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Viad Corp (NYSE:VVI)

Page Created: 2008-12-02 09:09:00-08Last Activity: 2008-12-01Industry: Divers Oper/Commer ServCountry: United States

Viad Corp (NYSE:VVI)
Contact Information

1850 North Central Avenue, Suite 800,Phoenix, Az 85004-4545, United States
Phone: 602-207-4000, Fax: 602-207-5834, Website: http://www.viad.com

Viad Corp (NYSE:VVI)
ISIN International Securities Identification Number

ISIN(s): US92552R4065

Viad Corp (NYSE:VVI)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 92552R406

Viad Corp (NYSE:VVI)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
VVI VVI VVI:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com

Viad Corp (NYSE:VVI)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
221
154113682
Score:
-0.09
7235--
Brand New:
27
198717232
Increased Existing:
45
1613--
No Change:
35
783--
Reduced Existing:
43
1509--
Liquidated:
37
155313892
No Comparison Available:
34
---
Funds buying shares:
72
180515852
Buying %:
38.50 %
568134305
Funds not buying/selling shares:
35
---
Neutral %:
18.71 %
---
Funds selling shares:
80
156913912
Selling %:
42.78 %
487328034
   

Viad Corp (NYSE:VVI)
Owners Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 0.00 % 2008-12-01 None - - - % Sold All -800 -100.00 % $0
Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) Small-Cap Value 0.00 % 2008-12-01 None - - - % Sold All -150 -100.00 % $0
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc 0.00 % 2008-12-01 None - - - % Sold All -23,334 -100.00 % $0
Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) Small-Cap Core 0.00 % 2008-12-01 6,036 $161,222 $0 0.00 % Added More 5,186 610.11 % $0
Ast International Value Portfolio (Advanced Series Trust) Multi-Cap Value 0.00 % 2008-12-01 14,600 $389,966 $0 0.00 % New Holding 14,600 100.00 % $0
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 0.00 % 2008-12-01 400 $10,684 $0 0.00 % No Change 0 0 % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core 0.00 % 2008-12-01 None - - - % Sold All -4,500 -100.00 % $0
Lazard Equity Portfolio (Lazard Funds Inc) Specialty & Misc 0.00 % 2008-12-01 7,000 $186,970 $0 0.00 % Added More 400 6.06 % $0
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc 0.00 % 2008-12-01 3,600 $96,156 $0 0.00 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index 0.00 % 2008-12-01 172 $4,594 $0 0.00 % New Holding 172 100.00 % $0
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index 0.00 % 2008-11-28 327,078 $8,736,253 $0 0.00 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-11-28 144,866 $3,869,371 $0 0.00 % Added More 3,896 2.76 % $0
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core 0.05 % 2008-11-28 105,552 $2,819,294 $0 0.00 % Added More 5,128 5.10 % $0
Bull Profund (Profunds) Large-Cap Core 0.02 % 2008-11-28 4,668 $124,682 $0 0.00 % Added More 3,888 498.46 % $0
Evergreen Va Special Values Fund (Evergreen Variable Annuity Trust De) Multi-Cap Value 0.00 % 2008-11-28 58,952 $1,574,608 $0 0.00 % No Compare - - % -
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core 0.00 % 2008-11-28 1,650 $44,072 $0 0.00 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 0.01 % 2008-11-28 100 $2,671 $0 0.00 % No Compare - - % -
Small Company Growth Portfolio (Universal Institutional Funds Inc) Small-Cap Growth 0.00 % 2008-11-28 None - - - % Sold All -2,558 -100.00 % $0
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 0.00 % 2008-11-28 1,650 $44,072 $0 0.00 % New Holding 1,650 100.00 % $0
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value 0.01 % 2008-11-28 None - - - % Sold All -123,763 -100.00 % $0
