-10.29 % |
$-7,635 |
| Royce And Associates Llc |
Institution |
5.33 % |
2008-11-12 |
58,000 |
$1,514,380 |
$174,000 |
12.98 % |
Sold Some |
-3,700 |
-5.99 % |
$-11,100 |
| Oppenheimer And Co Inc |
Institution |
4.22 % |
2008-11-12 |
6,130 |
$160,054 |
$18,390 |
12.98 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
611,420 |
$15,964,176 |
$1,834,260 |
12.98 % |
Added More |
124,718 |
25.62 % |
$374,154 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
239 |
$6,240 |
$717 |
12.98 % |
Added More |
189 |
378.00 % |
$567 |
| New York Life Investment Management Llc |
Institution |
5.15 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-11,001 |
-100.00 % |
$-33,003 |
| Perritt Capital Management Inc |
Institution |
-9.73 % |
2008-11-07 |
37,903 |
$989,647 |
$-22,363 |
-2.20 % |
Added More |
615 |
1.64 % |
$-363 |
| Ishares Morningstar Small Growth Index Fund (Ishares Trust) |
Small-Cap Growth |
-8.71 % |
2008-11-07 |
2,877 |
$75,118 |
$-1,697 |
-2.20 % |
No Compare |
- |
- % |
- |
| Austin Investment Management Inc |
Institution |
-2.65 % |
2008-11-07 |
38,325 |
$1,000,666 |
$-22,612 |
-2.20 % |
Sold Some |
-10,450 |
-21.42 % |
$6,166 |
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-0.95 % |
2008-11-07 |
8 |
$209 |
$-5 |
-2.20 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
394,036 |
$10,288,280 |
$-153,674 |
-1.47 % |
Added More |
380,456 |
2801.59 % |
$-148,378 |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-6.75 % |
2008-11-06 |
86 |
$2,245 |
$-34 |
-1.47 % |
No Compare |
- |
- % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
18,966 |
$495,202 |
$-7,397 |
-1.47 % |
No Change |
0 |
0 % |
- |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
10,887 |
$284,260 |
$-4,246 |
-1.47 % |
No Change |
0 |
0 % |
- |
| London Co Of Virginia |
Institution |
-5.56 % |
2008-11-05 |
235,481 |
$6,148,409 |
$-176,611 |
-2.79 % |
Added More |
96,722 |
69.70 % |
$-72,542 |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
2,600 |
$67,886 |
$-1,950 |
-2.79 % |
Added More |
800 |
44.44 % |
$-600 |
| Stevens First Principles Investment Advisors |
Institution |
-7.64 % |
2008-11-04 |
7,880 |
$205,747 |
$-24,586 |
-10.67 % |
Added More |
735 |
10.28 % |
$-2,293 |
| Russell Frank Co |
Institution |
-9.49 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-290 |
-100.00 % |
$766 |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-8.03 % |
2008-10-31 |
321,685 |
$8,399,195 |
$-948,971 |
-10.15 % |
Added More |
4,884 |
1.54 % |
$-14,408 |
| Pitcairn Group L P |
Institution |
-8.01 % |
2008-10-31 |
34,634 |
$904,294 |
$-102,170 |
-10.15 % |
Sold Some |
-3,703 |
-9.65 % |
$10,924 |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
19,066 |
$497,813 |
$-18,875 |
-3.65 % |
Added More |
4,700 |
32.71 % |
$-4,653 |
| Blackrock Group Ltd |
Institution |
-3.28 % |
2008-10-30 |
2,000 |
$52,220 |
$-1,980 |
-3.65 % |
No Change |
0 |
0 % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-6.14 % |
2008-10-30 |
2,700 |
$70,497 |
$-2,673 |
-3.65 % |
No Change |
0 |
0 % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-7.74 % |
2008-10-30 |
9,375 |
$244,781 |
$-9,281 |
-3.65 % |
Added More |
520 |
5.87 % |
$-515 |
| Third Avenue Variable Annuity (Third Avenue Variable Series Trust) |
Specialty & Misc |
-11.92 % |
2008-10-30 |
73,556 |
$1,920,547 |
$-72,820 |
-3.65 % |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-6.23 % |
2008-10-30 |
22,289 |
$581,966 |
$-22,066 |
-3.65 % |
No Change |
0 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
375,874 |
$9,814,070 |
$-372,115 |
-3.65 % |
Added More |
7,500 |
2.03 % |
$-7,425 |
| Towerview Llc |
Institution |
-14.97 % |
2008-10-29 |
119,000 |
$3,107,090 |
$-52,360 |
-1.65 % |
New Holding |
119,000 |
100.00 % |
$-52,360 |
| Parametric Portfolio Associates |
Institution |
-3.77 % |
2008-10-28 |
37,233 |
$972,154 |
$-12,659 |
-1.28 % |
Sold Some |
-4,555 |
-10.90 % |
$1,549 |
| Public Employees Retirement System Of Ohio |
