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Weis Markets Inc (NYSE:WMK)

Page Created: 2008-12-02 09:11:00-08Last Activity: 2008-12-01Industry: Food-RetailCountry: United States

Weis Markets Inc (NYSE:WMK)
Contact Information

1000 South Second Street, Sunbury, Pa 17801-0471,, United States
Phone: 570-286-4571, Fax: 570-286-3286, Website: http://www.weismarkets.com

Weis Markets Inc (NYSE:WMK)
ISIN International Securities Identification Number

ISIN(s): US9488491047

Weis Markets Inc (NYSE:WMK)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 948849104

Weis Markets Inc (NYSE:WMK)
Stock Symbols and Exchanges

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

Weis Markets Inc (NYSE:WMK)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
155
211418616
Score:
0.30
2523--
Brand New:
29
186716196
Increased Existing:
35
2024--
No Change:
17
2149--
Reduced Existing:
31
2007--
Liquidated:
12
331228238
No Comparison Available:
31
---
Funds buying shares:
64
199617586
Buying %:
51.61 %
229210555
Funds not buying/selling shares:
17
---
Neutral %:
13.70 %
---
Funds selling shares:
43
252522197
Selling %:
34.67 %
6673417116
   

Weis Markets Inc (NYSE:WMK)
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
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index 0.00 % 2008-12-01 127 $4,016 $0 0.00 % New Holding 127 100.00 % $0
Azl Columbia Technology Fund (Allianz Variable Insurance Products Trust) Science & Tech 0.00 % 2008-12-01 12,000 $379,440 $0 0.00 % New Holding 12,000 100.00 % $0
Ing American Century Select Portfolio (Ing Partners Inc) Specialty & Misc 0.00 % 2008-12-01 15,300 $483,786 $0 0.00 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc 0.00 % 2008-12-01 None - - - % Sold All -25,473 -100.00 % $0
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core 0.00 % 2008-12-01 None - - - % Sold All -6,390 -100.00 % $0
Ast International Value Portfolio (Advanced Series Trust) Multi-Cap Value 0.00 % 2008-12-01 99,880 $3,158,206 $0 0.00 % New Holding 99,880 100.00 % $0
Ing Columbia Small Cap Value Ii Portfolio (Ing Partners Inc) Small-Cap Value 0.00 % 2008-12-01 4,970 $157,151 $0 0.00 % New Holding 4,970 100.00 % $0
Ing American Century Large Company Value Portfolio (Ing Partners Inc) Large-Cap Value 0.00 % 2008-12-01 11,900 $376,278 $0 0.00 % No Compare - - % -
Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) Specialty & Misc 0.00 % 2008-12-01 100 $3,162 $0 0.00 % New Holding 100 100.00 % $0
Occ Value (Allianz Funds) Large-Cap Value 0.00 % 2008-12-01 181,200 $5,729,544 $0 0.00 % Sold Some -543,600 -75.00 % $0
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 0.00 % 2008-12-01 1,500 $47,430 $0 0.00 % No Change 0 0 % -
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value 0.01 % 2008-11-28 None - - - % Sold All -68,520 -100.00 % $0
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core 0.00 % 2008-11-28 879 $27,794 $0 0.00 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core 0.05 % 2008-11-28 72,955 $2,306,837 $0 0.00 % Added More 3,900 5.64 % $0
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-11-28 82,273 $2,601,472 $0 0.00 % Added More 735 0.90 % $0
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 0.00 % 2008-11-28 879 $27,794 $0 0.00 % New Holding 879 100.00 % $0
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index 0.00 % 2008-11-28 179,089 $5,662,794 $0 0.00 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 0.01 % 2008-11-28 180 $5,692 $0 0.00 % No Compare - - % -