Vanguard Global Equity Fund (Vanguard Horizon Funds) Global Flex Port -0.08 % 2008-11-28 259,400 $6,928,574 $0 0.00 % No Compare - - % -
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 1.89 % 2008-11-26 None - - - % Sold All -1 -100.00 % $-3
Van Kampen Small Cap Value Fund (Van Kampen Equity Trust) Small-Cap Value 6.62 % 2008-11-26 132,130 $3,529,192 $426,780 13.75 % Sold Some -68,700 -34.20 % $-221,901
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core 6.08 % 2008-11-26 4,220 $112,716 $13,631 13.75 % Sold Some -20 -0.47 % $-65
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc 5.81 % 2008-11-26 12,500 $333,875 $40,375 13.75 % No Change 0 0 % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech 4.39 % 2008-11-26 4,165 $111,247 $13,453 13.75 % No Compare - - % -
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core 5.83 % 2008-11-26 2,117 $56,545 $6,838 13.75 % Added More 246 13.14 % $795
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 5.93 % 2008-11-26 6,300 $168,273 $20,349 13.75 % No Compare - - % -
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc 5.59 % 2008-11-26 988 $26,389 $3,191 13.75 % No Compare - - % -
Spdr Dj Wilshire Small Cap Value Etf (Streettracks Series Trust) Small-Cap Value 6.70 % 2008-11-26 2,462 $65,760 $7,952 13.75 % New Holding 2,462 100.00 % $7,952
Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) Small-Cap Core 6.12 % 2008-11-26 9,000 $240,390 $29,070 13.75 % New Holding 9,000 100.00 % $29,070
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc 4.91 % 2008-11-26 360 $9,616 $1,163 13.75 % New Holding 360 100.00 % $1,163
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 4.69 % 2008-11-26 8,019 $214,187 $25,901 13.75 % No Compare - - % -
Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) Small-Cap Core 6.01 % 2008-11-26 203 $5,422 $656 13.75 % New Holding 203 100.00 % $656
Jpmorgan Market Expansion Index Fund (Jpmorgan Trust Ii) Specialty & Misc 6.19 % 2008-11-26 8 $214 $26 13.75 % No Compare - - % -
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc 11.42 % 2008-11-26 None - - - % Sold All -5,900 -100.00 % $-19,057
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value 5.42 % 2008-11-26 10,135 $270,706 $32,736 13.75 % Sold Some -3,165 -23.79 % $-10,223
Massmutual Select Small Cap Value Equity Fund (Massmutual Select Funds) Small-Cap Value 6.63 % 2008-11-26 None - - - % Sold All -19,000 -100.00 % $-61,370
Small Company Growth Portfolio (Morgan Stanley Institutional Fund Inc) Small-Cap Growth 7.20 % 2008-11-26 None - - - % Sold All -93,972 -100.00 % $-303,530
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 4.73 % 2008-11-26 7,247 $193,567 $23,408 13.75 % No Compare - - % -
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 4.56 % 2008-11-26 230 $6,143 $743 13.75 % No Compare - - % -
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value 5.54 % 2008-11-26 150,900 $4,030,539 $487,407 13.75 % Sold Some -3,400 -2.20 % $-10,982
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc 4.47 % 2008-11-25 1,519 $40,572 $4,906 13.75 % No Compare - - % -
Columbia Acorn Usa (Columbia Acorn Trust) Specialty & Misc 6.40 % 2008-11-25 200,000 $5,342,000 $646,000 13.75 % No Compare - - % -
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core 1.80 % 2008-11-25 None - - - % Sold All -289,200 -100.00 % $-934,116
Stock Index Fund (Tiaa Cref Life Fund) Specialty & Misc 4.47 % 2008-11-25 263 $7,025 $849 13.75 % No Change 0 0 % -
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core 14.83 % 2008-11-24 459 $12,260 $2,052 20.09 % Added More 161 54.02 % $720
