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Allegiant Funds - Allegiant Large Cap Core Equity Fund

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

Last Activity: 2009-08-06Fund Class: Large-Cap Core

Transactions: Currently showing holdings/transactions Filed between 2009-05-08 and 2009-08-06
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:$100,325,463Current Value:$110,140,601
Change:$9,815,13 8 Performance:9.78 %

Worst Move:Lost $-120,950 on changes made with Bank Of New York Mellon Corpthe (BK) buying shares when price went down.
Best Move:Made $363,960 on changes made with Occidental Petroleum Corp (OXY) buying shares when price went up.
Best Save:Saved $-230,867 on changes made with Devon Energy Corp (DVN) selling shares when price went down.
Missed Move:Missed $131,590 on changes made with Aes Corpthe (AES) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

National City Bank,1900 E 9th St Locator 2224,Cleveland Oh 44114,
Phone: 3027911700 Fax: Website:

Symbols

acqax arcex acfrx acfix acqcx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2009-08-062009-05-31edgar/data/778202/0001193125-09-167088.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
2009-08-062009-05-31 N-CSRCisco Systems IncCSCOUSNetworking Products 124,640No Change00 %$2,780,718$2,924,054$143,3365.15 % $0News Article History of Allegiant Funds - Allegiant Large Cap Core Equity Fund Ownership Of Cisco Systems Inc
2009-08-062009-05-31 N-CSRCephalon IncCEPHUSMedical-Drugs 25,000Added More3,00013.63 %$1,418,250$1,490,250$72,0005.07 % $8,640News Article History of Allegiant Funds - Allegiant Large Cap Core Equity Fund Ownership Of Cephalon Inc
2009-08-062009-05-31 N-CSRUnited Technologies CorpUTXUSAerospace/Defense-Equip 62,120Added More1,0001.63 %$3,420,327$4,222,296$801,96923.44 % $12,910News Article History of Allegiant Funds - Allegiant Large Cap Core Equity Fund Ownership Of United Technologies Corp
2009-08-062009-05-31 N-CSRDanaher CorpDHRUSDiversified Manufact Op 41,500Sold Some-2,500-5.68 %$2,541,045$2,974,720$433,67517.06 % $-26,125News Article History of Allegiant Funds - Allegiant Large Cap Core Equity Fund Ownership Of Danaher Corp
2009-08-062009-05-31 N-CSRAon CorpAOCUSInsurance Brokers 72,000Added More19,00035.84 %$2,891,520$2,810,160$-81,360-2.81 % $-21,470News Article History of Allegiant Funds - Allegiant Large Cap Core Equity Fund Ownership Of Aon Corp
2009-08-062009-05-31 N-CSRBoeing CoBAUSAerospace/Defense 0Sold All-28,000-100 %---- % News Article History of Allegiant Funds - Allegiant Large Cap Core Equity Fund Ownership Of Boeing Co
2009-08-062009-05-31 N-CSREcolab IncECLUSChemicals-Specialty 47,141Sold Some-5,000-9.58 %$1,973,794$2,135,016$161,2228.16 % $-17,100News Article History of Allegiant Funds - Allegiant Large Cap Core Equity Fund Ownership Of Ecolab Inc
2009-08-062009-05-31 N-CSREog Resources IncEOGUSOil Comp-Explor And Prodtn 34,400Sold Some-14,000-28.92 %$2,690,768$2,974,568$283,80010.54 % $-115,500News Article History of Allegiant Funds - Allegiant Large Cap Core Equity Fund Ownership Of Eog Resources Inc
2009-08-062009-05-31 N-CSRBank Of New York Mellon CorptheBKUSUnknown 94,000Added More41,00077.35 %$2,739,160$2,461,860$-277,300-10.12 % $-120,950News Article History of Allegiant Funds - Allegiant Large Cap Core Equity Fund Ownership Of Bank Of New York Mellon Corpthe
2009-08-062009-05-31 N-CSRDicks Sporting Goods IncDKSUSRetail-Sporting Goods 114,100Added More20,00021.25 %$2,361,870$2,462,278$100,4084.25 % $17,600News Article History of Allegiant Funds - Allegiant Large Cap Core Equity Fund Ownership Of Dicks Sporting Goods Inc
2009-08-062009-05-31 N-CSRCitrix Systems IncCTXSUSApplications Software 64,000Sold Some-14,000-17.94 %$2,295,680$2,421,760$126,0805.49 % $-27,580News Article History of Allegiant Funds - Allegiant Large Cap Core Equity Fund Ownership Of Citrix Systems Inc
