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Vineyard Natl Bancorp (VNBC)

Industry: Commer Banks-Western UsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
66
3294286538
Score:
-0.53
9587--
Brand New:
5
4026323541
Increased Existing:
12
3328--
No Change:
12
2842--
Reduced Existing:
8
3634--
Liquidated:
23
2089188819
No Comparison Available:
6
---
Funds buying shares:
17
3594309945
Buying %:
28.33 %
7651477973
Funds not buying/selling shares:
12
---
Neutral %:
20.00 %
---
Funds selling shares:
31
2893257734
Selling %:
51.66 %
3614120617
   

Vineyard Natl Bancorp (VNBC) 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
Accessor Small To Mid Cap Fund (Accessor Funds Inc) Mid-Cap Core -12.94 % 2008-05-30 5,200 $18,304 $2,548 16.17 % Sold Some -11,600 -69.04 % $-5,684
American Century Companies Inc Institution -9.44 % 2008-05-13 None - - - % Sold All -186,056 -100.00 % $-1,861
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 None - - - % Sold All -130,866 -100.00 % $200,225
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -8.13 % 2008-06-06 None - - - % Sold All -3,754 -100.00 % $3,341
Axa Institution -11.81 % 2008-05-15 None - - - % Sold All -175,947 -100.00 % $-21,114
Banc Funds Co Llc Institution -23.39 % 2008-05-13 31,969 $112,531 $320 0.28 % No Change 31,969 0 % -
Bank Of New York Mellon Corp Institution % 2008-05-14 29,039 % Added More 498 1.74 %
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 106,340 $374,317 $-231,821 -38.24 % Sold Some -85,784 -44.65 % $187,009
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 23 $81 $3 3.52 % No Change 23 0 % -
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 2,625 $9,240 $-5,723 -38.24 % Sold Some -600 -18.60 % $1,308
California Public Employees Retirement System Institution -9.02 % 2008-04-28 30,555 $107,554 $-73,026 -40.43 % No Change 30,555 0 % -
Clarivest Asset Management Llc Institution -7.15 % 2008-04-23 None - - - % Sold All -84,465 -100.00 % $184,134
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -9.50 % 2008-04-28 None - - - % Sold All -92,819 -100.00 % $221,837
Cornercap Contrarian Fund (Cornercap Group Of Funds Va) Specialty & Misc -10.77 % 2008-06-06 None - - - % Sold All -3,730 -100.00 % $3,320
Credit Suisse/ Institution -10.74 % 2008-05-15 37,919 $133,475 $4,550 3.52 % Added More 16,382 76.06 % $1,966
Davidson D A And Co Institution -9.73 % 2008-05-13 None - - - % Sold All -2,400 -100.00 % $-24
Delphi Management Inc Institution % 2008-05-14 None - - - % Sold All -29,421 -100.00 %
Dimensional Fund Advisors Inc Institution -11.47 % 2008-05-05 335,390 $1,180,573 $-539,978 -31.38 % Added More 895 0.26 % $-1,441
Dlibj Asset Management Co Ltd Institution -10.68 % 2008-05-07 None - - - % Sold All -1,400 -100.00 % $1,834
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.94 % 2008-05-23 None - - - % Sold All -525 -100.00 % $-79
Fbr Small Cap Financial Fund (Fbr Funds) Financial Services -20.48 % 2008-03-27 18,800 $66,176 $-87,796 -57.02 % No Compare - - % -
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -6.86 % 2008-04-29 1,062 $3,738 $-2,390 -38.99 % No Compare - - % -
Friedman Billings Ramsey Group Inc Institution -14.81 % 2008-05-12 18,800 $66,176 $-3,760 -5.37 % No Change 18,800 0 % -
Gartmore Mutual Fund Capital Trust Institution -10.89 % 2008-05-15 None - - - % Sold All -52,156 -100.00 % $-6,259
Geode Capital Management Llc Institution -10.49 % 2008-05-15 34,380 $121,018 $4,126 3.52 % Added More 2,565 8.06 % $308
Global Managed Volatility Fund (Sei Institutional Managed Trust) Global Flex Port -4.80 % 2008-06-09 None - - - % Sold All -10,845 -100.00 % $18,437
Goldman Sachs Group Inc Institution -10.13 % 2008-05-13 418,975 $1,474,792 $4,190 0.28 % Added More 382,575 1051.03 % $3,826
Harbor Small Company Growth Fund (Harbor Funds) Small-Cap Growth -2.38 % 2008-03-28 9,986 $35,151 $-44,038 -55.61 % No Compare - - % -
Hershey Trust Co Institution 0.00 % 2008-07-03 94,040 $331,021 $0 0.00 % No Compare - - % -
Hovde Capital Advisors Llc Institution -18.63 % 2008-05-15 229,815 $808,949 $27,578 3.52 % Added More 11,929 5.47 % $1,431
Ishares Russell Microcap Index Fund (Ishares Trust) Specialty & Misc -9.99 % 2008-06-09 7,012 $24,682 $-11,920 -32.56 % No Compare - - % -
