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Allegiant Funds - Allegiant Large Cap Growth Fund

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

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

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:$145,946,545Current Value:$161,813,145
Change:$15,866,60 0 Performance:10.87 %

Worst Move:Lost $-29,380 on changes made with Aon Corp (AOC) buying shares when price went down.
Best Move:Made $647,040 on changes made with Occidental Petroleum Corp (OXY) buying shares when price went up.
Best Save:Saved $-400,435 on changes made with Nii Holdings Inc (NIHD) selling shares when price went down.
Missed Move:Missed $148,902 on changes made with First Solar Inc (FSLR) 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

aeqrx aewrx aregx aeqix aewcx

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 212,696Sold Some-15,000-6.58 %$4,745,248$4,989,848$244,6005.15 % $-17,250News Article History of Allegiant Funds - Allegiant Large Cap Growth Fund Ownership Of Cisco Systems Inc
2009-08-062009-05-31 N-CSRFirst Solar IncFSLRUSEnergy-Alternate Sources 15,100Sold Some-6,900-31.36 %$2,155,676$1,829,818$-325,858-15.11 % $148,902News Article History of Allegiant Funds - Allegiant Large Cap Growth Fund Ownership Of First Solar Inc
2009-08-062009-05-31 N-CSRCephalon IncCEPHUSMedical-Drugs 43,000Added More6,00016.21 %$2,439,390$2,563,230$123,8405.07 % $17,280News Article History of Allegiant Funds - Allegiant Large Cap Growth Fund Ownership Of Cephalon Inc
2009-08-062009-05-31 N-CSRUnited Technologies CorpUTXUSAerospace/Defense-Equip 92,988Sold Some-20,000-17.70 %$5,119,919$6,320,394$1,200,47523.44 % $-258,200News Article History of Allegiant Funds - Allegiant Large Cap Growth Fund Ownership Of United Technologies Corp
2009-08-062009-05-31 N-CSRDanaher CorpDHRUSDiversified Manufact Op 76,673No Change00 %$4,694,688$5,495,921$801,23317.06 % $0News Article History of Allegiant Funds - Allegiant Large Cap Growth Fund Ownership Of Danaher Corp
2009-08-062009-05-31 N-CSRAon CorpAOCUSInsurance Brokers 131,000Added More26,00024.76 %$5,260,960$5,112,930$-148,030-2.81 % $-29,380News Article History of Allegiant Funds - Allegiant Large Cap Growth Fund Ownership Of Aon Corp
2009-08-062009-05-31 N-CSRAutomatic Data Processing IncADPUSCommercial Serv-Finance 57,500Added More5,50010.57 %$2,140,150$2,498,375$358,22516.73 % $34,265News Article History of Allegiant Funds - Allegiant Large Cap Growth Fund Ownership Of Automatic Data Processing Inc
2009-08-062009-05-31 N-CSRCme Group IncCMEUSFinance-Other Services 18,000Sold Some-1,600-8.16 %$4,916,340$5,813,820$897,48018.25 % $-79,776News Article History of Allegiant Funds - Allegiant Large Cap Growth Fund Ownership Of Cme Group Inc
2009-08-062009-05-31 N-CSRAdobe Systems IncADBEUSElectronic Forms 111,000Sold Some-12,000-9.75 %$3,598,620$3,974,910$376,29010.45 % $-40,680News Article History of Allegiant Funds - Allegiant Large Cap Growth Fund Ownership Of Adobe Systems Inc
2009-08-062009-05-31 N-CSRCitrix Systems IncCTXSUSApplications Software 99,000Sold Some-17,000-14.65 %$3,551,130$3,746,160$195,0305.49 % $-33,490News Article History of Allegiant Funds - Allegiant Large Cap Growth Fund Ownership Of Citrix Systems Inc
2009-08-062009-05-31 N-CSRNii Holdings IncNIHDUSCellular Telecom 0Sold All-87,051-100 %---18.83 % $-400,435News Article History of Allegiant Funds - Allegiant Large Cap Growth Fund Ownership Of Nii Holdings Inc
