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Advantus Series Fund Inc - Advantus Series Fund Inc

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2005-10-07Fund Class: Specialty & Misc

Transactions: Currently showing holdings/transactions Filed between 2005-07-09 and 2005-10-07
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$40,958,132Current Value:$40,374,752
Change:$-583,38 0 Performance:-1.42 %

Worst Move:Lost $-231,555 on changes made with Journal Communications Inc (JRN) buying shares when price went down.
Best Move:Made $18,167 on changes made with Best Buy Co Inc (BBY) buying shares when price went up.
Best Save:Saved $897 on changes made with Dish Network Corp (DISH) selling shares when price went down.
Missed Move:Missed $3,609 on changes made with Fastenal Co (FAST) selling shares when price went up.

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Contact Information

400 N Robert St,St Paul Mn 55101,,
Phone: 6516656918 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2005-09-06edgar/data/766351/0001047469-05-022534.txt
13F-HR2005-10-072005-09-30edgar/data/766351/0000766351-05-000032.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2005-10-072005-09-30 13F-HRWalgreen CoWAGUSRetail-Drug Store 220,531Added More8,3413.93 %$9,703,364$8,594,093$-1,109,271-11.43 % $-41,955News Article History of Advantus Series Fund Inc - Advantus Series Fund Inc Ownership Of Walgreen Co
2005-10-072005-09-30 13F-HRVerizon Communications IncVZUSTelephone-Integrated 373,469Added More1,8060.48 %$11,424,417$11,364,662$-59,755-0.52 % $-289News Article History of Advantus Series Fund Inc - Advantus Series Fund Inc Ownership Of Verizon Communications Inc
2005-10-072005-09-30 13F-HRValassis Communications IncVCIUSPrinting-Commercial 5,113Added More3918.28 %$195,112$82,524$-112,588-57.70 % $-8,610News Article History of Advantus Series Fund Inc - Advantus Series Fund Inc Ownership Of Valassis Communications Inc
2005-10-072005-09-30 13F-HRSouthern CoSOUSElectric-Integrated 91,870Added More1,1691.28 %$3,206,263$2,884,718$-321,545-10.02 % $-4,092News Article History of Advantus Series Fund Inc - Advantus Series Fund Inc Ownership Of Southern Co
2005-10-072005-09-30 13F-HRRaytheon CoRTNUSAerospace/Defense 55,523Added More4570.82 %$2,054,351$2,808,909$754,55836.72 % $6,211News Article History of Advantus Series Fund Inc - Advantus Series Fund Inc Ownership Of Raytheon Co
2005-10-072005-09-30 13F-HRNew York Community Bancorp IncNYBUSS And L/Thrifts-Eastern Us 24,131Added More1,0064.35 %$397,438$271,956$-125,481-31.57 % $-5,231News Article History of Advantus Series Fund Inc - Advantus Series Fund Inc Ownership Of New York Community Bancorp Inc
2005-10-072005-09-30 13F-HRMonsanto CoMONUSAgricultural Chemicals 68,797Added More2510.36 %$4,015,681$5,509,264$1,493,58337.19 % $5,449News Article History of Advantus Series Fund Inc - Advantus Series Fund Inc Ownership Of Monsanto Co
2005-10-072005-09-30 13F-HRMacerich CotheMACUSReits-Regional Malls 6,089New Holding6,089100 %$381,111--- % News Article History of Advantus Series Fund Inc - Advantus Series Fund Inc Ownership Of Macerich Cothe
2005-10-072005-09-30 13F-HRLevel 3 Communications IncLVLTUSTelephone-Integrated 309,759Added More60,90024.47 %$681,470$374,808$-306,661-45.00 % $-60,291News Article History of Advantus Series Fund Inc - Advantus Series Fund Inc Ownership Of Level 3 Communications Inc
2005-10-072005-09-30 13F-HRJournal Communications IncJRNUSMultimedia 85,800Added More21,50033.43 %$1,244,958$320,892$-924,066-74.22 % $-231,555News Article History of Advantus Series Fund Inc - Advantus Series Fund Inc Ownership Of Journal Communications Inc
2005-10-072005-09-30 13F-HRHeinz H J CoHJH.BEUSFood-Misc/Diversified 41,824Sold Some-823-1.92 %$1,493,953--- % News Article History of Advantus Series Fund Inc - Advantus Series Fund Inc Ownership Of Heinz H J Co
2005-10-072005-09-30 13F-HRGenpact LtdGUSConsulting Services 110,384Sold Some-11,507-9.44 %-$1,473,626-- % News Article History of Advantus Series Fund Inc - Advantus Series Fund Inc Ownership Of Genpact Ltd
2005-10-072005-09-30 13F-HRFastenal CoFASTUSDistribution/Wholesale 7,127Sold Some-147-2.02 %$438,738$263,770$-174,968-39.87 % $3,609News Article History of Advantus Series Fund Inc - Advantus Series Fund Inc Ownership Of Fastenal Co
2005-10-072005-09-30 13F-HREntercom Communications CorpETMUSRadio 3,888Sold Some-77-1.94 %$118,467$24,300$-94,167-79.48 % $1,865News Article History of Advantus Series Fund Inc - Advantus Series Fund Inc Ownership Of Entercom Communications Corp
2005-10-072005-09-30 13F-HRDish Network CorpDISHUSTelevision 2,383Sold Some-100-4.02 %$69,012$47,636$-21,376-30.97 % $897News Article History of Advantus Series Fund Inc - Advantus Series Fund Inc Ownership Of Dish Network Corp
2005-10-072005-09-30 13F-HRFrontier Communications CorpFTRUSTelephone-Integrated 42,126Added More5321.27 %-$315,524-- % News Article History of Advantus Series Fund Inc - Advantus Series Fund Inc Ownership Of Frontier Communications Corp
2005-10-072005-09-30 13F-HRCarlisle Cos IncCSLUSDiversified Manufact Op 3,124Added More1645.54 %$193,750$102,092$-91,658-47.30 % $-4,812News Article History of Advantus Series Fund Inc - Advantus Series Fund Inc Ownership Of Carlisle Cos Inc
2005-10-072005-09-30 13F-HRBest Buy Co IncBBYUSRetail-Consumer Electron 73,093Added More25,58853.86 %$3,113,031$3,164,927$51,8961.66 % $18,167News Article History of Advantus Series Fund Inc - Advantus Series Fund Inc Ownership Of Best Buy Co Inc
2005-10-072005-09-30 13F-HRPoscoPKXKRSteel-Producers 11,549No Change00 %$611,635$1,373,869$762,234124.62 % $0News Article History of Advantus Series Fund Inc - Advantus Series Fund Inc Ownership Of Posco
2005-10-072005-09-30 13F-HRWilliams Cos IncWMBBEPipelines 70,387Added More1,0361.49 %$1,615,382$1,397,182$-218,200-13.50 % $-3,212News Article History of Advantus Series Fund Inc - Advantus Series Fund Inc Ownership Of Williams Cos Inc
Returned 20 Records!
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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
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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