Spdr Dj Wilshire Small Cap Value Etf (Streettracks Series Trust) Small-Cap Value 6.70 % 2008-11-26 1,425 $45,059 $2,123 4.94 % New Holding 1,425 100.00 % $2,123
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc 5.81 % 2008-11-26 9,900 $313,038 $14,751 4.94 % No Change 0 0 % -
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 4.56 % 2008-11-26 120 $3,794 $179 4.94 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 5.93 % 2008-11-26 2,800 $88,536 $4,172 4.94 % No Compare - - % -
Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) Small-Cap Core 6.01 % 2008-11-26 115 $3,636 $171 4.94 % New Holding 115 100.00 % $171
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core 5.83 % 2008-11-26 1,144 $36,173 $1,705 4.94 % No Change 0 0 % -
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value 5.42 % 2008-11-26 34,000 $1,075,080 $50,660 4.94 % No Change 0 0 % -
Dws Dreman Small Mid Cap Value Vip (Dws Variable Series Ii) Mid-Cap Value 5.48 % 2008-11-26 149,217 $4,718,242 $222,333 4.94 % Added More 105,767 243.42 % $157,593
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc 4.86 % 2008-11-26 1,460 $46,165 $2,175 4.94 % No Compare - - % -
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc 4.91 % 2008-11-26 20 $632 $30 4.94 % New Holding 20 100.00 % $30
Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) Small-Cap Core 6.12 % 2008-11-26 100 $3,162 $149 4.94 % New Holding 100 100.00 % $149
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port 5.07 % 2008-11-26 187,582 $5,931,343 $279,497 4.94 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 4.73 % 2008-11-26 3,952 $124,962 $5,888 4.94 % No Compare - - % -
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc 11.42 % 2008-11-26 None - - - % Sold All -3,100 -100.00 % $-4,619
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core 6.08 % 2008-11-26 50 $1,581 $75 4.94 % New Holding 50 100.00 % $75
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core 5.28 % 2008-11-26 1,820 $57,548 $2,712 4.94 % No Compare - - % -
Pacific Select Fund (Pacific Select Fund) Pacific Region 3.40 % 2008-11-26 8,468 $267,758 $12,617 4.94 % New Holding 8,468 100.00 % $12,617
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 4.69 % 2008-11-26 3,893 $123,097 $5,801 4.94 % No Compare - - % -
Shaw D E And Co Inc Institution 14.08 % 2008-11-24 6,372 $201,483 $13,700 7.29 % New Holding 6,372 100.00 % $13,700
Kiewit Investment Fund Lllp Institution 18.90 % 2008-11-21 100 $3,162 $315 11.06 % No Compare - - % -
California Public Employees Retirement System Institution 18.41 % 2008-11-21 66,299 $2,096,374 $208,842 11.06 % Sold Some -6,860 -9.37 % $-21,609
Dreman Value Management L L C Institution 16.69 % 2008-11-21 874,411 $27,648,876 $2,754,395 11.06 % Sold Some -615,745 -41.32 % $-1,939,597
Small Company Value Portfolio (Janus Aspen Series) Small-Cap Value 24.18 % 2008-11-21 4,723 $149,341 $14,877 11.06 % No Compare - - % -
Allianz Global Investors Of America L P Institution 25.13 % 2008-11-20 None - - - % Sold All -1,304,079 -100.00 % $-4,107,849
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 405,493 $12,821,689 $-494,701 -3.71 % Added More 231,703 133.32 % $-282,678
Roszelnwq Small Cap Value Portfolio (Mlig Variable Insurance Trust) Small-Cap Value 5.90 % 2008-11-17 10,100 $319,362 $3,333 1.05 % New Holding 10,100 100.00 % $3,333
Millennium Management Llc Institution 1.27 % 2008-11-17 6,708 $212,107 $2,214 1.05 % New Holding 6,708 100.00 % $2,214
