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W Hldg Co Inc (WHI)

Industry: Commer Banks-Southern UsCountry: Puerto Rico
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
90
2917428
Score:
-0.34
9403--
Brand New:
5
4007539
Increased Existing:
21
2747--
No Change:
20
1665--
Reduced Existing:
18
2753--
Liquidated:
21
2086216
No Comparison Available:
5
---
Funds buying shares:
26
3116535
Buying %:
30.58 %
76276103
Funds not buying/selling shares:
20
---
Neutral %:
23.52 %
---
Funds selling shares:
39
2500322
Selling %:
45.88 %
4571432
   

W Hldg Co Inc (WHI) 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
Algert Coldiron Investors Llc Institution % 2008-05-14 81,360 % Sold Some -121,790 -59.95 %
American Independence Financial Services Llc Institution -10.76 % 2008-05-08 3,754 % No Change 3,754 0 % -
American International Group Inc Institution -8.17 % 2008-06-02 97,700 $66,436 $-37,126 -35.84 % Sold Some -5,674 -5.48 % $2,156
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 1,365,270 $928,384 $-559,761 -37.61 % Sold Some -441,286 -24.42 % $180,927
Amvescap Plc Institution % 2008-05-14 94,290 % Added More 55,440 142.70 %
Aperio Group Llc Institution -9.08 % 2008-05-12 44,624 $30,344 $-18,296 -37.61 % Added More 18,910 73.53 % $-7,753
Aqr Capital Management Llc Institution -8.56 % 2008-05-15 None - - - % Sold All -80,908 -100.00 % $30,745
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -7.31 % 2008-06-09 None - - - % Sold All -10,605 -100.00 % $3,924
Axa Institution -11.70 % 2008-05-15 5,628 $3,827 $-2,139 -35.84 % No Change 5,628 0 % -
Bank Of America Corp Institution -8.59 % 2008-05-12 722,315 $491,174 $-296,149 -37.61 % Added More 594,155 463.60 % $-243,604
Bank Of New York Mellon Corp Institution % 2008-05-14 452,172 % Sold Some -9,062 -1.96 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 4,500,709 $3,060,482 $-1,710,269 -35.84 % Sold Some -284,593 -5.94 % $108,145
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 8,948 $6,085 $-3,400 -35.84 % Sold Some -2,518 -21.96 % $957
Blackrock Inc Institution -4.86 % 2008-04-23 None - - - % Sold All -5,400 -100.00 % $2,376
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 322,584 $219,357 $-141,937 -39.28 % Added More 57,500 21.69 % $-25,300
Brandes Investment Partners Lp Institution % 2008-05-14 3,029,948 % Sold Some -686,035 -18.46 %
California Public Employees Retirement System Institution -7.66 % 2008-04-28 167,060 $113,601 $-85,201 -42.85 % Sold Some -910,580 -84.49 % $464,396
Capital One National Association Institution -7.01 % 2008-04-25 21,247 $14,448 $-10,836 -42.85 % No Change 21,247 0 % -
Claymore Advisors Llc Institution -8.91 % 2008-05-09 21,601 $14,689 $-7,992 -35.23 % Sold Some -2,426 -10.09 % $898
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -9.89 % 2008-05-05 None - - - % Sold All -72 -100.00 % $27
Comerica Bank Institution -8.31 % 2008-05-13 17,307 $11,769 $-6,750 -36.44 % No Change 17,307 0 % -
Credit Suisse/ Institution -11.12 % 2008-05-16 20,554 $13,977 $-9,044 -39.28 % Sold Some -106,414 -83.81 % $46,822
Dean C H And Associates Inc Institution -6.41 % 2008-04-29 None - - - % Sold All -11,540 -100.00 % $5,770
Deere And Co Institution -13.64 % 2008-05-08 None - - - % Sold All -238,799 -100.00 %
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core -4.43 % 2008-05-28 10,292 $6,999 $-4,014 -36.44 % No Compare - - % -
Evercore Asset Management Llc Institution % 2008-07-17 1,316,765 % No Change 1,316,765 0 % -
First Trust Advisors Lp Institution -8.12 % 2008-05-12 None - - - % Sold All -26,553 -100.00 % $10,887
First Wilshire Securities Management Inc Institution -6.29 % 2008-05-15 226,600 $154,088 $-86,108 -35.84 % Added More 5,000 2.25 % $-1,900
