William Frels - Mairs & Power Inc
Holding/activity history for MUTUAL FUNDS Columbia Acorn Fd Cl Z (ACRNX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2007 Q2 | 43,052 | 0.01 | Reduce 19.64% | <0.01 | $18,860.63 | $811,988,000 | SEC |
| 2007 Q1 | 53,572 | 0.01 | Add 0.27% | $17,564.51 | $940,966,000 | SEC | |
| 2006 Q4 | 53,426 | 0.01 | Add 0.52% | <0.01 | $17,045.05 | $910,649,000 | SEC |
| 2006 Q3 | 53,150 | 0.02 | Reduce 29.30% | 0.02 | $17,004.80 | $903,805,000 | SEC |
| 2006 Q2 | 75,173 | 0.06 | Add 26.17% | 0.01 | $15,615.25 | $1,173,845,000 | SEC |
| 2006 Q1 | 59,580 | 0.01 | Add 0.21% | $17,713.14 | $1,055,349,000 | SEC | |
| 2005 Q4 | 59,457 | 0.01 | Add 9.68% | <0.01 | $16,813.04 | $999,653,000 | SEC |
| 2005 Q3 | 54,211 | 0.03 | Add 73.43% | 0.01 | $18,309.27 | $992,564,000 | SEC |
| 2005 Q2 | 31,258 | 0.01 | Add 199.55% | <0.01 | $21,745.63 | $679,725,000 | SEC |
| 2005 Q1 | 10,435 | <0.01 | Buy | <0.01 | $26,119.98 | $272,562,000 | SEC |