2009-08-062009-05-31 N-CSROracle CorpORCLUSEnterprise Software/Serv 181,000Sold Some-2,000-1.09 %$3,839,010$4,043,540$204,5305.32 % $-2,260News Article History of Allegiant Funds - Allegiant Large Cap Core Equity Fund Ownership Of Oracle Corp
2009-08-062009-05-31 N-CSRMicrosoft CorpMSFTUSApplications Software 182,120Sold Some-21,500-10.55 %$4,272,535$5,394,394$1,121,85926.25 % $-132,440News Article History of Allegiant Funds - Allegiant Large Cap Core Equity Fund Ownership Of Microsoft Corp
2009-08-062009-05-31 N-CSRMicrochip Technology IncMCHPUSElectronic Compo-Semicon 102,200Added More8,0008.49 %$2,730,784$2,609,166$-121,618-4.45 % $-9,520News Article History of Allegiant Funds - Allegiant Large Cap Core Equity Fund Ownership Of Microchip Technology Inc
2009-08-062009-05-31 N-CSRTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 50,500Added More2,5005.20 %$2,626,505$2,662,360$35,8551.36 % $1,775News Article History of Allegiant Funds - Allegiant Large Cap Core Equity Fund Ownership Of Teva Pharmaceutical Industries Ltd
2009-08-062009-05-31 N-CSR3m CoMMMUSDiversified Manufact Op 24,850Added More4,00019.18 %$1,799,140$1,904,504$105,3645.85 % $16,960News Article History of Allegiant Funds - Allegiant Large Cap Core Equity Fund Ownership Of 3m Co
2009-08-062009-05-31 N-CSRGenentech IncDNAUSMedical-Biomedical/Gene 0Sold All-36,000-100 %---- % News Article History of Allegiant Funds - Allegiant Large Cap Core Equity Fund Ownership Of Genentech Inc
2009-08-062009-05-31 N-CSRDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 0Sold All-55,900-100 %---6.51 % $-230,867News Article History of Allegiant Funds - Allegiant Large Cap Core Equity Fund Ownership Of Devon Energy Corp
2009-08-062009-05-31 N-CSRGenzyme CorpGENZUSMedical-Biomedical/Gene 36,500Sold Some-2,000-5.19 %$1,781,565$1,826,825$45,2602.54 % $-2,480News Article History of Allegiant Funds - Allegiant Large Cap Core Equity Fund Ownership Of Genzyme Corp
2009-08-062009-05-31 N-CSRGilead Sciences IncGILDUSTherapeutics 56,000Added More13,00030.23 %$2,545,200$2,597,840$52,6402.06 % $12,220News Article History of Allegiant Funds - Allegiant Large Cap Core Equity Fund Ownership Of Gilead Sciences Inc
2009-08-062009-05-31 N-CSRGoogle IncGOOGUSWeb Portals/Isp 8,400Added More1,20016.66 %$3,783,024$4,787,664$1,004,64026.55 % $143,520News Article History of Allegiant Funds - Allegiant Large Cap Core Equity Fund Ownership Of Google Inc
2009-08-062009-05-31 N-CSRJohnson And JohnsonJNJUSMedical Products 59,000Added More16,00037.20 %$3,535,870$3,676,290$140,4203.97 % $38,080News Article History of Allegiant Funds - Allegiant Large Cap Core Equity Fund Ownership Of Johnson And Johnson
2009-08-062009-05-31 N-CSRGeneral Mills IncGISUSFood-Misc/Diversified 63,500Added More5,0008.54 %$3,672,840$4,314,190$641,35017.46 % $50,500News Article History of Allegiant Funds - Allegiant Large Cap Core Equity Fund Ownership Of General Mills Inc
2009-08-062009-05-31 N-CSRGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 21,730Sold Some-2,400-9.94 %$3,623,478$3,694,317$70,8401.95 % $-7,824News Article History of Allegiant Funds - Allegiant Large Cap Core Equity Fund Ownership Of Goldman Sachs Group Incthe
2009-08-062009-05-31 N-CSRVerizon Communications IncVZUSTelephone-Integrated 60,000Sold Some-4,000-6.25 %$1,857,600$1,825,800$-31,800-1.71 % $2,120News Article History of Allegiant Funds - Allegiant Large Cap Core Equity Fund Ownership Of Verizon Communications Inc
2009-08-062009-05-31 N-CSRPepsico IncncPEPUSBeverages-Non-Alcoholic 41,210Added More2,7007.01 %$2,383,174$2,558,317$175,1437.34 % $11,475News Article History of Allegiant Funds - Allegiant Large Cap Core Equity Fund Ownership Of Pepsico Incnc
2009-08-062009-05-31 N-CSRMcdonalds CorpMCDUSRetail-Restaurants 60,000Added More6,00011.11 %$3,290,400$3,838,200$547,80016.64 % $54,780News Article History of Allegiant Funds - Allegiant Large Cap Core Equity Fund Ownership Of Mcdonalds Corp