Kennedy Capital Management Inc Institution % 2008-05-14 None - - - % Sold All -226,517 -100.00 %
Lotsoff Capital Management Institution -7.52 % 2008-04-10 43,162 $151,930 $-123,012 -44.74 % Sold Some -19,815 -31.46 % $56,473
Lsv Asset Management Institution -12.03 % 2008-05-09 73,000 $256,960 $-16,060 -5.88 % No Change 73,000 0 % -
Merrill Lynch And Co Inc Institution -11.72 % 2008-05-01 500 $1,760 $-1,310 -42.67 % No Change 500 0 % -
Mfc Global Investment Management Usa Ltd Institution -10.05 % 2008-05-12 None - - - % Sold All -811 -100.00 % $162
Morgan Stanley Institution -11.27 % 2008-05-15 64,136 $225,759 $7,696 3.52 % Added More 12,200 23.49 % $1,464
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -18.93 % 2008-05-29 None - - - % Sold All -14,905 -100.00 % $-7,154
Natcan Investment Management Inc Institution -6.32 % 2008-04-17 249,926 $879,740 $-539,840 -38.02 % Sold Some -323,912 -56.44 % $699,650
North Pointe Capital Llc Institution % 2008-05-14 None - - - % Sold All -804,808 -100.00 %
Northern Trust Corp Institution -10.32 % 2008-05-15 11,933 $42,004 $1,432 3.52 % Sold Some -200 -1.64 % $-24
Numeric Investors Llc Institution % 2008-05-14 None - - - % Sold All -78,041 -100.00 %
Pacific Global Investment Management Co Institution % 2008-05-14 260,450 % Added More 5,550 2.17 %
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value -9.96 % 2008-04-01 4,200 $14,784 $-19,908 -57.38 % No Change 4,200 0 % -
Public Employees Retirement System Of Ohio Institution -8.85 % 2008-06-03 1,760 $6,195 $53 0.85 % Added More 56 3.28 % $2
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -8.83 % 2008-05-30 None - - - % Sold All -2,798 -100.00 % $-1,371
Rbc Professional Trader Group Llc Institution -12.63 % 2008-05-13 None - - - % Sold All -795 -100.00 % $-8
Riversource Small Cap Equity Fund (Riversource Managers Series Inc) Small-Cap Core -3.31 % 2008-04-29 3,991 $14,048 $-8,980 -38.99 % New Holding 3,991 100.00 % $-8,980
Royal Bank Of Canada Institution -10.40 % 2008-05-15 1,688 $5,942 $203 3.52 % Added More 1,670 9277.77 % $200
Russell Frank Co Institution -10.01 % 2008-05-13 None - - - % Sold All -95,290 -100.00 % $-953
Samlyn Capital Llc Institution -13.64 % 2008-05-15 60,000 $211,200 $7,200 3.52 % New Holding 60,000 100.00 % $7,200
Small Cap Advantage Fund (Highmark Funds Ma) Small-Cap Value -2.74 % 2008-06-30 16,485 $58,027 $-4,286 -6.87 % No Change 16,485 0 % -
Small Cap Fund (Pacific Global Fund Inc) Small-Cap Core -11.48 % 2008-05-29 250,000 $880,000 $120,000 15.78 % No Change 250,000 0 % -
Small Company Fund (American Century Quantitative Equity Funds Inc) Small-Cap Core -9.83 % 2008-05-29 None - - - % Sold All -109,467 -100.00 % $-52,544
Tiaa Cref Investment Management Llc Institution % 2008-05-14 121 % No Change 121 0 % -
Ubs Ag Institution -11.30 % 2008-05-13 1,310 $4,611 $13 0.28 % Sold Some -4,090 -75.74 % $-41
Unionbancal Corp Institution -9.14 % 2008-04-25 16,485 $58,027 $-34,454 -37.25 % No Change 16,485 0 % -
Vanguard Group Inc Institution -10.03 % 2008-05-01 178,164 $627,137 $-466,790 -42.67 % Added More 176,494 10568.50 % $-462,414
Virginia Retirement Systems Et Al Institution -9.20 % 2008-05-09 46,795 $164,718 $-10,295 -5.88 % No Change 46,795 0 % -
Wealth Advisors Of Cincinnati Llc Institution -12.99 % 2008-05-08 315 % New Holding 315 100.00 %
Wells Fargo And Co Institution -10.03 % 2008-05-15 None - - - % Sold All -1,694 -100.00 % $-203
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -11.84 % 2008-05-29 94 $331 $45 15.78 % No Compare - - % -
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core -14.88 % 2008-06-06 2,231 $7,853 $-1,986 -20.18 % Sold Some -31 -1.37 % $28
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -12.27 % 2008-06-06 1,105 $3,890 $-983 -20.18 % Added More 2 0.18 % $-2
Wisdomtree Total Dividend Fund (Wisdomtree Trust) Specialty & Misc -3.30 % 2008-06-06 312 $1,098 $-278 -20.18 % New Holding 312 100.00 % $-278
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc -8.32 % 2008-06-06 101 $356 $-90 -20.18 % New Holding 101 100.00 % $-90
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Listed 66 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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