Munder Energy Fund (Munder Series Trust) Specialty & Misc 11.46 % 2008-11-24 1,962 $52,405 $8,770 20.09 % New Holding 1,962 100.00 % $8,770
Mml Small Cap Index Fund (Mml Series Investment Fund) Small-Cap Core 14.41 % 2008-11-24 2,327 $62,154 $10,402 20.09 % Added More 100 4.49 % $447
Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) Small-Cap Core 15.18 % 2008-11-24 4,485 $119,794 $20,048 20.09 % Sold Some -20 -0.44 % $-89
Algert Coldiron Investors Llc Institution 20.87 % 2008-11-21 9,073 $242,340 $60,063 32.95 % Sold Some -50,375 -84.73 % $-333,483
Kiewit Investment Fund Lllp Institution 18.90 % 2008-11-21 100 $2,671 $662 32.95 % No Compare - - % -
California Public Employees Retirement System Institution 18.41 % 2008-11-21 130,387 $3,482,637 $863,162 32.95 % Sold Some -9,600 -6.85 % $-63,552
Aquila Rocky Mountain Equity Fund (Aquila Rocky Mountain Equity Fund) Mid-Cap Growth 21.64 % 2008-11-20 4,000 $106,840 $26,480 32.95 % No Change 0 0 % -
Appreciation Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc 16.97 % 2008-11-20 25,500 $681,105 $168,810 32.95 % New Holding 25,500 100.00 % $168,810
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 368,972 $9,855,242 $1,759,996 21.74 % Added More 129,657 54.17 % $618,464
Metlife Securities Inc Institution -79.89 % 2008-11-18 50 $1,336 $239 21.74 % New Holding 50 100.00 % $239
Jane Street Holding Llc Institution 7.10 % 2008-11-18 None - - - % Sold All -9,319 -100.00 % $-44,452
Millennium Management Llc Institution 1.27 % 2008-11-17 21,066 $562,673 $105,330 23.03 % Sold Some -49,217 -70.02 % $-246,085
Norges Bank Institution 2.58 % 2008-11-17 77,518 $2,070,506 $387,590 23.03 % No Change 0 0 % -
Cna Financial Corp Institution -6.83 % 2008-11-17 21,369 $570,766 $106,845 23.03 % No Change 0 0 % -
Us Bancorp De Institution 3.17 % 2008-11-17 1,848 $49,360 $9,240 23.03 % No Change 0 0 % -
Asset Management Investors Llc Institution 4.11 % 2008-11-17 230,999 $6,169,983 $1,154,995 23.03 % No Change 0 0 % -
Geode Capital Management Llc Institution 2.58 % 2008-11-14 37,760 $1,008,570 $188,800 23.03 % No Change 0 0 % -
New York State Common Retirement Fund Institution 2.62 % 2008-11-14 39,670 $1,059,586 $198,350 23.03 % No Change 0 0 % -
Ccm Partners Institution 3.09 % 2008-11-14 1,109 $29,621 $5,545 23.03 % No Change 0 0 % -
American International Group Inc Institution 2.51 % 2008-11-14 18,844 $503,323 $94,220 23.03 % Added More 87 0.46 % $435
Citigroup Inc Institution 2.63 % 2008-11-14 None - - - % Sold All -8,195 -100.00 % $-40,975
Systematic Financial Management Lp Institution 1.87 % 2008-11-14 None - - - % Sold All -1,160 -100.00 % $-5,800
Rbc Capital Markets Arbitrage S A Institution 2.78 % 2008-11-14 None - - - % Sold All -24,909 -100.00 % $-124,545
Pggm Institution 1.79 % 2008-11-14 None - - - % Sold All -12,776 -100.00 % $-63,880
Peak6 Investments L P Institution 3.33 % 2008-11-14 None - - - % Sold All -3,347 -100.00 % $-16,735
Aston Asset Management Llc Institution 3.55 % 2008-11-14 131,548 $3,513,647 $657,740 23.03 % Added More 93,463 245.40 % $467,315
Vtl Associates Llc Institution 3.57 % 2008-11-14 722 $19,285 $3,610 23.03 % No Change 0 0 % -
Barclays Plc Institution 2.92 % 2008-11-14 37,175 $992,944 $185,875 23.03 % Added More 75 0.20 % $375
Morgan Stanley Institution 1.80 % 2008-11-14 583,803 $15,593,378 $2,919,015 23.03 % Sold Some -608,528 -51.03 % $-3,042,640
Bancorpsouth Inc Institution -3.46 % 2008-11-14 87 $2,324 $435 23.03 % No Change 0 0 % -
Wells Fargo And Co Institution 2.73 % 2008-11-14 17,398 $464,701 $86,990 23.03 % Sold Some -102 -0.58 % $-510
