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Aegontransamerica Series Trust - American Century Large Company Value

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

Last Activity: 2009-05-28Fund Class: Large-Cap Value

Transactions: Currently showing holdings/transactions Filed between 2009-02-27 and 2009-05-28
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:$244,106,403Current Value:$276,297,810
Change:$32,191,40 7 Performance:13.18 %

Worst Move:Lost $-78,916 on changes made with Ppl Corp (PPL) buying shares when price went down.
Best Move:Made $626,640 on changes made with General Electric Co (GE) buying shares when price went up.
Best Save:Saved $-1,671,394 on changes made with Time Warner Inc (TWX) selling shares when price went down.
Missed Move:Missed $291,180 on changes made with Sprint Nextel Corp (S) selling shares when price went up.

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

Contact Information

570 Carillon Parkway,St Petersburg Fl 33716,,
Phone: 727-299-1814 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2009-03-09edgar/data/778207/0001104659-09-015538.txt
N-Q2009-05-282009-03-31edgar/data/778207/0001104659-09-035306.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
2009-05-282009-03-31 N-QPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 39,100New Holding39,100100 %$1,707,106$2,144,244$437,13825.60 % $437,138News Article History of Aegontransamerica Series Trust - American Century Large Company Value Ownership Of Pnc Financial Services Group Inc
2009-05-282009-03-31 N-QMerrill Lynch And Co IncMERUSFinance-Invest Bnkr/Brkr 0Sold All-114,200-100 %---- % News Article History of Aegontransamerica Series Trust - American Century Large Company Value Ownership Of Merrill Lynch And Co Inc
2009-05-282009-03-31 N-QMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 97,500Sold Some-26,400-21.30 %$2,869,425$3,129,750$260,3259.07 % $-70,488News Article History of Aegontransamerica Series Trust - American Century Large Company Value Ownership Of Morgan Stanley
2009-05-282009-03-31 N-QWeyerhaeuser CoWYUSForestry 61,500Added More11,10022.02 %$2,053,485$2,328,390$274,90513.38 % $49,617News Article History of Aegontransamerica Series Trust - American Century Large Company Value Ownership Of Weyerhaeuser Co
2009-05-282009-03-31 N-QSimon Property Group IncSPGUSReits-Regional Malls 28,000New Holding28,000100 %$1,450,120$2,031,680$581,56040.10 % $581,560News Article History of Aegontransamerica Series Trust - American Century Large Company Value Ownership Of Simon Property Group Inc
2009-05-282009-03-31 N-QWaste Management IncWMIUSNon-Hazardous Waste Disp 68,400Sold Some-6,600-8.80 %$1,891,260--- % News Article History of Aegontransamerica Series Trust - American Century Large Company Value Ownership Of Waste Management Inc
2009-05-282009-03-31 N-QInternational Paper CoIPUSPaper And Related Products 61,400Added More17,40039.54 %$876,178$1,528,246$652,06874.42 % $184,788News Article History of Aegontransamerica Series Trust - American Century Large Company Value Ownership Of International Paper Co
2009-05-282009-03-31 N-QRobert Half International IncRHIUSHuman Resources 0Sold All-19,200-100 %---10.04 % $-40,704News Article History of Aegontransamerica Series Trust - American Century Large Company Value Ownership Of Robert Half International Inc
2009-05-282009-03-31 N-QDarden Restaurants IncDRIUSRetail-Restaurants 25,100Sold Some-9,200-26.82 %$888,289$789,144$-99,145-11.16 % $36,340News Article History of Aegontransamerica Series Trust - American Century Large Company Value Ownership Of Darden Restaurants Inc