Fmr Corp Institution % 2008-05-14 10,402,548 % No Change 10,402,548 0 % -
Gartmore Mutual Fund Capital Trust Institution -9.12 % 2008-05-15 58,280 $39,630 $-22,146 -35.84 % Added More 31,600 118.44 % $-12,008
General Motors Investment Management Corp Institution -7.67 % 2008-06-19 40,621 $27,622 $-15,436 -35.84 % Added More 2,900 7.68 % $-1,102
Genworth Financial Inc Institution -8.17 % 2008-05-05 11,352 $7,719 $-4,200 -35.23 % Sold Some -1,745,155 -99.35 % $645,707
Geode Capital Management Llc Institution -9.25 % 2008-05-15 193,999 $131,919 $-73,720 -35.84 % No Change 193,999 0 % -
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 104,408 $70,997 $-40,719 -36.44 % Sold Some -13,996 -11.82 % $5,458
Haberer Registered Investment Advisor Inc Institution -7.08 % 2008-04-29 11,938 $8,118 $-5,969 -42.37 % No Change 11,938 0 % -
Harris Financial Corp Institution 1.69 % 2008-07-09 92,885 $63,162 $-13,933 -18.07 % Added More 2,000 2.20 % $-300
Ing Investment Management Co Institution % 2008-05-14 3,500 % New Holding 3,500 100.00 %
Ing Investments Llc Institution % 2008-05-14 32,454 % Added More 4,100 14.46 %
J P Morgan Chase And Co Institution -8.35 % 2008-05-09 417,336 $283,788 $-154,414 -35.23 % Sold Some -37,160 -8.17 % $13,749
Jane Street Holding Llc Institution -13.11 % 2008-05-15 None - - - % Sold All -20,963 -100.00 % $7,966
Lehman Brothers Holdings Inc Institution -9.00 % 2008-05-12 72,033 $48,982 $-29,534 -37.61 % No Compare - - % -
Menta Capital Llc Institution -4.47 % 2008-05-07 17,500 $11,900 $-7,000 -37.03 % No Change 17,500 0 % -
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 142,231 $96,717 $-55,470 -36.44 % Added More 122,931 636.94 % $-47,943
Metropolitan Life Insurance Co Institution -7.69 % 2008-05-09 87,357 $59,403 $-32,322 -35.23 % Added More 11,120 14.58 % $-4,114
Mfc Global Investment Management Usa Ltd Institution -8.40 % 2008-05-12 None - - - % Sold All -51,029 -100.00 % $20,922
Millennium Management L.L.C. Institution -7.40 % 2008-05-15 None - - - % Sold All -13,480 -100.00 % $5,122
Morgan Stanley Institution -9.61 % 2008-05-15 117,286 $79,754 $-44,569 -35.84 % Sold Some -575,637 -83.07 % $218,742
Nationwide Mutual Funds Institution -0.82 % 2008-07-01 58,280 $39,630 $-17,484 -30.61 % No Compare - - % -
New York Life Investment Management Llc Institution -9.48 % 2008-05-15 63,882 $43,440 $-24,275 -35.84 % New Holding 63,882 100.00 % $-24,275
Norges Bank Institution -8.50 % 2008-05-09 None - - - % Sold All -244,128 -100.00 % $90,327
Northern Trust Co Of Connecticut Institution -9.42 % 2008-05-13 127,350 $86,598 $-49,667 -36.44 % Added More 8,900 7.51 % $-3,471
Northern Trust Corp Institution -8.86 % 2008-05-15 866,881 $589,479 $-329,415 -35.84 % Added More 2,228 0.25 % $-847
Oppenheimer Funds Inc Institution % 2008-05-14 1,000 % No Change 1,000 0 % -
Orrstown Financial Services Inc Institution -8.97 % 2008-05-15 6,000 $4,080 $-2,280 -35.84 % No Compare - - % -
Oshaughnessy Asset Management Llc Institution -6.75 % 2008-04-30 1,660 $1,129 $-631 -35.84 % New Holding 1,660 100.00 % $-631
Pacific Select Fund (Pacific Select Fund) Pacific Region -9.64 % 2008-05-30 91,400 $62,152 $-40,216 -39.28 % No Compare - - % -
Padco Advisors Ii Inc Institution -7.49 % 2008-05-15 219 $149 $-83 -35.84 % Sold Some -591 -72.96 % $225
Pnc Financial Services Group Inc Institution -7.92 % 2008-05-12 595 $405 $-244 -37.61 % New Holding 595 100.00 % $-244
Price T Rowe Associates Inc Institution -8.02 % 2008-05-15 19,978 $13,585 $-7,592 -35.84 % No Change 19,978 0 % -
Proshare Advisors Llc Institution -9.74 % 2008-05-13 13,173 $8,958 $-5,137 -36.44 % Sold Some -3,726 -22.04 % $1,453