Oak Hill Platinum Partners Llc Institution 1.45 % 2008-11-14 8,471 $226,260 $42,355 23.03 % New Holding 8,471 100.00 % $42,355
Rbc Trustee Ltd Institution 7.09 % 2008-11-14 35,000 $934,850 $175,000 23.03 % No Change 0 0 % -
Teachers Advisors Inc Institution 2.63 % 2008-11-14 15,089 $403,027 $75,445 23.03 % Added More 1,070 7.63 % $5,350
Hartford Investment Management Co Institution 2.19 % 2008-11-14 4,744 $126,712 $23,720 23.03 % Added More 200 4.40 % $1,000
Principal Financial Group Inc Institution 2.68 % 2008-11-14 65,470 $1,748,704 $327,350 23.03 % Added More 2,958 4.73 % $14,790
Bank Of America Corp Institution 2.80 % 2008-11-14 84,994 $2,270,190 $424,970 23.03 % Added More 116 0.13 % $580
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 483,506 $12,914,445 $2,417,530 23.03 % Added More 76,190 18.70 % $380,950
Northwestern Mutual Wealth Management Co Institution 2.18 % 2008-11-14 42 $1,122 $210 23.03 % No Change 0 0 % -
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 130,689 $3,490,703 $653,445 23.03 % Sold Some -12,473 -8.71 % $-62,365
Renaissance Technologies Corp Institution 2.14 % 2008-11-14 146,700 $3,918,357 $733,500 23.03 % Added More 5,900 4.19 % $29,500
Axa Institution 2.24 % 2008-11-14 481,929 $12,872,324 $2,409,645 23.03 % Sold Some -76,610 -13.71 % $-383,050
Rbc Dain Rauscher Inc Institution 0.82 % 2008-11-14 378 $10,096 $1,890 23.03 % No Change 0 0 % -
Pnc Financial Services Group Inc Institution 3.09 % 2008-11-14 587 $15,679 $2,935 23.03 % Added More 50 9.31 % $250
Aqr Capital Management Llc Institution 2.58 % 2008-11-14 71,499 $1,909,738 $357,495 23.03 % Sold Some -55,900 -43.87 % $-279,500
American Independence Financial Services Llc Institution 3.33 % 2008-11-14 423 $11,298 $2,115 23.03 % No Change 0 0 % -
Royal Bank Of Canada Institution -6.65 % 2008-11-14 200 $5,342 $1,000 23.03 % No Change 0 0 % -
Mason Street Advisors Llc Institution 2.33 % 2008-11-14 988 $26,389 $4,940 23.03 % Added More 103 11.63 % $515
Zebra Capital Management Llc Institution 1.59 % 2008-11-14 268 $7,158 $1,340 23.03 % New Holding 268 100.00 % $1,340
Citadel L P Institution 2.60 % 2008-11-14 7,631 $203,824 $38,155 23.03 % Sold Some -49,557 -86.65 % $-247,785
Batterymarch Financial Management Inc Institution 4.45 % 2008-11-13 32,198 $860,009 $167,108 24.11 % New Holding 32,198 100.00 % $167,108
Northern Trust Co Of Connecticut Institution 4.36 % 2008-11-13 4,425 $118,192 $22,966 24.11 % Sold Some -2,800 -38.75 % $-14,532
Mfc Global Investment Management Usa Ltd Institution 13.19 % 2008-11-13 None - - - % Sold All -9,862 -100.00 % $-51,184
Amvescap Plc Institution 3.20 % 2008-11-13 30,003 $801,380 $155,716 24.11 % Sold Some -37,917 -55.82 % $-196,789
Northern Trust Corp Institution 5.07 % 2008-11-13 256,772 $6,858,380 $1,332,647 24.11 % Added More 42,866 20.03 % $222,475
Legg Mason Investment Counsel Llc Institution 5.32 % 2008-11-13 200 $5,342 $1,038 24.11 % No Change 0 0 % -
Credit Suisse Institution 3.53 % 2008-11-13 21,272 $568,175 $110,402 24.11 % Sold Some -6,188 -22.53 % $-32,116
Gartmore Mutual Fund Capital Trust Institution 4.75 % 2008-11-13 27,885 $744,808 $144,723 24.11 % No Compare - - % -
Johnson Investment Counsel Inc Institution 5.10 % 2008-11-13 None - - - % Sold All -7,980 -100.00 % $-41,416
Motco Institution 9.96 % 2008-11-13 None - - - % Sold All -50 -100.00 % $-260
Schneider Capital Management Corp Institution 7.67 % 2008-11-13 115,468 $3,084,150 $599,279 24.11 % Sold Some -30,832 -21.07 % $-160,018
Summit Investment Partners Inc Institution 5.02 % 2008-11-13 1,650 $44,072 $8,564 24.11 % Added More 90 5.76 % $467