Us Bancorp De Institution 3.17 % 2008-11-17 932 $29,470 $308 1.05 % Added More 827 787.61 % $273
Norges Bank Institution 2.58 % 2008-11-17 48,109 $1,521,207 $15,876 1.05 % No Change 0 0 % -
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 65,740 $2,078,699 $21,694 1.05 % Sold Some -8,355 -11.27 % $-2,757
Ing Groep Nv Institution 2.31 % 2008-11-14 17,170 $542,915 $5,666 1.05 % No Compare - - % -
Geode Capital Management Llc Institution 2.58 % 2008-11-14 20,793 $657,475 $6,862 1.05 % Added More 4,175 25.12 % $1,378
Renaissance Technologies Corp Institution 2.14 % 2008-11-14 244,800 $7,740,576 $80,784 1.05 % Added More 27,300 12.55 % $9,009
Citadel L P Institution 2.60 % 2008-11-14 45,310 $1,432,702 $14,952 1.05 % Added More 10,949 31.86 % $3,613
Price T Rowe Associates Inc Institution 2.31 % 2008-11-14 5,650 $178,653 $1,865 1.05 % New Holding 5,650 100.00 % $1,865
Dreman Small Cap Value Portfolio (Met Investors Series Trust) Small-Cap Value 2.95 % 2008-11-14 78,360 $2,477,743 $25,859 1.05 % Added More 100 0.12 % $33
Teachers Advisors Inc Institution 2.63 % 2008-11-14 7,648 $241,830 $2,524 1.05 % Sold Some -350 -4.37 % $-116
Citigroup Inc Institution 2.63 % 2008-11-14 32,532 $1,028,662 $10,736 1.05 % Added More 4,663 16.73 % $1,539
Morgan Stanley Institution 1.80 % 2008-11-14 9,538 $301,592 $3,148 1.05 % Sold Some -61,709 -86.61 % $-20,364
Pnc Financial Services Group Inc Institution 3.09 % 2008-11-14 14,844 $469,367 $4,899 1.05 % Added More 500 3.48 % $165
Janus Capital Management Llc Institution 2.34 % 2008-11-14 25,662 $811,432 $8,468 1.05 % No Change 0 0 % -
Barclays Plc Institution 2.92 % 2008-11-14 11,227 $354,998 $3,705 1.05 % New Holding 11,227 100.00 % $3,705
Rbc Capital Markets Arbitrage S A Institution 2.78 % 2008-11-14 7,500 $237,150 $2,475 1.05 % New Holding 7,500 100.00 % $2,475
Black River Asset Management Llc Institution 1.19 % 2008-11-14 2,600 $82,212 $858 1.05 % New Holding 2,600 100.00 % $858
Bank Of America Corp Institution 2.80 % 2008-11-14 324,353 $10,256,042 $107,036 1.05 % Added More 16,571 5.38 % $5,468
Axa Institution 2.24 % 2008-11-14 73,075 $2,310,632 $24,115 1.05 % Sold Some -44,362 -37.77 % $-14,639
Zebra Capital Management Llc Institution 1.59 % 2008-11-14 291 $9,201 $96 1.05 % New Holding 291 100.00 % $96
Gamco Investors Inc Et Al Institution 3.39 % 2008-11-14 111,200 $3,516,144 $36,696 1.05 % No Change 0 0 % -
American International Group Inc Institution 2.51 % 2008-11-14 10,010 $316,516 $3,303 1.05 % Added More 19 0.19 % $6
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 20,900 $660,858 $6,897 1.05 % Added More 20,700 10350.00 % $6,831
Ing Investments Llc Institution 2.75 % 2008-11-14 None - - - % Sold All -15,300 -100.00 % $-5,049
American Century Companies Inc Institution 5.15 % 2008-11-13 305,359 $9,655,452 $51,911 0.54 % New Holding 305,359 100.00 % $51,911
Amvescap Plc Institution 3.20 % 2008-11-13 73,141 $2,312,718 $12,434 0.54 % Added More 61,850 547.78 % $10,515
Mfc Global Investment Management Usa Ltd Institution 13.19 % 2008-11-13 None - - - % Sold All -5,816 -100.00 % $-989
Northern Trust Corp Institution 5.07 % 2008-11-13 261,206 $8,259,334 $44,405 0.54 % Added More 30,383 13.16 % $5,165
Ubs Ag Institution 4.42 % 2008-11-13 18,947 $599,104 $3,221 0.54 % Sold Some -18,298 -49.12 % $-3,111
Northern Trust Co Of Connecticut Institution 4.36 % 2008-11-13 6,489 $205,182 $1,103 0.54 % Sold Some -3,875 -37.38 % $-659