2009-05-282009-03-31 N-QHome Depot IncHDUSRetail-Building Products 130,600Added More23,70022.17 %$2,964,620$3,549,708$585,08819.73 % $106,176News Article History of Aegontransamerica Series Trust - American Century Large Company Value Ownership Of Home Depot Inc
2009-05-282009-03-31 N-QApache CorpAPAUSOil Comp-Explor And Prodtn 34,800Added More17,30098.85 %$2,889,096$3,357,156$468,06016.20 % $232,685News Article History of Aegontransamerica Series Trust - American Century Large Company Value Ownership Of Apache Corp
2009-05-282009-03-31 N-QEmbarq CorpEQUSTelecom Services 32,000Sold Some-2,900-8.30 %$1,333,440--- % News Article History of Aegontransamerica Series Trust - American Century Large Company Value Ownership Of Embarq Corp
2009-05-282009-03-31 N-QQuest Diagnostics IncdeDGXUSMedical Labs And Testing Srv 31,600No Change00 %$1,630,876$1,837,540$206,66412.67 % $0News Article History of Aegontransamerica Series Trust - American Century Large Company Value Ownership Of Quest Diagnostics Incde
2009-05-282009-03-31 N-QNucor CorpNUEUSSteel-Producers 38,600Sold Some-4,000-9.38 %$1,652,852$1,587,618$-65,234-3.94 % $6,760News Article History of Aegontransamerica Series Trust - American Century Large Company Value Ownership Of Nucor Corp
2009-05-282009-03-31 N-QNewell Rubbermaid IncNWLUSHome Decoration Products 223,300Added More74,70050.26 %$2,507,659$3,226,685$719,02628.67 % $240,534News Article History of Aegontransamerica Series Trust - American Century Large Company Value Ownership Of Newell Rubbermaid Inc
2009-05-282009-03-31 N-QBest Buy Co IncBBYUSRetail-Consumer Electron 59,300Sold Some-9,200-13.43 %$2,071,942$2,567,690$495,74823.92 % $-76,912News Article History of Aegontransamerica Series Trust - American Century Large Company Value Ownership Of Best Buy Co Inc
2009-05-282009-03-31 N-QTyco International LtdTYCBMDiversified Manufact Op 63,000Added More18,10040.31 %$1,695,960$2,322,180$626,22036.92 % $179,914News Article History of Aegontransamerica Series Trust - American Century Large Company Value Ownership Of Tyco International Ltd
2009-05-282009-03-31 N-QBank Of New York Mellon CorptheBKUSUnknown 133,500Added More34,30034.57 %$3,713,970$3,496,365$-217,605-5.85 % $-55,909News Article History of Aegontransamerica Series Trust - American Century Large Company Value Ownership Of Bank Of New York Mellon Corpthe
2009-05-282009-03-31 N-QDiscover Financial ServicesDFSUSFinance-Credit Card 0Sold All-77,200-100 %---68.68 % $-482,500News Article History of Aegontransamerica Series Trust - American Century Large Company Value Ownership Of Discover Financial Services
2009-05-282009-03-31 N-QPitney Bowes IncPBIUSOffice Automation And Equip 59,900Added More42,300240.34 %$1,364,522$1,416,036$51,5143.77 % $36,378News Article History of Aegontransamerica Series Trust - American Century Large Company Value Ownership Of Pitney Bowes Inc
2009-05-282009-03-31 N-QAvery Dennison CorpAVY-AUSOffice Supplies And Forms 43,000Added More3,0007.50 %---- % News Article History of Aegontransamerica Series Trust - American Century Large Company Value Ownership Of Avery Dennison Corp
2009-05-282009-03-31 N-QH And R Block IncHRBUSCommercial Serv-Finance 116,000Added More1,0000.86 %$1,676,200$2,364,080$687,88041.03 % $5,930News Article History of Aegontransamerica Series Trust - American Century Large Company Value Ownership Of H And R Block Inc
2009-05-282009-03-31 N-QVf Holding Ad BeogradVFHL:SGRSTelecommunication Equip 39,700Added More5,10014.73 %---- % News Article History of Aegontransamerica Series Trust - American Century Large Company Value Ownership Of Vf Holding Ad Beograd
2009-05-282009-03-31 N-QMicrosoft CorpMSFTUSApplications Software 161,200Sold Some-4,500-2.71 %$3,296,540$4,774,744$1,478,20444.84 % $-41,265News Article History of Aegontransamerica Series Trust - American Century Large Company Value Ownership Of Microsoft Corp