2009-08-062009-05-31 N-CSROracle CorpORCLUSEnterprise Software/Serv 246,000Sold Some-6,000-2.38 %$5,217,660$5,495,640$277,9805.32 % $-6,780News Article History of Allegiant Funds - Allegiant Large Cap Growth Fund Ownership Of Oracle Corp
2009-08-062009-05-31 N-CSRMicrosoft CorpMSFTUSApplications Software 261,223Sold Some-32,000-10.91 %$6,128,292$7,737,425$1,609,13426.25 % $-197,120News Article History of Allegiant Funds - Allegiant Large Cap Growth Fund Ownership Of Microsoft Corp
2009-08-062009-05-31 N-CSRMicrochip Technology IncMCHPUSElectronic Compo-Semicon 156,858Added More9,0006.08 %$4,191,246$4,004,585$-186,661-4.45 % $-10,710News Article History of Allegiant Funds - Allegiant Large Cap Growth Fund Ownership Of Microchip Technology Inc
2009-08-062009-05-31 N-CSRGenentech IncDNAUSMedical-Biomedical/Gene 0Sold All-54,500-100 %---- % News Article History of Allegiant Funds - Allegiant Large Cap Growth Fund Ownership Of Genentech Inc
2009-08-062009-05-31 N-CSRDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 0Sold All-77,000-100 %---6.51 % $-318,010News Article History of Allegiant Funds - Allegiant Large Cap Growth Fund Ownership Of Devon Energy Corp
2009-08-062009-05-31 N-CSRPaychex IncPAYXUSCommercial Serv-Finance 125,000Sold Some-16,000-11.34 %$3,277,500$3,881,250$603,75018.42 % $-77,280News Article History of Allegiant Funds - Allegiant Large Cap Growth Fund Ownership Of Paychex Inc
2009-08-062009-05-31 N-CSRGenzyme CorpGENZUSMedical-Biomedical/Gene 69,505No Change00 %$3,392,539$3,478,725$86,1862.54 % $0News Article History of Allegiant Funds - Allegiant Large Cap Growth Fund Ownership Of Genzyme Corp
2009-08-062009-05-31 N-CSRGilead Sciences IncGILDUSTherapeutics 86,000Added More34,00065.38 %$3,908,700$3,989,540$80,8402.06 % $31,960News Article History of Allegiant Funds - Allegiant Large Cap Growth Fund Ownership Of Gilead Sciences Inc
2009-08-062009-05-31 N-CSRGoogle IncGOOGUSWeb Portals/Isp 12,492Sold Some-1,100-8.09 %$5,625,897$7,119,940$1,494,04326.55 % $-131,560News Article History of Allegiant Funds - Allegiant Large Cap Growth Fund Ownership Of Google Inc
2009-08-062009-05-31 N-CSRLockheed Martin CorpLMTUSAerospace/Defense 37,000Sold Some-3,000-7.50 %$2,800,900$2,815,700$14,8000.52 % $-1,200News Article History of Allegiant Funds - Allegiant Large Cap Growth Fund Ownership Of Lockheed Martin Corp
2009-08-062009-05-31 N-CSRJohnson And JohnsonJNJUSMedical Products 90,000Added More14,00018.42 %$5,393,700$5,607,900$214,2003.97 % $33,320News Article History of Allegiant Funds - Allegiant Large Cap Growth Fund Ownership Of Johnson And Johnson
2009-08-062009-05-31 N-CSRGeneral Mills IncGISUSFood-Misc/Diversified 89,000Sold Some-1,000-1.11 %$5,147,760$6,046,660$898,90017.46 % $-10,100News Article History of Allegiant Funds - Allegiant Large Cap Growth Fund Ownership Of General Mills Inc
2009-08-062009-05-31 N-CSRPepsico IncncPEPUSBeverages-Non-Alcoholic 71,300No Change00 %$4,123,279$4,426,304$303,0257.34 % $0News Article History of Allegiant Funds - Allegiant Large Cap Growth Fund Ownership Of Pepsico Incnc
2009-08-062009-05-31 N-CSRMcdonalds CorpMCDUSRetail-Restaurants 81,500Added More9,00012.41 %$4,469,460$5,213,555$744,09516.64 % $82,170News Article History of Allegiant Funds - Allegiant Large Cap Growth Fund Ownership Of Mcdonalds Corp
2009-08-062009-05-31 N-CSRKellogg CoKUSFood-Misc/Diversified 67,000Sold Some-4,000-5.63 %$3,118,850$3,559,040$440,19014.11 % $-26,280News Article History of Allegiant Funds - Allegiant Large Cap Growth Fund Ownership Of Kellogg Co