Jacobs Levy Equity Management Inc Institution 4.70 % 2008-11-13 63,736 $1,702,389 $330,790 24.11 % No Change 0 0 % -
Thales Fund Management Llc Institution 3.87 % 2008-11-13 400 $10,684 $2,076 24.11 % New Holding 400 100.00 % $2,076
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 6,339 $169,315 $32,899 24.11 % Sold Some -30,530 -82.80 % $-158,451
J P Morgan Chase And Co Institution 5.28 % 2008-11-13 80,031 $2,137,628 $415,361 24.11 % Sold Some -13,133 -14.09 % $-68,160
World Asset Management Inc Institution 4.78 % 2008-11-13 3,229 $86,247 $16,759 24.11 % New Holding 3,229 100.00 % $16,759
Ubs Ag Institution 4.42 % 2008-11-13 585 $15,625 $3,036 24.11 % Added More 100 20.61 % $519
Spiderrock Trading Llc Institution 6.90 % 2008-11-12 None - - - % Sold All -100 -100.00 % $-519
Barclays Global Investors Uk Holdings Ltd Institution 4.74 % 2008-11-12 1,563,439 $41,759,456 $8,114,248 24.11 % Added More 50,844 3.36 % $263,880
Padco Advisors Inc Institution 4.47 % 2008-11-12 1,100 $29,381 $5,709 24.11 % Sold Some -660 -37.50 % $-3,425
Comerica Bank Institution -3.44 % 2008-11-12 21,332 $569,778 $110,713 24.11 % Added More 2,133 11.10 % $11,070
Profund Advisors Llc Institution 4.82 % 2008-11-12 16,020 $427,894 $83,144 24.11 % New Holding 16,020 100.00 % $83,144
Research Affiliates Llc Institution 5.06 % 2008-11-12 57,656 $1,539,992 $299,235 24.11 % Sold Some -5,001 -7.98 % $-25,955
Delaware Management Business Trust Institution 4.07 % 2008-11-12 15,000 $400,650 $77,850 24.11 % No Change 0 0 % -
General Motors Investment Management Corp Institution 3.81 % 2008-11-12 17,525 $468,093 $90,955 24.11 % Added More 1,870 11.94 % $9,705
New York Life Investment Management Llc Institution 5.15 % 2008-11-12 25,148 $671,703 $130,518 24.11 % Sold Some -10,129 -28.71 % $-52,570
Royce And Associates Llc Institution 5.33 % 2008-11-12 76,800 $2,051,328 $398,592 24.11 % Added More 18,200 31.05 % $94,458
Padco Advisors Ii Inc Institution 4.74 % 2008-11-12 438 $11,699 $2,273 24.11 % Sold Some -202 -31.56 % $-1,048
Gsa Capital Partners Llp Institution 3.70 % 2008-11-12 14,931 $398,807 $77,492 24.11 % Sold Some -57,320 -79.33 % $-297,491
Proshare Advisors Llc Institution 3.73 % 2008-11-12 7,413 $198,001 $38,473 24.11 % New Holding 7,413 100.00 % $38,473
Lazard Asset Management Llc Institution 4.60 % 2008-11-12 198,600 $5,304,606 $1,030,734 24.11 % Sold Some -1,800 -0.89 % $-9,342
Labranche And Co Inc Institution 5.16 % 2008-11-12 12,701 $339,244 $65,918 24.11 % Sold Some -3,872 -23.36 % $-20,096
Schroder Investment Management Group Institution 4.48 % 2008-11-12 None - - - % Sold All -37,900 -100.00 % $-196,701
Windcrest Discovery Investments Llc Institution -1.62 % 2008-11-10 None - - - % Sold All -46,450 -100.00 % $-171,865
Virginia Retirement Systems Et Al Institution -2.43 % 2008-11-10 19,600 $523,516 $72,520 16.07 % Sold Some -14,600 -42.69 % $-54,020
Pzena Investment Management Llc Institution -2.80 % 2008-11-10 361,327 $9,651,044 $1,336,910 16.07 % Sold Some -33,955 -8.59 % $-125,634
Kestrel Investment Management Corp Institution -2.99 % 2008-11-10 381,280 $10,183,989 $1,410,736 16.07 % Sold Some -200 -0.05 % $-740
Gam Usa Inc Institution -4.70 % 2008-11-10 10,500 $280,455 $38,850 16.07 % New Holding 10,500 100.00 % $38,850
Ameriprise Financial Inc Institution -2.77 % 2008-11-10 117,761 $3,145,396 $435,716 16.07 % Added More 42,359 56.17 % $156,728
Numeric Investors Llc Institution -4.74 % 2008-11-10 None - - - % Sold All -20,357 -100.00 % $-75,321
None (Morgan Stanley Special Growth Fund) Specialty & Misc -0.73 % 2008-11-10 None - - - % Sold All -23,379 -100.00 % $-86,502