2009-05-282009-03-31 N-QStaples IncSPLSUSRetail-Office Supplies 128,700Added More17,00015.21 %$2,576,574$2,924,064$347,49013.48 % $45,900News Article History of Aegontransamerica Series Trust - American Century Large Company Value Ownership Of Staples Inc
2009-05-282009-03-31 N-QWells Fargo And CoWFCUSUnknown 355,100Added More152,50075.27 %$8,795,827$9,896,637$1,100,81012.51 % $472,750News Article History of Aegontransamerica Series Trust - American Century Large Company Value Ownership Of Wells Fargo And Co
2009-05-282009-03-31 N-QWal-Mart Stores IncWMTUSRetail-Discount 89,000Added More11,60014.98 %$4,409,950$4,830,920$420,9709.54 % $54,868News Article History of Aegontransamerica Series Trust - American Century Large Company Value Ownership Of Wal-Mart Stores Inc
2009-05-282009-03-31 N-QExxon Mobil CorpXOMUSOil Comp-Integrated 256,100Sold Some-12,300-4.58 %$17,729,803$19,048,718$1,318,9157.43 % $-63,345News Article History of Aegontransamerica Series Trust - American Century Large Company Value Ownership Of Exxon Mobil Corp
2009-05-282009-03-31 N-QDevelopers Diversified Realty CorpDDRUSReits-Shopping Centers 0Sold All-32,800-100 %---108.51 % $-167,280News Article History of Aegontransamerica Series Trust - American Century Large Company Value Ownership Of Developers Diversified Realty Corp
2009-05-282009-03-31 N-QDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 29,600Added More9,10044.39 %$1,844,376$1,998,000$153,6248.32 % $47,229News Article History of Aegontransamerica Series Trust - American Century Large Company Value Ownership Of Devon Energy Corp
2009-05-282009-03-31 N-QAllstate CorptheALLUSMulti-Line Insurance 151,300Added More37,80033.30 %$3,871,767$4,405,856$534,08913.79 % $133,434News Article History of Aegontransamerica Series Trust - American Century Large Company Value Ownership Of Allstate Corpthe
2009-05-282009-03-31 N-QXerox CorpXRXUSOffice Automation And Equip 156,600Sold Some-27,100-14.75 %$1,058,616$1,226,178$167,56215.82 % $-28,997News Article History of Aegontransamerica Series Trust - American Century Large Company Value Ownership Of Xerox Corp
2009-05-282009-03-31 N-QHewlett-Packard CoHPQUSComputers 96,500Added More15,50019.13 %$3,348,550$4,828,860$1,480,31044.20 % $237,770News Article History of Aegontransamerica Series Trust - American Century Large Company Value Ownership Of Hewlett-Packard Co
2009-05-282009-03-31 N-QCitigroup IncCUSFinance-Invest Bnkr/Brkr 0Sold All-576,000-100 %---14.44 % $-305,280News Article History of Aegontransamerica Series Trust - American Century Large Company Value Ownership Of Citigroup Inc
2009-05-282009-03-31 N-QClorox CoCLXUSConsumer Products-Misc 0Sold All-44,100-100 %---15.62 % $-355,446News Article History of Aegontransamerica Series Trust - American Century Large Company Value Ownership Of Clorox Co
2009-05-282009-03-31 N-QKroger CotheKRUSFood-Retail 117,700Added More19,60019.97 %$2,651,781$2,690,622$38,8411.46 % $6,468News Article History of Aegontransamerica Series Trust - American Century Large Company Value Ownership Of Kroger Cothe
2009-05-282009-03-31 N-QEli Lilly And CoLLYUSMedical-Drugs 0Sold All-72,500-100 %---8.31 % $-203,725News Article History of Aegontransamerica Series Trust - American Century Large Company Value Ownership Of Eli Lilly And Co
2009-05-282009-03-31 N-QTravelers Cos InctheTRVUSProperty/Casualty Ins 92,600Added More13,00016.33 %$3,653,070$4,850,388$1,197,31832.77 % $168,090News Article History of Aegontransamerica Series Trust - American Century Large Company Value Ownership Of Travelers Cos Incthe
2009-05-282009-03-31 N-QExelon CorpEXCUSElectric-Integrated 109,400Added More27,70033.90 %$5,239,166$5,121,014$-118,152-2.25 % $-29,916News Article History of Aegontransamerica Series Trust - American Century Large Company Value Ownership Of Exelon Corp