Institution |
5.15 % |
2008-10-27 |
15,404 |
$402,198 |
$12,323 |
3.16 % |
Added More |
313 |
2.07 % |
$250 |
| Vanguard Financials Index Fund (Vanguard World Fund) |
Specialty & Misc |
-7.65 % |
2008-10-24 |
4,309 |
$112,508 |
$-1,681 |
-1.47 % |
No Compare |
- |
- % |
- |
| Hollencrest Securities Llc |
Institution |
-5.57 % |
2008-10-22 |
None |
- |
- |
- % |
Sold All |
-18,800 |
-100.00 % |
$41,172 |
| Reik Co Llc |
Institution |
-4.13 % |
2008-10-16 |
300,622 |
$7,849,240 |
$-1,518,141 |
-16.20 % |
Sold Some |
-1,500 |
-0.49 % |
$7,575 |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
34,300 |
|
|
% |
No Change |
0 |
0 % |
- |
| Steinberg Global Asset Management |
Institution |
% |
2008-10-14 |
17,870 |
|
|
% |
Added More |
225 |
1.27 % |
|
| Agran Libbie |
Institution |
-15.01 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-10,300 |
-100.00 % |
$79,722 |
| Real Estate Fund (Hancock John Series Trust) |
Real Estate |
-45.66 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-14,000 |
-100.00 % |
$121,800 |
| Mainstay Small Cap Opportunity Fund (Eclipse Funds) |
Small-Cap Value |
-32.96 % |
2008-09-25 |
11,001 |
$287,236 |
$-119,031 |
-29.29 % |
Sold Some |
-3,591 |
-24.60 % |
$38,855 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-30.63 % |
2008-09-25 |
1,910 |
$49,870 |
$-20,666 |
-29.29 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-29.75 % |
2008-09-23 |
140 |
$3,655 |
$-1,544 |
-29.69 % |
No Change |
0 |
0 % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-32.31 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$1,112 |
| Perritt Emerging Opportunities Fund (Perritt Funds Inc) |
Small-Cap Value |
-42.89 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-31,000 |
-100.00 % |
$275,590 |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-22.91 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-3,300 |
-100.00 % |
$29,337 |
| Perritt Microcap Opportunities Fund (Perritt Microcap Opportunities Fund Inc) |
Specialty & Misc |
-44.83 % |
2008-09-08 |
31,000 |
$809,410 |
$-275,590 |
-25.40 % |
No Change |
0 |
0 % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-0.27 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-3,310 |
-100.00 % |
$26,215 |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
-32.75 % |
2008-09-04 |
325 |
$8,486 |
$-2,483 |
-22.63 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-26.53 % |
2008-09-04 |
50 |
$1,306 |
$-382 |
-22.63 % |
New Holding |
50 |
100.00 % |
$-382 |
| Value Line Income And Growth Fund Inc (Value Line Income And Growth Fund Inc) |
Multi-Cap Growth |
-32.22 % |
2008-09-03 |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 % |
$23,760 |
| Montecito Fund (Santa Barbara Group Of Mutual Funds Inc) |
Mixed-Asset Target Al ... |
-29.50 % |
2008-08-29 |
10,000 |
$261,100 |
$-81,000 |
-23.67 % |
No Change |
0 |
0 % |
- |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-41.58 % |
2008-08-29 |
134 |
$3,499 |
$-1,085 |
-23.67 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-36.30 % |
2008-08-29 |
707 |
$18,460 |
$-5,727 |
-23.67 % |
Added More |
78 |
12.40 % |
$-632 |
| Afba 5star Small Cap Fund (Afba 5star Fund Inc) |
Small-Cap Core |
-35.01 % |
2008-08-25 |
10,500 |
$274,155 |
$-75,915 |
-21.68 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-29.58 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-73,147 |
-100.00 % |
$528,853 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-32.77 % |
2008-08-25 |
2,720 |
$71,019 |
$-19,666 |
-21.68 % |
Sold Some |
-77,593 |
-96.61 % |
$560,997 |
| Third Avenue Real Estate Value Fund (Third Avenue Trust) |
Real Estate |
-45.69 % |
2008-08-13 |
785,584 |
$20,511,598 |
$-5,994,006 |
-22.61 % |
Added More |
300,000 |
61.78 % |
$-2,289,000 |
| Third Avenue Value Fund (Third Avenue Trust) |
Multi-Cap Value |
-33.70 % |
2008-08-13 |
3,742,752 |
$97,723,255 |
$-28,557,198 |
-22.61 % |
No Change |
0 |
0 % |
- |