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Allegiant Funds - Allegiant Large Cap Value Fund

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

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

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:$208,082,241Current Value:$216,907,861
Change:$8,825,62 1 Performance:4.24 %

Worst Move:Lost $-335,665 on changes made with Applied Materials Inc (AMAT) buying shares when price went down.
Best Move:Made $405,639 on changes made with Emc Corpmassachusetts (EMC) buying shares when price went up.
Best Save:Saved $-3,905,981 on changes made with Time Warner Inc (TWX) selling shares when price went down.
Missed Move:Missed $824,800 on changes made with Dean Foods Co (DF) selling shares when price went up.

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Contact Information

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

Symbols

aeinx aeirx alvcx aeiix alcrx

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-CSRMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 149,590New Holding149,590100 %$4,569,975$4,801,839$231,8655.07 % $231,865News Article History of Allegiant Funds - Allegiant Large Cap Value Fund Ownership Of Morgan Stanley
2009-08-062009-05-31 N-CSRAsml Holding NvASMLUSSemiconductor Equipment 111,328Sold Some-207,500-65.08 %$2,803,239$3,354,313$551,07419.65 % $-1,027,125News Article History of Allegiant Funds - Allegiant Large Cap Value Fund Ownership Of Asml Holding Nv
2009-08-062009-05-31 N-CSRWeyerhaeuser CoWYUSForestry 146,772Sold Some-46,800-24.17 %$5,458,451$5,556,788$98,3371.80 % $-31,356News Article History of Allegiant Funds - Allegiant Large Cap Value Fund Ownership Of Weyerhaeuser Co
2009-08-062009-05-31 N-CSRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 136,218Sold Some-34,870-20.38 %$5,772,919$6,819,073$1,046,15418.12 % $-267,802News Article History of Allegiant Funds - Allegiant Large Cap Value Fund Ownership Of Petroleo Brasileiro Sa
2009-08-062009-05-31 N-CSRBp PlcBPDEOil Comp-Integrated 118,481Sold Some-6,350-5.08 %$5,984,475$6,851,756$867,28114.49 % $-46,482News Article History of Allegiant Funds - Allegiant Large Cap Value Fund Ownership Of Bp Plc
2009-08-062009-05-31 N-CSRApache CorpAPAUSOil Comp-Explor And Prodtn 75,759Sold Some-3,740-4.70 %$6,575,881$7,308,471$732,59011.14 % $-36,166News Article History of Allegiant Funds - Allegiant Large Cap Value Fund Ownership Of Apache Corp
2009-08-062009-05-31 N-CSREog Resources IncEOGUSOil Comp-Explor And Prodtn 51,608Added More4,2809.04 %$4,036,778$4,462,544$425,76610.54 % $35,310News Article History of Allegiant Funds - Allegiant Large Cap Value Fund Ownership Of Eog Resources Inc
2009-08-062009-05-31 N-CSRCalpine CorpoldCPNUSIndepend Power Producer 0Sold All-425,930-100 %---- % News Article History of Allegiant Funds - Allegiant Large Cap Value Fund Ownership Of Calpine Corpold
2009-08-062009-05-31 N-CSRNyse EuronextNYXUSFinance-Other Services 139,357Added More38,22037.79 %$3,854,615$3,589,836$-264,778-6.86 % $-72,618News Article History of Allegiant Funds - Allegiant Large Cap Value Fund Ownership Of Nyse Euronext
2009-08-062009-05-31 N-CSRBarrick Gold CorpABXCAGold Mining 138,522Added More10,2107.95 %$4,952,162$6,092,198$1,140,03623.02 % $84,028News Article History of Allegiant Funds - Allegiant Large Cap Value Fund Ownership Of Barrick Gold Corp
2009-08-062009-05-31 N-CSRCitrix Systems IncCTXSUSApplications Software 0Sold All-119,140-100 %---5.49 % $-234,706News Article History of Allegiant Funds - Allegiant Large Cap Value Fund Ownership Of Citrix Systems Inc