Public Employees Retirement Association Of Colorado Institution -8.32 % 2008-05-13 93,483 $63,568 $-36,458 -36.44 % No Change 93,483 0 % -
Public Employees Retirement System Of Ohio Institution -7.38 % 2008-06-03 171,373 $116,534 $-63,408 -35.23 % Sold Some -4,245 -2.41 % $1,571
Regentatlantic Capital Llc Institution 1.35 % 2008-07-18 10,155 $6,905 $305 4.61 % No Change 10,155 0 % -
Renaissance Technologies Corp Institution -7.52 % 2008-05-15 84,200 $57,256 $-31,996 -35.84 % New Holding 84,200 100.00 % $-31,996
Royce And Associates Llc Institution -2.89 % 2008-05-08 1,235,400 % No Change 1,235,400 0 % -
Schroder Investment Management Group Institution -10.90 % 2008-05-13 582,500 $396,100 $-227,175 -36.44 % Added More 432,200 287.55 % $-168,558
Schwab Charles Investment Management Inc Institution % 2008-05-14 269,040 % Added More 55,408 25.93 %
Sg Americas Securities Llc Institution -8.51 % 2008-04-30 None - - - % Sold All -13,208 -100.00 % $5,019
Small Cap Index Fund (Valic Co I) Small-Cap Core -1.50 % 2008-04-29 None - - - % Sold All -113,581 -100.00 % $56,791
Small Cap Value Fund (Valic Co Ii) Small-Cap Value -3.78 % 2008-05-08 None - - - % Sold All -79,200 -100.00 %
Smith Thomas W Institution -2.76 % 2008-05-15 10,548,634 $7,173,071 $-4,008,481 -35.84 % Added More 3,783 0.03 % $-1,438
Spark Lp Institution -5.00 % 2008-05-13 None - - - % Sold All -161,900 -100.00 % $63,141
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -3.20 % 2008-05-07 None - - - % Sold All -4,600 -100.00 % $1,840
State Board Of Administration Of Florida Retirement System Institution -7.02 % 2008-04-23 178,822 $121,599 $-78,682 -39.28 % No Change 178,822 0 % -
Summit Investment Partners Inc Institution % 2008-05-14 7,665 % No Change 7,665 0 % -
Suntrust Banks Inc Institution -9.51 % 2008-05-08 218,000 % Added More 70,650 47.94 %
Teachers Advisors Inc Institution % 2008-05-14 74,538 % Added More 7,480 11.15 %
The Blue Small Cap Fund (Blue Fund Group) Small-Cap Core -6.89 % 2008-05-30 None - - - % Sold All -189 -100.00 % $83
Tiaa Cref Investment Management Llc Institution % 2008-05-14 903,474 % No Change 903,474 0 % -
Two Sigma Investments Llc Institution -8.48 % 2008-05-15 91,000 $61,880 $-34,580 -35.84 % Added More 300 0.33 % $-114
Ubs Ag Institution -9.63 % 2008-05-13 208,266 $141,621 $-81,224 -36.44 % No Change 208,266 0 % -
Ultra Financials Proshares (Proshares Trust) Specialty & Misc -16.37 % 2008-04-25 None - - - % Sold All -6,070 -100.00 % $3,096
Unionbancal Corp Institution 0.00 % 2008-07-22 156,600 $106,488 $0 0.00 % Added More 70,350 81.56 % $0
Us Bancorp De Institution -7.49 % 2008-05-15 9,939 $6,759 $-3,777 -35.84 % No Change 9,939 0 % -
Vanguard Group Inc Institution -8.57 % 2008-05-01 4,229,306 $2,875,928 $-1,649,429 -36.44 % Added More 4,221,795 56208.16 % $-1,646,500
Virginia Retirement Systems Et Al Institution -7.51 % 2008-05-09 31,658 $21,527 $-11,713 -35.23 % Sold Some -30,642 -49.18 % $11,338
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -4.37 % 2008-06-06 None - - - % Sold All -24,431 -100.00 % $7,085
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc -8.18 % 2008-06-06 None - - - % Sold All -1,553 -100.00 % $450
World Asset Management Inc Institution % 2008-05-14 21,075 % No Change 21,075 0 % -
Zebra Capital Management Llc Institution 6.41 % 2008-07-15 None - - - % Sold All -7,496 -100.00 % $375
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Listed 90 holdings.
   
W Hldg Co Inc on Google W Hldg Co Inc on Yahoo W Hldg Co Inc on CNN Money W Hldg Co Inc on MSN W Hldg Co Inc on Reuters W Hldg Co Inc on Market Watch W Hldg Co 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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