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Ticker![]() | Guru | Date
|
Action |
Impact
![]() |
Price Range (Average)*
![]() |
Current Price | Change from Average![]() |
Comment | Current Shares | |
|---|---|---|---|---|---|---|---|---|---|---|
| AGII | Charles Brandes | 2013-03-31 | Reduce | -0.04% | $33.59 - $41.5 ($37.95) | $ 44.89 | 18% | Reduce -25.82% | 325,960 | |
| AGII | David Dreman | 2013-03-31 | Reduce | -0.03% | $33.59 - $41.5 ($37.95) | $ 44.89 | 18% | Reduce -27.73% | 80,213 | |
| AGII | HOTCHKIS & WILEY | 2012-12-31 | Add | 0.02% | $31.66 - $34.56 ($33.22) | $ 44.89 | 35% | Add 26.22% | 575,300 | |
| AGII | HOTCHKIS & WILEY | 2012-06-30 | Buy | 0.09% | $27.55 - $30 ($28.61) | $ 44.89 | 57% | New holding, 458800 sh. | 458,800 | |
| AGII | David Dreman | 2011-06-30 | Reduce | -0.39% | $28.4 - $32.64 ($30.42) | $ 44.89 | 48% | Reduce -85.46% | 107,313 | |
| AGII | David Dreman | 2011-03-31 | Reduce | -0.18% | $31.58 - $39 ($35.59) | $ 44.89 | 26% | Reduce -28.29% | 738,176 | |
| AGII | Mario Gabelli | 2011-03-31 | Reduce | -0.03% | $31.58 - $39 ($35.59) | $ 44.89 | 26% | Reduce -59.74% | 78,800 | |
| AGII | Jean-Marie Eveillard | 2010-12-31 | Sold Out | $34.11 - $40.04 ($36.58) | $ 44.89 | 23% | Sold Out | 0 | ||
| AGII | Jean-Marie Eveillard | 2010-09-30 | Buy | $28.9 - $34.25 ($31.14) | $ 44.89 | 44% | New holding, 1963 sh. | 1,963 | ||
| AGII | George Soros | 2010-09-30 | Sold Out | -0.01% | $28.9 - $34.25 ($31.14) | $ 44.89 | 44% | Sold Out | 0 | |
| AGII | Richard Pzena | 2010-06-30 | Add | 0.06% | $29.11 - $32.97 ($30.87) | $ 44.89 | 45% | Add 22.67% | 978,209 | |
| AGII | Charles Brandes | 2010-06-30 | Add | 0.02% | $29.11 - $32.97 ($30.87) | $ 44.89 | 45% | Add 31.69% | 406,436 | |
| AGII | George Soros | 2010-06-30 | Buy | 0.01% | $29.11 - $32.97 ($30.87) | $ 44.89 | 45% | New holding, 11700 sh. | 11,700 | |
| AGII | David Dreman | 2009-12-31 | Add | 0.2% | $28.25 - $36.17 ($31.88) | $ 44.89 | 41% | Add 38.43% | 987,622 | |
| AGII | Richard Pzena | 2008-06-30 | Add | 0.04% | $33.53 - $39.56 ($36.76) | $ 44.89 | 22% | Add 27.15% | 890,438 | |
| AGII | Richard Pzena | 2007-12-31 | Add | 0.07% | $44.96 - $45.41 ($45.2) | $ 44.89 | -1% | Add 121.27% | 652,060 | |
| AGII | Richard Pzena | 2007-09-30 | Buy | 0.05% | $40.78 - $47.4 ($43) | $ 44.89 | 4% | New holding, 294684 sh. | 294,684 | |
| AGII | Charles Brandes | 2007-09-30 | Buy | 0.05% | $40.78 - $47.4 ($43) | $ 44.89 | 4% | New holding, 683164 sh. | 683,164 | |
| AGII | Charles Brandes | 2007-09-30 | Sold Out | $4.03 - $4.74 ($4.4) | $ 44.89 | 920% | Sold Out | 0 | ||
| AGII | David Dreman | 2007-09-30 | Reduce | -0.12% | $40.78 - $47.4 ($43) | $ 44.89 | 4% | Reduce -28.8% | 687,534 | |
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| Ticker | Guru Name | Portfolio Date* | Current Shares | % of Shares Outstanding | % of Total Assets Managed | Change from Last Holdings | Holding History |
|---|---|---|---|---|---|---|---|
| AGII | HOTCHKIS & WILEY | 2013-03-31 | 607,000 | 2.45 | 0.13 | +5.51% | |
| AGII | Richard Pzena | 2013-03-31 | 880,267 | 3.55 | 0.26 | -1.17% | |
| AGII | Mario Gabelli | 2013-03-31 | 59,000 | 0.24 | 0.02 | -15.71% | |
| AGII | Charles Brandes | 2013-03-31 | 325,960 | 1.32 | 0.16 | -25.82% | |
| AGII | David Dreman | 2013-03-31 | 80,213 | 0.32 | 0.09 | -27.73% |
Most recent portfolio changes are included for Premium Members only!AGII: Insider Buys/Sells |
| Insider | Position | Date | Trades | Shares | Trade Price ($) | Change (%) | Details |
|---|---|---|---|---|---|---|---|
| WATSON MARK E III | President and CEO | 2013-03-15 | Sell | 10,000 | $40.1 | 11.95 | view |
| BUFKIN BARBARA C | EVP Business Development | 2012-12-14 | Sell | 12,968 | $32.62 | 37.61 | view |
| BROWNE F SEDGWICK | Director | 2011-05-18 | Buy | 1,000 | $29.7 | 51.14 | view |
| WATSON MARK E III | President and CEO | 2010-11-23 | Sell | 26,435 | $37.01 | 21.29 | view |
| BUFKIN BARBARA C | Senior Vice President | 2010-11-23 | Sell | 12,968 | $37.01 | 21.29 | view |
| Bullock Jay Stanley | CFO | 2010-11-15 | Buy | 21,128 | $35.45 | 26.63 | view |
| WATSON MARK E III | President and CEO | 2010-08-13 | Buy | 54,170 | $29.22 | 53.63 | view |
| BROWNE F SEDGWICK | Director | 2010-03-12 | Buy | 1,000 | $30.49 | 47.23 | view |
| WATSON MARK E III | President and CEO | 2009-03-16 | Buy | 17,000 | $28.99 | 54.85 | view |
| DELEON HECTOR | Director | 2007-06-18 | Sell | 11,309 | $31.61 | 42.01 | view |
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