2009-05-282009-03-31 N-QMgic Investment CorpMTGUSFinancial Guarantee Ins 0Sold All-75,400-100 %----4.38 % $14,326News Article History of Aegontransamerica Series Trust - American Century Large Company Value Ownership Of Mgic Investment Corp
2009-05-282009-03-31 N-QJohnson And JohnsonJNJUSMedical Products 175,800Added More9,1005.45 %$9,586,374$10,954,098$1,367,72414.26 % $70,798News Article History of Aegontransamerica Series Trust - American Century Large Company Value Ownership Of Johnson And Johnson
2009-05-282009-03-31 N-QGannett Co IncGCIUSPublishing-Newspapers 0Sold All-104,900-100 %---109.27 % $-568,558News Article History of Aegontransamerica Series Trust - American Century Large Company Value Ownership Of Gannett Co Inc
2009-05-282009-03-31 N-QGap InctheGPSUSRetail-Apparel/Shoe 117,900Added More21,30022.04 %$2,012,553$2,587,905$575,35228.58 % $103,944News Article History of Aegontransamerica Series Trust - American Century Large Company Value Ownership Of Gap Incthe
2009-05-282009-03-31 N-QConocophillipsCOPUSOil Comp-Integrated 214,800Added More53,00032.75 %$9,797,028$11,186,784$1,389,75614.18 % $342,910News Article History of Aegontransamerica Series Trust - American Century Large Company Value Ownership Of Conocophillips
2009-05-282009-03-31 N-QGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 34,400Added More6,10021.55 %$4,975,960$5,848,344$872,38417.53 % $154,696News Article History of Aegontransamerica Series Trust - American Century Large Company Value Ownership Of Goldman Sachs Group Incthe
2009-05-282009-03-31 N-QHartford Financial Services Group IncHIGUSMulti-Line Insurance 0Sold All-65,300-100 %---74.58 % $-697,404News Article History of Aegontransamerica Series Trust - American Century Large Company Value Ownership Of Hartford Financial Services Group Inc
2009-05-282009-03-31 N-QTorchmark CorpTMKUSLife/Health Insurance 55,000Added More6,30012.93 %$2,167,000$2,327,600$160,6007.41 % $18,396News Article History of Aegontransamerica Series Trust - American Century Large Company Value Ownership Of Torchmark Corp
2009-05-282009-03-31 N-QUs BancorpUSBUSSuper-Regional Banks-Us 144,800Added More39,00036.86 %$2,739,616$3,372,392$632,77623.09 % $170,430News Article History of Aegontransamerica Series Trust - American Century Large Company Value Ownership Of Us Bancorp
2009-05-282009-03-31 N-QTime Warner IncTWXUSMultimedia 170,900Sold Some-206,600-54.72 %$4,024,695$5,407,276$1,382,58134.35 % $-1,671,394News Article History of Aegontransamerica Series Trust - American Century Large Company Value Ownership Of Time Warner Inc
2009-05-282009-03-31 N-QVerizon Communications IncVZUSTelephone-Integrated 237,800Sold Some-3,300-1.36 %$6,960,406$7,236,254$275,8483.96 % $-3,828News Article History of Aegontransamerica Series Trust - American Century Large Company Value Ownership Of Verizon Communications Inc
2009-05-282009-03-31 N-QPpg Industries IncPPGUSChemicals-Diversified 73,700Added More17,40030.90 %$3,249,433$4,366,725$1,117,29234.38 % $263,784News Article History of Aegontransamerica Series Trust - American Century Large Company Value Ownership Of Ppg Industries Inc
2009-05-282009-03-31 N-QPpl CorpPPLUSElectric-Integrated 143,900Added More36,20033.61 %$4,650,848$4,337,146$-313,702-6.74 % $-78,916News Article History of Aegontransamerica Series Trust - American Century Large Company Value Ownership Of Ppl Corp
2009-05-282009-03-31 N-QPepsi Bottling Group IncPBGUSBeverages-Non-Alcoholic 124,500Added More42,30051.45 %$3,995,205$4,714,815$719,61018.01 % $244,494News Article History of Aegontransamerica Series Trust - American Century Large Company Value Ownership Of Pepsi Bottling Group Inc
