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Value Line Inc (VALU)

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Industry: Publishing-PeriodicalsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
57
339229704
Score:
0.06
4869--
Brand New:
5
389532834
Increased Existing:
12
3209--
No Change:
13
2228--
Reduced Existing:
9
3300--
Liquidated:
5
380932475
No Comparison Available:
13
---
Funds buying shares:
17
349430994
Buying %:
38.63 %
632739917
Funds not buying/selling shares:
13
---
Neutral %:
29.54 %
---
Funds selling shares:
14
355231394
Selling %:
31.81 %
6898433110
   

Value Line Inc (VALU) 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
American Century Companies Inc Institution 1.07 % 2008-08-27 None - - - % Sold All -13,435 -100.00 % $-403
American International Group Inc Institution 0.36 % 2008-08-14 1,221 $50,098 $1,502 3.09 % Added More 65 5.62 % $80
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth 0.00 % 2008-08-28 621 $25,480 $0 0.00 % Added More 127 25.70 % $0
Axa Institution 0.21 % 2008-08-14 12,036 $493,837 $14,804 3.09 % Sold Some -10,673 -46.99 % $-13,128
Bank Of New York Mellon Corp Institution 0.61 % 2008-08-14 18,884 $774,811 $23,227 3.09 % Added More 350 1.88 % $431
Barclays Global Investors Uk Holdings Ltd Institution 2.21 % 2008-07-25 39,065 % Sold Some -9,787 -20.03 %
Bear Stearns Asset Management Inc Institution % 2008-05-14 None - - - % Sold All -9,952 -100.00 %
Blackrock Investment Management Llc Institution 3.87 % 2008-08-04 774 $31,757 $2,539 8.68 % No Change 774 0 % -
Buffalo Micro Cap Fund (Buffalo Funds) Small-Cap Growth 0.26 % 2008-06-06 None - - - % Sold All -15,300 -100.00 % $-8,415
California Public Employees Retirement System Institution 4.05 % 2008-08-04 1,400 $57,442 $4,592 8.68 % No Change 1,400 0 % -
Chronim Investments Inc Institution -4.11 % 2008-08-11 None - - - % Sold All -1,000 -100.00 % $-3,340
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc 0.00 % 2008-08-28 100 $4,103 $0 0.00 % No Compare - - % -
Dimensional Fund Advisors Inc Institution 3.20 % 2008-08-01 174,307 $7,151,816 $820,986 12.96 % Added More 12,868 7.97 % $60,608
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -3.21 % 2008-05-23 None - - - % Sold All -200 -100.00 % $-82
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 1.96 % 2008-08-21 200 $8,206 $-44 -0.53 % No Compare - - % -
Electric City Value Fund (Electric City Funds Inc) Multi-Cap Core 2.60 % 2008-07-30 412 $16,904 $1,870 12.44 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 2.12 % 2008-08-25 17,121 $702,475 $29,277 4.34 % No Compare - - % -
Gamco Investors Inc Et Al Institution 1.24 % 2008-08-13 15,000 $615,450 $12,450 2.06 % No Change 15,000 0 % -
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core 0.59 % 2008-08-08 2,406 $98,718 $10,226 11.55 % No Compare - - % -
Goldman Sachs Group Inc Institution 0.46 % 2008-08-14 9,393 $385,395 $11,553 3.09 % Added More 895 10.53 % $1,101
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth 1.21 % 2008-08-25 14,504 $595,099 $24,802 4.34 % No Compare - - % -
Ing Investment Management Co Institution 0.72 % 2008-08-14 1,100 $45,133 $1,353 3.09 % New Holding 1,100 100.00 % $1,353
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... 0.87 % 2008-08-08 2,406 $98,718 $10,226 11.55 % No Compare - - % -
Kbc Group Nv Institution 0.79 % 2008-08-14 5,234 $214,751 $6,438 3.09 % New Holding 5,234 100.00 % $6,438
Kinetics Asset Management Inc Institution -6.17 % 2008-08-06 14,000 $574,420 $70,980 14.09 % Sold Some -400 -2.77 % $-2,028
Merrill Lynch And Co Inc Institution 0.96 % 2008-08-07 3,878 $159,114 $23,888 17.66 % New Holding 3,878 100.00 % $23,888
Mfc Global Investment Management Usa Ltd Institution 1.69 % 2008-07-30 613 $25,151 $2,783 12.44 % No Change 613 0 % -
Morgan Stanley Institution % 2008-08-15 14,341 % Added More 289 2.05 %