2009-08-062009-05-31 N-CSRNrg Energy IncNRGUSIndepend Power Producer 71,020New Holding71,020100 %$1,977,907$1,690,986$-286,921-14.50 % $-286,921News Article History of Allegiant Funds - Allegiant Large Cap Value Fund Ownership Of Nrg Energy Inc
2009-08-062009-05-31 N-CSRAbb LtdABBDEEngineering/R And D Services 322,953Added More32,86011.32 %$5,913,269$6,039,221$125,9522.12 % $12,815News Article History of Allegiant Funds - Allegiant Large Cap Value Fund Ownership Of Abb Ltd
2009-08-062009-05-31 N-CSRDean Foods CoDFUSFood-Dairy Products 0Sold All-320,934-100 %----13.75 % $824,800News Article History of Allegiant Funds - Allegiant Large Cap Value Fund Ownership Of Dean Foods Co
2009-08-062009-05-31 N-CSRAllstate CorptheALLUSMulti-Line Insurance 140,405No Change00 %$3,828,844$4,088,594$259,7496.78 % $0News Article History of Allegiant Funds - Allegiant Large Cap Value Fund Ownership Of Allstate Corpthe
2009-08-062009-05-31 N-CSRCampbell Soup CoCPBUSFood-Misc/Diversified 117,924Added More23,51024.90 %$3,623,805$4,023,567$399,76211.03 % $79,699News Article History of Allegiant Funds - Allegiant Large Cap Value Fund Ownership Of Campbell Soup Co
2009-08-062009-05-31 N-CSRKraft Foods IncKFTUSFood-Misc/Diversified 169,639Sold Some-65,860-27.96 %$4,810,962$4,609,092$-201,870-4.19 % $78,373News Article History of Allegiant Funds - Allegiant Large Cap Value Fund Ownership Of Kraft Foods Inc
2009-08-062009-05-31 N-CSRKroger CotheKRUSFood-Retail 181,103New Holding181,103100 %$3,861,116$4,140,015$278,8997.22 % $278,899News Article History of Allegiant Funds - Allegiant Large Cap Value Fund Ownership Of Kroger Cothe
2009-08-062009-05-31 N-CSRExelon CorpEXCUSElectric-Integrated 102,023No Change00 %$5,061,361$4,775,697$-285,664-5.64 % $0News Article History of Allegiant Funds - Allegiant Large Cap Value Fund Ownership Of Exelon Corp
2009-08-062009-05-31 N-CSRGap InctheGPSUSRetail-Apparel/Shoe 275,499No Change00 %$4,997,552$6,047,203$1,049,65121.00 % $0News Article History of Allegiant Funds - Allegiant Large Cap Value Fund Ownership Of Gap Incthe
2009-08-062009-05-31 N-CSRConocophillipsCOPUSOil Comp-Integrated 155,161Sold Some-6,800-4.19 %$6,845,703$8,080,785$1,235,08218.04 % $-54,128News Article History of Allegiant Funds - Allegiant Large Cap Value Fund Ownership Of Conocophillips
2009-08-062009-05-31 N-CSRGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 55,407Sold Some-9,030-14.01 %$9,239,117$9,419,744$180,6271.95 % $-29,438News Article History of Allegiant Funds - Allegiant Large Cap Value Fund Ownership Of Goldman Sachs Group Incthe
2009-08-062009-05-31 N-CSRTime Warner IncTWXUSMultimedia 82,750Sold Some-906,260-91.63 %$2,261,558$2,618,210$356,65315.77 % $-3,905,981News Article History of Allegiant Funds - Allegiant Large Cap Value Fund Ownership Of Time Warner Inc
2009-08-062009-05-31 N-CSRTime Warner IncTWXUSMultimedia 355,840Sold Some-633,170-64.02 %$9,725,107$11,258,778$1,533,67015.77 % $-2,728,963News Article History of Allegiant Funds - Allegiant Large Cap Value Fund Ownership Of Time Warner Inc
2009-08-062009-05-31 N-CSRVerizon Communications IncVZUSTelephone-Integrated 236,482Sold Some-44,808-15.92 %$7,321,483$7,196,147$-125,335-1.71 % $23,748News Article History of Allegiant Funds - Allegiant Large Cap Value Fund Ownership Of Verizon Communications Inc
2009-08-062009-05-31 N-CSRAnadarko Petroleum CorpAPCUSOil Comp-Explor And Prodtn 149,249No Change00 %$7,328,126$9,147,471$1,819,34524.82 % $0News Article History of Allegiant Funds - Allegiant Large Cap Value Fund Ownership Of Anadarko Petroleum Corp
