News + Filings Holdings
|
BB&T ASSET MANAGEMENT, INC.
> NAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2009 | NEWALLIANCE BANCSHARES INC | NAL | 37,300 | 0 | 448,000 | 49,000 | $12.01 |
| 09/30/2009 | NEWALLIANCE BANCSHARES INC | NAL | 37,300 | -34,125 | 399,000 | -422,000 | $10.70 |
| 06/30/2009 | NEWALLIANCE BANCSHARES INC | NAL | 71,425 | -13,761 | 821,000 | -301,000 | $11.49 |
| 03/31/2009 | NEWALLIANCE BANCSHARES INC | NAL | 85,186 | 0 | 1,000,000 | -122,000 | $11.74 |
| 12/31/2008 | NEWALLIANCE BANCSHARES INC | NAL | 85,186 | 85,186 | 1,122,000 | 1,122,000 | $13.17 |
| 09/30/2008 | NEWALLIANCE BANCSHARES INC | NAL | 85,186 | 85,186 | 1,280,000 | 1,280,000 | $15.03 |
| 06/30/2008 | NEWALLIANCE BANCSHARES INC | NAL | 85,186 | -13,120 | 1,063,000 | -142,000 | $12.48 |
| 03/31/2008 | NEWALLIANCE BANCSHARES INC | NAL | 98,306 | 0 | 1,205,000 | 73,000 | $12.26 |
| 12/31/2007 | NEWALLIANCE BANCSHARES INC | NAL | 98,306 | 0 | 1,132,000 | -311,000 | $11.52 |
| 09/30/2007 | NEWALLIANCE BANCSHARES INC | NAL | 98,306 | 0 | 1,443,000 | -4,000 | $14.68 |
| 06/30/2007 | NEWALLIANCE BANCSHARES INC | NAL | 98,306 | 13,900 | 1,447,000 | 79,000 | $14.72 |
| 03/31/2007 | NEWALLIANCE BANCSHARES INC | NAL | 84,406 | 0 | 1,368,000 | -16,000 | $16.21 |
| 12/31/2006 | NEWALLIANCE BANCSHARES INC | NAL | 84,406 | -36,300 | 1,384,000 | -384,000 | $16.40 |
| 09/30/2006 | NEWALLIANCE BANCSHARES INC | NAL | 120,706 | 0 | 1,768,000 | 41,000 | $14.65 |
| 06/30/2006 | NEWALLIANCE BANCSHARES INC | NAL | 120,706 | 17,900 | 1,727,000 | 244,000 | $14.31 |
| 03/31/2006 | NEWALLIANCE BANCSHARES INC | NAL | 102,806 | 43,000 | 1,483,000 | 613,000 | $14.43 |
| 12/31/2005 | NEWALLIANCE BANCSHARES INC | NAL | 59,806 | -4,100 | 870,000 | -66,000 | $14.55 |
| 09/30/2005 | NEWALLIANCE BANCSHARES INC | NAL | 63,906 | 14,000 | 936,000 | 235,000 | $14.65 |
| 06/30/2005 | NEWALLIANCE BANCSHARES INC | NAL | 49,906 | 0 | 701,000 | 2,000 | $14.05 |
| 03/31/2005 | NEWALLIANCE BANCSHARES INC | NAL | 49,906 | 16,200 | 699,000 | 183,000 | $14.01 |
| 12/31/2004 | NEWALLIANCE BANCSHARES INC | NAL | 33,706 | -46,344 | 516,000 | -633,000 | $15.31 |
| 09/30/2004 | NEWALLIANCE BANCSHARES INC | NAL | 80,050 | 0 | 1,149,000 | 32,000 | $14.35 |
| 06/30/2004 | NEWALLIANCE BANCSHARES INC | NAL | 80,050 | 80,050 | 1,117,000 | 1,117,000 | $13.95 |
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