2009-08-062009-05-31 N-CSRAvon Products IncAVPUSCosmetics And Toiletries 0Sold All-131,000-100 %---6.84 % $-285,580News Article History of Allegiant Funds - Allegiant Large Cap Growth Fund Ownership Of Avon Products Inc
2009-08-062009-05-31 N-CSROccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 64,000New Holding64,000100 %$4,472,320$5,119,360$647,04014.46 % $647,040News Article History of Allegiant Funds - Allegiant Large Cap Growth Fund Ownership Of Occidental Petroleum Corp
2009-08-062009-05-31 N-CSRMonsanto CoMONUSAgricultural Chemicals 47,300Sold Some-2,700-5.40 %$3,967,524$3,787,784$-179,740-4.53 % $10,260News Article History of Allegiant Funds - Allegiant Large Cap Growth Fund Ownership Of Monsanto Co
2009-08-062009-05-31 N-CSRSchlumberger LtdSLBANOil-Field Services 54,000Sold Some-8,000-12.90 %$2,899,800$3,420,360$520,56017.95 % $-77,120News Article History of Allegiant Funds - Allegiant Large Cap Growth Fund Ownership Of Schlumberger Ltd
2009-08-062009-05-31 N-CSRApple IncAAPLUSComputers 37,729Sold Some-2,000-5.03 %$6,184,160$7,542,782$1,358,62121.96 % $-72,020News Article History of Allegiant Funds - Allegiant Large Cap Growth Fund Ownership Of Apple Inc
2009-08-062009-05-31 N-CSRAes CorptheAESUSElectric-Generation 0Sold All-286,409-100 %----3.72 % $140,340News Article History of Allegiant Funds - Allegiant Large Cap Growth Fund Ownership Of Aes Corpthe
2009-08-062009-05-31 N-CSRAbbott LaboratoriesABTUSMedical-Drugs 89,416Added More4,5005.29 %$3,901,220$4,796,274$895,05422.94 % $45,045News Article History of Allegiant Funds - Allegiant Large Cap Growth Fund Ownership Of Abbott Laboratories
2009-08-062009-05-31 N-CSREmc CorpmassachusettsEMCUSComputers-Memory Devices 275,000Added More50,00022.22 %$4,188,250$4,686,000$497,75011.88 % $90,500News Article History of Allegiant Funds - Allegiant Large Cap Growth Fund Ownership Of Emc Corpmassachusetts
2009-08-062009-05-31 N-CSRIntel CorpINTCUSElectronic Compo-Semicon 309,000Added More3,0000.98 %$5,778,300$5,945,160$166,8602.88 % $1,620News Article History of Allegiant Funds - Allegiant Large Cap Growth Fund Ownership Of Intel Corp
2009-08-062009-05-31 N-CSRStericycle IncSRCLUSHazardous Waste Disposal 67,000New Holding67,000100 %$3,343,970$3,624,700$280,7308.39 % $280,730News Article History of Allegiant Funds - Allegiant Large Cap Growth Fund Ownership Of Stericycle Inc
2009-08-062009-05-31 N-CSRPraxair IncPXUSIndustrial Gases 53,397No Change00 %$4,154,821$4,411,126$256,3066.16 % $0News Article History of Allegiant Funds - Allegiant Large Cap Growth Fund Ownership Of Praxair Inc
2009-08-062009-05-31 N-CSRCostco Wholesale CorpCOSTUSRetail-Discount 75,000Sold Some-1,000-1.31 %$3,656,250$4,504,500$848,25023.20 % $-11,310News Article History of Allegiant Funds - Allegiant Large Cap Growth Fund Ownership Of Costco Wholesale Corp
2009-08-062009-05-31 N-CSRQualcomm IncQCOMUSWireless Equipment 94,500Sold Some-18,000-16.00 %$4,309,200$4,261,950$-47,250-1.09 % $9,000News Article History of Allegiant Funds - Allegiant Large Cap Growth Fund Ownership Of Qualcomm Inc
2009-08-062009-05-31 N-CSRTransocean IncRIGKYOil-Field Services 47,631New Holding47,631100 %$3,672,826$3,991,478$318,6518.67 % $318,651News Article History of Allegiant Funds - Allegiant Large Cap Growth Fund Ownership Of Transocean Inc
Returned 40 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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