2009-08-062009-05-31 N-CSRSociete Francaise Exxonmobil Chemical ScaMLEXX.PAFRPetrochemicals 234,047Added More40,16020.71 %---- % News Article History of Allegiant Funds - Allegiant Large Cap Value Fund Ownership Of Societe Francaise Exxonmobil Chemical Sca
2009-08-062009-05-31 N-CSRMcafee IncMFEUSInternet Security 119,297No Change00 %$5,097,561$4,845,844$-251,717-4.93 % $0News Article History of Allegiant Funds - Allegiant Large Cap Value Fund Ownership Of Mcafee Inc
2009-08-062009-05-31 N-CSRFpl Group IncFPLUSElectric-Integrated 88,825Added More5,5306.63 %$5,062,137$4,539,846$-522,291-10.31 % $-32,516News Article History of Allegiant Funds - Allegiant Large Cap Value Fund Ownership Of Fpl Group Inc
2009-08-062009-05-31 N-CSRChubb CorpCBUSProperty/Casualty Ins 69,525Added More7,44011.98 %---- % News Article History of Allegiant Funds - Allegiant Large Cap Value Fund Ownership Of Chubb Corp
2009-08-062009-05-31 N-CSRChevron CorpCVXBEOil Comp-Integrated 210,307Added More9,4204.68 %$14,563,760$16,145,268$1,581,50910.85 % $70,838News Article History of Allegiant Funds - Allegiant Large Cap Value Fund Ownership Of Chevron Corp
2009-08-062009-05-31 N-CSRApplied Materials IncAMATUSSemiconductor Equipment 297,049New Holding297,049100 %$3,983,427$3,647,762$-335,665-8.42 % $-335,665News Article History of Allegiant Funds - Allegiant Large Cap Value Fund Ownership Of Applied Materials Inc
2009-08-062009-05-31 N-CSRYahoo IncYHOOUSWeb Portals/Isp 434,843Added More43,03010.98 %$6,409,586$6,687,885$278,3004.34 % $27,539News Article History of Allegiant Funds - Allegiant Large Cap Value Fund Ownership Of Yahoo Inc
2009-08-062009-05-31 N-CSRCablevision Systems CorpCVCUSCable Tv 411,255Sold Some-16,140-3.77 %$8,587,004$10,528,128$1,941,12422.60 % $-76,181News Article History of Allegiant Funds - Allegiant Large Cap Value Fund Ownership Of Cablevision Systems Corp
2009-08-062009-05-31 N-CSREmc CorpmassachusettsEMCUSComputers-Memory Devices 447,048Added More224,110100.52 %$6,808,541$7,617,698$809,15711.88 % $405,639News Article History of Allegiant Funds - Allegiant Large Cap Value Fund Ownership Of Emc Corpmassachusetts
2009-08-062009-05-31 N-CSRInvesco LtdAVZUSInvest Mgmnt/Advis Serv 461,090Sold Some-110,360-19.31 %---- % News Article History of Allegiant Funds - Allegiant Large Cap Value Fund Ownership Of Invesco Ltd
2009-08-062009-05-31 N-CSRGeneral Electric CoGEUSDiversified Manufact Op 562,546Added More31,8606.00 %$8,050,033$8,770,092$720,0598.94 % $40,781News Article History of Allegiant Funds - Allegiant Large Cap Value Fund Ownership Of General Electric Co
2009-08-062009-05-31 N-CSRWyethWYEUSMedical-Drugs 186,626No Change00 %$8,717,300--- % News Article History of Allegiant Funds - Allegiant Large Cap Value Fund Ownership Of Wyeth
2009-08-062009-05-31 N-CSRSara Lee CorpSLEUSFood-Misc/Diversified 0Sold All-630,849-100 %---16.94 % $-1,141,837News Article History of Allegiant Funds - Allegiant Large Cap Value Fund Ownership Of Sara Lee Corp
2009-08-062009-05-31 N-CSRPfizer IncPFEUSMedical-Drugs 775,457Sold Some-57,630-6.91 %$12,244,466$14,237,391$1,992,92416.27 % $-148,109News Article History of Allegiant Funds - Allegiant Large Cap Value Fund Ownership Of Pfizer Inc
2009-08-062009-05-31 N-CSRQualcomm IncQCOMUSWireless Equipment 114,701Sold Some-21,320-15.67 %$5,230,366$5,173,015$-57,351-1.09 % $10,660News Article History of Allegiant Funds - Allegiant Large Cap Value Fund Ownership Of Qualcomm Inc
2009-08-062009-05-31 N-CSRTransocean IncRIGKYOil-Field Services 32,728New Holding32,728100 %$2,523,656$2,742,606$218,9508.67 % $218,950News Article History of Allegiant Funds - Allegiant Large Cap Value 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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