New York Life Investment Management Llc Institution 0.77 % 2008-08-14 409 $16,781 $503 3.09 % Sold Some -603 -59.58 % $-742
None (Morgan Stanley Total Market Index Fund) Specialty & Misc 1.18 % 2008-06-26 21 $862 $78 10.00 % No Compare - - % -
North Star Investment Management Corp. Institution -0.55 % 2008-07-23 26,292 $1,078,761 $140,136 14.92 % Sold Some -26,292 -50.00 % $-140,136
Northern Trust Corp Institution 0.93 % 2008-08-13 24,592 $1,009,010 $20,411 2.06 % Sold Some -160 -0.64 % $-133
Padco Advisors Ii Inc Institution 0.59 % 2008-08-14 10 $410 $12 3.09 % Added More 7 233.33 % $9
Public Employees Retirement Association Of Colorado Institution 3.22 % 2008-07-29 4,600 $188,738 $20,378 12.10 % No Change 4,600 0 % -
Public Employees Retirement System Of Ohio Institution 1.44 % 2008-07-30 1,827 $74,962 $8,295 12.44 % Added More 1,370 299.78 % $6,220
Research Affiliates Llc Institution -1.48 % 2008-08-11 22,793 $935,197 $76,129 8.86 % Added More 16,007 235.88 % $53,463
Royce And Associates Llc Institution 0.75 % 2008-08-11 40,387 $1,657,079 $134,893 8.86 % Added More 15,830 64.46 % $52,872
Schwab Charles Investment Management Inc Institution 0.48 % 2008-08-14 300 $12,309 $369 3.09 % No Change 300 0 % -
Small Cap Index Fund (Valic Co I) Small-Cap Core 1.49 % 2008-08-08 1,079 $44,271 $4,586 11.55 % Sold Some -67 -5.84 % $-285
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -2.16 % 2008-06-06 77 $3,159 $42 1.35 % Added More 11 16.66 % $6
Small Cap Value Fund (American Century Capital Portfolios Inc) Small-Cap Value 2.58 % 2008-08-26 11,688 $479,559 $7,714 1.63 % No Compare - - % -
State Board Of Administration Of Florida Retirement System Institution 1.33 % 2008-07-30 17,959 $736,858 $81,534 12.44 % No Change 17,959 0 % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -6.53 % 2008-05-30 98 $4,021 $145 3.74 % New Holding 98 100.00 % $145
Strs Ohio Institution 3.54 % 2008-07-24 0 $0 % New Holding 0 100.00 % $0
Summit Investment Partners Inc Institution 0.20 % 2008-08-14 71 $2,913 $87 3.09 % No Change 71 0 % -
Teachers Advisors Inc Institution 0.21 % 2008-08-14 826 $33,891 $1,016 3.09 % No Change 826 0 % -
The Gabelli Asset Fund (Gabelli Asset Fund) Specialty & Misc -7.71 % 2008-05-30 8,500 $348,755 $12,580 3.74 % No Change 8,500 0 % -
The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) Small-Cap Growth -1.12 % 2008-06-02 4,500 $184,635 $990 0.53 % No Change 4,500 0 % -
Tiaa Cref Investment Management Llc Institution 0.46 % 2008-08-14 8,146 $334,230 $10,020 3.09 % Sold Some -200 -2.39 % $-246
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.14 % 2008-05-30 17,947 $736,365 $26,562 3.74 % Added More 17,556 4490.02 % $25,983
Ubs Ag Institution 0.25 % 2008-08-11 100 $4,103 $334 8.86 % Sold Some -310 -75.60 % $-1,035
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth 0.75 % 2008-08-08 16 $656 $68 11.55 % No Compare - - % -
Us Bancorp De Institution 0.76 % 2008-08-14 45 $1,846 $55 3.09 % No Change 45 0 % -
Wellington Management Co Llp Institution 0.46 % 2008-08-14 325,100 $13,338,853 $399,873 3.09 % No Change 325,100 0 % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -6.81 % 2008-05-29 230 $9,437 $-177 -1.84 % No Compare - - % -
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core 3.31 % 2008-07-30 1,883 $77,259 $8,549 12.44 % No Compare - - % -
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core 4.06 % 2008-07-30 292 $11,981 $1,326 12.44 % No Compare - - % -
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Listed 57 holdings.
   
Value Line Inc on Google Value Line Inc on Yahoo Value Line Inc on CNN Money Value Line Inc on MSN Value Line Inc on Reuters Value Line Inc on Market Watch Value Line 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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