Columbia Wanger Asset Management Lp Institution -3.48 % 2008-11-10 1,970,000 $52,618,700 $7,289,000 16.07 % No Compare - - % -
Ishares Morningstar Small Core Index Fund (Ishares Trust) Small-Cap Core -6.78 % 2008-11-07 6,602 $176,339 $30,501 20.91 % No Compare - - % -
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core -5.72 % 2008-11-07 1,109 $29,621 $5,124 20.91 % No Compare - - % -
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -5.72 % 2008-11-07 11 $294 $51 20.91 % No Change 0 0 % -
Pmc Small Cap Core Fund (Trust For Professional Managers) Small-Cap Core -7.53 % 2008-11-07 400 $10,684 $1,848 20.91 % No Change 0 0 % -
Thrivent Financial For Lutherans Institution -4.89 % 2008-11-07 14,100 $376,611 $65,142 20.91 % Sold Some -800 -5.36 % $-3,696
William Harris Investors Inc Institution -7.41 % 2008-11-07 224,510 $5,996,662 $1,037,236 20.91 % Added More 15,085 7.20 % $69,693
Sg Americas Securities Llc Institution -1.69 % 2008-11-06 9,442 $252,196 $45,699 22.13 % New Holding 9,442 100.00 % $45,699
Vanguard Group Inc Institution -1.69 % 2008-11-06 715,283 $19,105,209 $3,461,970 22.13 % Added More 697,633 3952.59 % $3,376,544
Metropolitan Life Insurance Co Institution -1.21 % 2008-11-06 19,108 $510,375 $92,483 22.13 % No Change 0 0 % -
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core 1.19 % 2008-11-06 792 $21,154 $3,833 22.13 % No Compare - - % -
Schwab Charles Investment Management Inc Institution -1.49 % 2008-11-06 44,686 $1,193,563 $216,280 22.13 % No Change 0 0 % -
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -6.75 % 2008-11-06 541 $14,450 $2,618 22.13 % No Compare - - % -
Wedge Capital Management L L P Institution -7.20 % 2008-11-05 541,768 $14,470,623 $2,638,410 22.29 % Added More 2,540 0.47 % $12,370
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -7.44 % 2008-11-05 1,600 $42,736 $7,792 22.29 % Sold Some -4,700 -74.60 % $-22,889
River Road Asset Management Llc Institution -5.37 % 2008-11-05 532,248 $14,216,344 $2,592,048 22.29 % Added More 369,383 226.80 % $1,798,895
Ing Investment Management Co Institution -5.72 % 2008-11-05 5,400 $144,234 $26,298 22.29 % Added More 1,900 54.28 % $9,253
Turner Investment Partners Inc Institution -8.63 % 2008-11-05 15,930 $425,490 $77,579 22.29 % New Holding 15,930 100.00 % $77,579
Shell Asset Management Co Institution -12.76 % 2008-11-04 None - - - % Sold All -375 -100.00 % $-1,643
Alpha Windward Llc Institution -10.69 % 2008-11-04 8,100 $216,351 $35,478 19.61 % Sold Some -1,000 -10.98 % $-4,380
Marathon Asset Management Llp Institution -10.96 % 2008-11-03 2,838,441 $75,814,759 $12,233,681 19.24 % Added More 14,333 0.50 % $61,775
Strs Ohio Institution -8.06 % 2008-11-03 57,200 $1,527,812 $246,532 19.24 % Sold Some -4,000 -6.53 % $-17,240
Russell Frank Co Institution -9.49 % 2008-11-03 18,609 $497,046 $80,205 19.24 % Sold Some -48,791 -72.39 % $-210,289
Prudential Financial Inc Institution -7.31 % 2008-11-03 68,586 $1,831,932 $295,606 19.24 % Sold Some -2,000 -2.83 % $-8,620
Index Portfolio (Wells Fargo Master Trust) Specialty & Misc -6.58 % 2008-10-31 13,362 $356,899 $64,939 22.24 % No Compare - - % -
Bank Of New York Mellon Corp Institution -8.03 % 2008-10-31 223,761 $5,976,656 $1,087,478 22.24 % Added More 10,082 4.71 % $48,999
Orrstown Financial Services Inc Institution -5.81 % 2008-10-31 350 $9,349 $1,701 22.24 % No Change 0 0 % -
Geewax Plus Partners Llc Institution -11.98 % 2008-10-31 6,100 $162,931 $29,646 22.24 % No Compare - - % -
Small Cap Special Values Fund (Valic Co I) Small-Cap Value -7.30 % 2008-10-30 76,536 $2,044,277 $529,629 34.96 % Added More 8,338 12.22 % $57,699