Clearbridge Advisors Llc Institution 3.50 % 2008-11-13 114,530 $3,621,439 $19,470 0.54 % Added More 6,245 5.76 % $1,062
Summit Investment Partners Inc Institution 5.02 % 2008-11-13 879 $27,794 $149 0.54 % Sold Some -79 -8.24 % $-13
Gartmore Mutual Fund Capital Trust Institution 4.75 % 2008-11-13 28,883 $913,280 $4,910 0.54 % No Compare - - % -
Credit Suisse Institution 3.53 % 2008-11-13 10,537 $333,180 $1,791 0.54 % Added More 4,027 61.85 % $685
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 18,126 $573,144 $3,081 0.54 % Sold Some -12,779 -41.34 % $-2,172
J P Morgan Chase And Co Institution 5.28 % 2008-11-13 9,418 $297,797 $1,601 0.54 % Sold Some -586 -5.85 % $-100
Managed Account Advisors Llc Institution 4.39 % 2008-11-13 112 $3,541 $19 0.54 % New Holding 112 100.00 % $19
First National Trust Co Institution 1.80 % 2008-11-13 439 $13,881 $75 0.54 % Sold Some -50 -10.22 % $-9
Federated Investors Inc Institution 4.64 % 2008-11-12 None - - - % Sold All -55 -100.00 % $-9
First Trust Advisors Lp Institution 4.03 % 2008-11-12 24,120 $762,674 $4,100 0.54 % New Holding 24,120 100.00 % $4,100
Proshare Advisors Llc Institution 3.73 % 2008-11-12 2,853 $90,212 $485 0.54 % New Holding 2,853 100.00 % $485
Lsv Asset Management Institution 6.31 % 2008-11-12 72,405 $2,289,446 $12,309 0.54 % Sold Some -19,195 -20.95 % $-3,263
Padco Advisors Ii Inc Institution 4.74 % 2008-11-12 229 $7,241 $39 0.54 % Added More 179 358.00 % $30
Royce And Associates Llc Institution 5.33 % 2008-11-12 90,700 $2,867,934 $15,419 0.54 % No Change 0 0 % -
Liberty Ridge Capital Inc Institution 4.10 % 2008-11-12 750 $23,715 $128 0.54 % Sold Some -750 -50.00 % $-128
Stewart Capital Mid Cap Fund (Stewart Capital Mutual Funds) Mid-Cap Core 5.49 % 2008-11-12 8,197 $259,189 $1,393 0.54 % No Change 0 0 % -
First National Bank Of Omaha Institution 4.46 % 2008-11-12 17,850 $564,417 $3,035 0.54 % Added More 300 1.70 % $51
Gsa Capital Partners Llp Institution 3.70 % 2008-11-12 19,393 $613,207 $3,297 0.54 % Sold Some -8,407 -30.24 % $-1,429
S And T Bank Institution 6.90 % 2008-11-12 71,501 $2,260,862 $12,155 0.54 % Sold Some -1,372 -1.88 % $-233
Padco Advisors Inc Institution 4.47 % 2008-11-12 580 $18,340 $99 0.54 % New Holding 580 100.00 % $99
Barclays Global Investors Uk Holdings Ltd Institution 4.74 % 2008-11-12 595,915 $18,842,832 $101,306 0.54 % Added More 73,842 14.14 % $12,553
Research Affiliates Llc Institution 5.06 % 2008-11-12 26,202 $828,507 $4,454 0.54 % Added More 12,630 93.05 % $2,147
Zacks Investment Management Institution 5.17 % 2008-11-12 None - - - % Sold All -59,950 -100.00 % $-10,192
Ameriprise Financial Inc Institution -2.77 % 2008-11-10 1,070 $33,833 $-1,134 -3.24 % Sold Some -1,162 -52.06 % $1,232
Virginia Retirement Systems Et Al Institution -2.43 % 2008-11-10 20,200 $638,724 $-21,412 -3.24 % No Change 0 0 % -
Ishares Morningstar Small Value Index Fund (Ishares Trust) Small-Cap Value -5.23 % 2008-11-07 3,352 $105,990 $-3,888 -3.53 % No Compare - - % -
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -5.72 % 2008-11-07 6 $190 $-7 -3.53 % No Change 0 0 % -
Oshaughnessy Asset Management Llc Institution -5.87 % 2008-11-07 6,127 $193,736 $-7,107 -3.53 % Sold Some -198 -3.13 % $230
Small Capitalization Value Equity Investments (Consulting Group Capital Markets Funds) Small-Cap Value 1.54 % 2008-11-06 None - - - % Sold All -46,500 -100.00 % $39,990