2009-08-062009-05-31 N-CSRNational Oilwell Varco IncNOVUSOil Field Mach And Equip 50,500Sold Some-10,000-16.52 %$1,829,615$2,160,895$331,28018.10 % $-65,600News Article History of Allegiant Funds - Allegiant Large Cap Core Equity Fund Ownership Of National Oilwell Varco Inc
2009-08-062009-05-31 N-CSRKellogg CoKUSFood-Misc/Diversified 50,000Added More4,0008.69 %$2,327,500$2,656,000$328,50014.11 % $26,280News Article History of Allegiant Funds - Allegiant Large Cap Core Equity Fund Ownership Of Kellogg Co
2009-08-062009-05-31 N-CSRAnadarko Petroleum CorpAPCUSOil Comp-Explor And Prodtn 56,000Sold Some-6,000-9.67 %$2,749,600$3,432,240$682,64024.82 % $-73,140News Article History of Allegiant Funds - Allegiant Large Cap Core Equity Fund Ownership Of Anadarko Petroleum Corp
2009-08-062009-05-31 N-CSRLoews CorpLUSMulti-Line Insurance 108,000Added More14,00014.89 %$3,393,360$3,834,000$440,64012.98 % $57,120News Article History of Allegiant Funds - Allegiant Large Cap Core Equity Fund Ownership Of Loews Corp
2009-08-062009-05-31 N-CSROccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 36,000New Holding36,000100 %$2,515,680$2,879,640$363,96014.46 % $363,960News Article History of Allegiant Funds - Allegiant Large Cap Core Equity Fund Ownership Of Occidental Petroleum Corp
2009-08-062009-05-31 N-CSRSociete Francaise Exxonmobil Chemical ScaMLEXX.PAFRPetrochemicals 52,000Added More15,00040.54 %---- % News Article History of Allegiant Funds - Allegiant Large Cap Core Equity Fund Ownership Of Societe Francaise Exxonmobil Chemical Sca
2009-08-062009-05-31 N-CSRMonsanto CoMONUSAgricultural Chemicals 24,500Added More1,5006.52 %$2,055,060$1,961,960$-93,100-4.53 % $-5,700News Article History of Allegiant Funds - Allegiant Large Cap Core Equity Fund Ownership Of Monsanto Co
2009-08-062009-05-31 N-CSRBunge LtdBGBMAgricultural Operations 37,800Added More3,0008.62 %$2,737,098$2,393,118$-343,980-12.56 % $-27,300News Article History of Allegiant Funds - Allegiant Large Cap Core Equity Fund Ownership Of Bunge Ltd
2009-08-062009-05-31 N-CSRSchlumberger LtdSLBANOil-Field Services 24,700Sold Some-17,000-40.76 %$1,326,390$1,564,498$238,10817.95 % $-163,880News Article History of Allegiant Funds - Allegiant Large Cap Core Equity Fund Ownership Of Schlumberger Ltd
2009-08-062009-05-31 N-CSRApple IncAAPLUSComputers 25,900Added More7002.77 %$4,245,269$5,177,928$932,65921.96 % $25,207News Article History of Allegiant Funds - Allegiant Large Cap Core Equity Fund Ownership Of Apple Inc
2009-08-062009-05-31 N-CSRAes CorptheAESUSElectric-Generation 0Sold All-268,550-100 %----3.72 % $131,590News Article History of Allegiant Funds - Allegiant Large Cap Core Equity Fund Ownership Of Aes Corpthe
2009-08-062009-05-31 N-CSRAbbott LaboratoriesABTUSMedical-Drugs 67,000Added More19,00039.58 %$2,923,210$3,593,880$670,67022.94 % $190,190News Article History of Allegiant Funds - Allegiant Large Cap Core Equity Fund Ownership Of Abbott Laboratories
2009-08-062009-05-31 N-CSRIntel CorpINTCUSElectronic Compo-Semicon 113,000New Holding113,000100 %$2,113,100$2,174,120$61,0202.88 % $61,020News Article History of Allegiant Funds - Allegiant Large Cap Core Equity Fund Ownership Of Intel Corp
2009-08-062009-05-31 N-CSRStericycle IncSRCLUSHazardous Waste Disposal 66,500Added More13,00024.29 %$3,319,015$3,597,650$278,6358.39 % $54,470News Article History of Allegiant Funds - Allegiant Large Cap Core Equity Fund Ownership Of Stericycle Inc
2009-08-062009-05-31 N-CSRTransocean IncRIGKYOil-Field Services 25,111New Holding25,111100 %$1,936,309$2,104,302$167,9938.67 % $167,993News Article History of Allegiant Funds - Allegiant Large Cap Core Equity Fund Ownership Of Transocean Inc
Returned 42 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!
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