Blackrock Advisors Llc Institution -6.91 % 2008-10-30 43,369 $1,158,386 $300,113 34.96 % Sold Some -265,733 -85.96 % $-1,838,872
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -6.63 % 2008-10-30 34,729 $927,612 $240,325 34.96 % No Compare - - % -
Blackrock Investment Management Llc Institution -5.74 % 2008-10-30 49,298 $1,316,750 $341,142 34.96 % Sold Some -400 -0.80 % $-2,768
Va International Value Portfolio (Dfa Investment Dimensions Group Inc) Multi-Cap Value -7.73 % 2008-10-30 4,400 $117,524 $30,448 34.96 % No Change 0 0 % -
Dimensional Fund Advisors Inc Institution -8.10 % 2008-10-30 1,119,767 $29,908,977 $7,748,788 34.96 % Added More 23,749 2.16 % $164,343
State Board Of Administration Of Florida Retirement System Institution -6.23 % 2008-10-30 37,884 $1,011,882 $262,157 34.96 % No Change 0 0 % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.14 % 2008-10-30 26,500 $707,815 $183,380 34.96 % No Change 0 0 % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -7.74 % 2008-10-30 17,442 $465,876 $120,699 34.96 % Added More 561 3.32 % $3,882
Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) Large-Cap Value -7.35 % 2008-10-30 34,105 $910,945 $236,007 34.96 % No Compare - - % -
Riversource Fundamental Value Fund (Riversource Managers Series Inc) Multi-Cap Core -3.46 % 2008-10-30 None - - - % Sold All -21,400 -100.00 % $-148,088
Blackrock Inc Institution -7.99 % 2008-10-30 None - - - % Sold All -105,979 -100.00 % $-733,375
Blackrock Group Ltd Institution -3.28 % 2008-10-30 4,700 $125,537 $32,524 34.96 % No Change 0 0 % -
Unionbancal Corp Institution -3.56 % 2008-10-29 20 $534 $151 39.47 % No Change 0 0 % -
Parametric Portfolio Associates Institution -3.77 % 2008-10-28 13,884 $370,842 $118,569 47.00 % Added More 956 7.39 % $8,164
Financial Architects Inc Institution -2.43 % 2008-10-28 None - - - % Sold All -126 -100.00 % $-1,076
Oxford Asset Management Institution -3.14 % 2008-10-28 8,047 $214,935 $68,721 47.00 % Sold Some -16,240 -66.86 % $-138,690
Hermes Investment Management Ltd Institution -1.96 % 2008-10-28 257,636 $6,881,458 $2,200,211 47.00 % Added More 95,000 58.41 % $811,300
Public Employees Retirement System Of Ohio Institution 5.15 % 2008-10-27 28,078 $749,963 $255,229 51.58 % No Change 0 0 % -
Vanguard Industrials Index Fund (Vanguard World Fund) Specialty & Misc 4.94 % 2008-10-24 4,340 $115,921 $38,886 50.47 % No Compare - - % -
Trust Co Of Vermont Institution -6.47 % 2008-10-20 250 $6,678 $1,498 28.90 % No Change 0 0 % -
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -6.53 % 2008-10-17 21,182 $565,771 $139,801 32.81 % Added More 11,121 110.53 % $73,399
Teachers Retirement System Of The State Of Kentucky Institution -6.53 % 2008-10-17 12,200 $325,862 $80,520 32.81 % No Compare - - % -
Texas Permanent School Fund Institution -1.79 % 2008-10-15 29,611 $790,910 $216,753 37.75 % Added More 430 1.47 % $3,148
Public Employees Retirement Association Of Colorado Institution % 2008-10-14 12,075 % No Change 0 0 % -
None (Morgan Stanley Special Value Fund) Specialty & Misc -3.79 % 2008-10-09 147,310 $3,934,650 $939,838 31.38 % Sold Some -33,700 -18.61 % $-215,006
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -13.79 % 2008-10-09 None - - - % Sold All -104 -100.00 % $-664
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core -16.56 % 2008-10-09 None - - - % Sold All -203 -100.00 % $-1,295
Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) Small-Cap Value -6.71 % 2008-10-03 None - - - % Sold All -968 -100.00 % $-745