Wisdomtree Total Dividend Fund (Wisdomtree Trust) Specialty & Misc -5.03 % 2008-11-06 368 $11,636 $-316 -2.64 % No Compare - - % -
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core 1.19 % 2008-11-06 6,007 $189,941 $-5,166 -2.64 % No Compare - - % -
Vanguard Group Inc Institution -1.69 % 2008-11-06 371,121 $11,734,846 $-319,164 -2.64 % Added More 359,599 3120.97 % $-309,255
Metropolitan Life Insurance Co Institution -1.21 % 2008-11-06 10,718 $338,903 $-9,217 -2.64 % No Change 0 0 % -
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -6.75 % 2008-11-06 648 $20,490 $-557 -2.64 % No Compare - - % -
Schwab Charles Investment Management Inc Institution -1.49 % 2008-11-06 21,520 $680,462 $-18,507 -2.64 % Sold Some -1,000 -4.44 % $860
Stewart And Patten Co Llc Institution -4.15 % 2008-11-05 6,418 $202,937 $-5,263 -2.52 % Sold Some -1,050 -14.05 % $861
Ing Investment Management Co Institution -5.72 % 2008-11-05 2,700 $85,374 $-2,214 -2.52 % Added More 800 42.10 % $-656
Gmo Value Fund (Gmo Trust) Multi-Cap Value -11.97 % 2008-11-04 None - - - % Sold All -600 -100.00 % $1,062
M And T Bank Corp Institution -6.70 % 2008-11-03 2,507 $79,271 $-3,259 -3.94 % No Change 0 0 % -
Strs Ohio Institution -8.06 % 2008-11-03 5,569 $176,092 $-7,240 -3.94 % Sold Some -6,631 -54.35 % $8,620
Russell Frank Co Institution -9.49 % 2008-11-03 62,213 $1,967,175 $-80,877 -3.94 % Sold Some -40,857 -39.64 % $53,114
Bank Of New York Mellon Corp Institution -8.03 % 2008-10-31 351,149 $11,103,331 $-287,942 -2.52 % Added More 27,700 8.56 % $-22,714
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.14 % 2008-10-30 39,481 $1,248,389 $7,896 0.63 % Added More 6,300 18.98 % $1,260
Small Cap Index Fund (Valic Co I) Small-Cap Core -7.74 % 2008-10-30 9,290 $293,750 $1,858 0.63 % Sold Some -654 -6.57 % $-131
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -6.63 % 2008-10-30 137,481 $4,347,149 $27,496 0.63 % No Compare - - % -
Signia Capital Management Llc Institution -11.34 % 2008-10-30 105,974 $3,350,898 $21,195 0.63 % Sold Some -27,833 -20.80 % $-5,567
State Board Of Administration Of Florida Retirement System Institution -6.23 % 2008-10-30 14,979 $473,636 $2,996 0.63 % Added More 100 0.67 % $20
Dimensional Fund Advisors Inc Institution -8.10 % 2008-10-30 764,932 $24,187,150 $152,986 0.63 % Sold Some -85,940 -10.10 % $-17,188
Blackrock Group Ltd Institution -3.28 % 2008-10-30 1,500 $47,430 $300 0.63 % Added More 300 25.00 % $60
Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) Large-Cap Value -7.35 % 2008-10-30 44,689 $1,413,066 $8,938 0.63 % No Compare - - % -
Blackrock Investment Management Llc Institution -5.74 % 2008-10-30 30,323 $958,813 $6,065 0.63 % Sold Some -770 -2.47 % $-154
Small Cap Special Values Fund (Valic Co I) Small-Cap Value -7.30 % 2008-10-30 21,650 $684,573 $4,330 0.63 % Sold Some -200 -0.91 % $-40
Va International Value Portfolio (Dfa Investment Dimensions Group Inc) Multi-Cap Value -7.73 % 2008-10-30 8,600 $271,932 $1,720 0.63 % Sold Some -1,700 -16.50 % $-340
Dws Dreman Small Cap Value Fund (Dws Value Series Inc) Small-Cap Value -1.54 % 2008-10-29 460,400 $14,557,848 $681,392 4.91 % No Compare - - % -
Public Employees Retirement System Of Ohio Institution 5.15 % 2008-10-27 21,013 $664,431 $37,193 5.92 % Added More 6,058 40.50 % $10,723
Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) Large-Cap Core 2.91 % 2008-10-24 8,900 $281,418 $14,329 5.36 % New Holding 8,900 100.00 % $14,329
Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) Specialty & Misc 3.02 % 2008-10-24 8,900 $281,418 $14,329 5.36 % New Holding 8,900 100.00 % $14,329
Vanguard Consumer Staples Index Fund (Vanguard World Fund) Specialty & Misc 4.48 % 2008-10-24 11,558 $365,464 $18,608 5.36 % Added More 2,421 26.49 % $3,898
Mesirow Financial Investment Management Institution 1.09 % 2008-10-23 395,686 $12,511,591 $874,466 7.51 % Sold Some -11,284 -2.77 % $-24,938
Public Employees Retirement Association Of Colorado Institution % 2008-10-14 15,100 % No Change 0 0 % -
Neville Rodie And Shaw Inc Institution -14.41 % 2008-10-02 7,427 $234,842 $-34,461 -12.79 % No Change 0 0 % -
Denali Advisors Llc Institution -23.32 % 2008-10-01 2,100 $66,402 $-9,618 -12.65 % New Holding 2,100 100.00 % $-9,618
Powershares Ftse Rafi Consumer Services Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -22.01 % 2008-09-29 70 $2,213 $-304 -12.06 % No Compare - - % -
Dreman Contrarian Small Cap Value Fund (Dreman Contrarian Funds) Small-Cap Value -22.04 % 2008-09-29 26,400 $834,768 $-114,576 -12.06 % Added More 4,700 21.65 % $-20,398
Janus Adviser Orion Fund (Janus Adviser Series) Mid-Cap Growth -37.66 % 2008-09-29 None - - - % Sold All -12,779 -100.00 % $55,461
Powershares Dynamic Consumer Staples Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -13.18 % 2008-09-29 10,707 $338,555 $-46,468 -12.06 % No Compare - - % -
Vanguard High Dividend Yield Index Fund (Vanguard Whitehall Funds) Specialty & Misc -15.54 % 2008-09-29 491 $15,525 $-2,131 -12.06 % No Compare - - % -
Special Growth Fund (Russell Investment Co) Small-Cap Core -34.82 % 2008-09-26 67,740 $2,141,939 $-370,538 -14.74 % No Change 0 0 % -
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... -30.63 % 2008-09-25 4,744 $150,005 $-22,676 -13.13 % No Compare - - % -
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -36.30 % 2008-08-29 11,071 $350,065 $-68,972 -16.45 % Added More 505 4.77 % $-3,146
The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) Small-Cap Growth -34.23 % 2008-08-29 44,000 $1,391,280 $-274,120 -16.45 % No Change 0 0 % -
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -36.79 % 2008-08-28 952 $30,102 $-6,074 -16.78 % New Holding 952 100.00 % $-6,074
Pl International Value Fund (Pacific Life Funds) International Small-M ... -34.22 % 2008-08-28 9,100 $287,742 $-58,058 -16.78 % Added More 5,000 121.95 % $-31,900
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port -41.91 % 2008-08-27 20,020 $633,032 $-127,728 -16.78 % No Compare - - % -
Small Company (First Focus Funds Inc) Small-Cap Core -25.35 % 2008-08-27 9,450 $298,809 $-60,291 -16.78 % Added More 200 2.16 % $-1,276
Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) Small-Cap Core -42.87 % 2008-08-27 19,859 $627,942 $-126,700 -16.78 % No Compare - - % -
Small Cap Value Fund (American Century Capital Portfolios Inc) Small-Cap Value -27.70 % 2008-08-26 340,000 $10,750,800 $-2,125,000 -16.50 % Added More 10,000 3.03 % $-62,500
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -29.58 % 2008-08-25 5,623 $177,799 $-34,019 -16.06 % Sold Some -109,197 -95.10 % $660,642
Afba 5star Balanced Fund (Afba 5star Fund Inc) Mixed-Asset Target Al ... -27.61 % 2008-08-25 9,650 $305,133 $-58,383 -16.06 % No Compare - - % -
Sterling Financial Trust Co Institution -29.52 % 2008-08-14 500 $15,810 $-3,435 -17.84 % No Compare - - % -
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Listed 155 holdings.
 

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