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -6.61 % 2008-10-03 None - - - % Sold All -26,785 -100.00 % $-20,624
Steward Small Cap Equity Fund (Capstone Series Fund Inc) Small-Cap Core -28.19 % 2008-09-29 960 $25,642 $-1,766 -6.44 % No Compare - - % -
Powershares Dynamic Media Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -27.81 % 2008-09-29 25,412 $678,755 $-46,758 -6.44 % No Compare - - % -
Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) Small-Cap Core -27.63 % 2008-09-29 2,400 $64,104 $-4,416 -6.44 % New Holding 2,400 100.00 % $-4,416
Powershares Dynamic Small Cap Value Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Value -26.90 % 2008-09-29 12,860 $343,491 $-23,662 -6.44 % New Holding 12,860 100.00 % $-23,662
Schroder Us Opportunities Fund (Schroder Capital Funds) Small-Cap Core -23.00 % 2008-09-29 None - - - % Sold All -15,900 -100.00 % $29,256
Powershares Dynamic Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core -21.60 % 2008-09-29 1,251 $33,414 $-2,302 -6.44 % New Holding 1,251 100.00 % $-2,302
Powershares Dynamic Industrials Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -21.89 % 2008-09-29 22,467 $600,094 $-41,339 -6.44 % No Compare - - % -
Special Growth Fund (Russell Investment Co) Small-Cap Core -34.82 % 2008-09-26 17,000 $454,070 $-70,380 -13.41 % Sold Some -6,200 -26.72 % $25,668
Astontamro Small Cap Fund (Aston Funds) Small-Cap Core -30.86 % 2008-09-26 48,070 $1,283,950 $-199,010 -13.41 % Added More 19,800 70.03 % $-81,972
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... -30.63 % 2008-09-25 2,600 $69,446 $-9,230 -11.73 % No Compare - - % -
Mainstay Small Cap Opportunity Fund (Eclipse Funds) Small-Cap Value -32.96 % 2008-09-25 28,203 $753,302 $-100,121 -11.73 % Sold Some -22,250 -44.10 % $78,988
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -29.75 % 2008-09-23 192 $5,128 $-789 -13.33 % No Change 0 0 % -
Optimum International Fund (Optimum Fund Trust) Global Flex Port -32.58 % 2008-08-29 15,000 $400,650 $-68,550 -14.60 % New Holding 15,000 100.00 % $-68,550
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -34.17 % 2008-08-29 425 $11,352 $-1,942 -14.60 % New Holding 425 100.00 % $-1,942
Optimum Large Cap Value Fund (Optimum Fund Trust) Large-Cap Value -32.11 % 2008-08-29 None - - - % Sold All -15,000 -100.00 % $68,550
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -36.30 % 2008-08-29 1,315 $35,124 $-6,010 -14.60 % Added More 116 9.67 % $-530
Value Portfolio (Morgan Stanley Institutional Fund Trust) Multi-Cap Value -29.61 % 2008-08-29 342,560 $9,149,778 $-1,565,499 -14.60 % Added More 30,660 9.83 % $-140,116
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -31.31 % 2008-08-28 660 $17,629 $-3,465 -16.42 % New Holding 660 100.00 % $-3,465
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -36.79 % 2008-08-28 None - - - % Sold All -400 -100.00 % $2,100
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port -41.91 % 2008-08-27 45,580 $1,217,442 $-190,980 -13.55 % No Compare - - % -
Ivy Small Cap Value Fund (Ivy Funds) Small-Cap Value -29.73 % 2008-08-27 None - - - % Sold All -3,228 -100.00 % $13,525
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -29.58 % 2008-08-25 10,175 $271,774 $-41,311 -13.19 % Sold Some -129,868 -92.73 % $527,264
Sterling Financial Trust Co Institution -29.52 % 2008-08-14 50 $1,336 $-324 -19.49 % No Compare - - % -
Geewax Terker And Co Institution -24.28 % 2008-07-08 6,100 $162,931 $2,806 1.75 % New Holding 6,100 100.00 % $2,806
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Listed 221 holdings.
 

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