2009-05-282009-03-31 N-QMcdonalds CorpMCDUSRetail-Restaurants 0Sold All-6,700-100 %---10.04 % $-39,128News Article History of Aegontransamerica Series Trust - American Century Large Company Value Ownership Of Mcdonalds Corp
2009-05-282009-03-31 N-QMerck And Co IncnjMRKUSMedical-Drugs 0Sold All-127,500-100 %---36.19 % $-1,235,475News Article History of Aegontransamerica Series Trust - American Century Large Company Value Ownership Of Merck And Co Incnj
2009-05-282009-03-31 N-QInternational Business Machines CorpIBMUSComputers 34,200Sold Some-4,700-12.08 %$3,580,398$4,342,032$761,63421.27 % $-104,669News Article History of Aegontransamerica Series Trust - American Century Large Company Value Ownership Of International Business Machines Corp
2009-05-282009-03-31 N-QLoews CorpLUSMulti-Line Insurance 55,900Added More17,40045.19 %$1,470,729$1,984,450$513,72134.92 % $159,906News Article History of Aegontransamerica Series Trust - American Century Large Company Value Ownership Of Loews Corp
2009-05-282009-03-31 N-QTexas Instruments IncTXNUSElectronic Compo-Semicon 0Sold All-35,000-100 %---28.38 % $-191,450News Article History of Aegontransamerica Series Trust - American Century Large Company Value Ownership Of Texas Instruments Inc
2009-05-282009-03-31 N-QOccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 14,400New Holding14,400100 %$942,768$1,151,856$209,08822.17 % $209,088News Article History of Aegontransamerica Series Trust - American Century Large Company Value Ownership Of Occidental Petroleum Corp
2009-05-282009-03-31 N-QUnilever PlcULPKFood-Misc/Diversified 131,300Added More36,40038.35 %$3,085,550$3,908,801$823,25126.68 % $228,228News Article History of Aegontransamerica Series Trust - American Century Large Company Value Ownership Of Unilever Plc
2009-05-282009-03-31 N-QRr Donnelley And Sons CoRRDUSPrinting-Commercial 0Sold All-91,100-100 %---51.71 % $-633,145News Article History of Aegontransamerica Series Trust - American Century Large Company Value Ownership Of Rr Donnelley And Sons Co
2009-05-282009-03-31 N-QNorthrop Grumman CorpNOCUSAerospace/Defense 84,300Added More15,20021.99 %$4,043,028$4,636,500$593,47214.67 % $107,008News Article History of Aegontransamerica Series Trust - American Century Large Company Value Ownership Of Northrop Grumman Corp
2009-05-282009-03-31 N-QCaterpillar IncCATBEMachinery-Constr And Mining 71,600Added More22,10044.64 %$2,476,644$4,149,220$1,672,57667.53 % $516,256News Article History of Aegontransamerica Series Trust - American Century Large Company Value Ownership Of Caterpillar Inc
2009-05-282009-03-31 N-QChevron CorpCVXBEOil Comp-Integrated 200,900Sold Some-9,600-4.56 %$13,221,229$15,423,093$2,201,86416.65 % $-105,216News Article History of Aegontransamerica Series Trust - American Century Large Company Value Ownership Of Chevron Corp
2009-05-282009-03-31 N-QApplied Materials IncAMATUSSemiconductor Equipment 105,400Added More19,00021.99 %$1,191,020$1,294,312$103,2928.67 % $18,620News Article History of Aegontransamerica Series Trust - American Century Large Company Value Ownership Of Applied Materials Inc
2009-05-282009-03-31 N-QAltria Group IncMOUSTobacco 124,600Added More22,50022.03 %$2,118,200$2,364,908$246,70811.64 % $44,550News Article History of Aegontransamerica Series Trust - American Century Large Company Value Ownership Of Altria Group Inc
2009-05-282009-03-31 N-QDover CorpDOVBEDiversified Manufact Op 80,700Added More21,90037.24 %$2,502,507$3,338,559$836,05233.40 % $226,884News Article History of Aegontransamerica Series Trust - American Century Large Company Value Ownership Of Dover Corp
2009-05-282009-03-31 N-QAmeriprise Financial IncAMPUSInvest Mgmnt/Advis Serv 52,100New Holding52,100100 %$1,535,908$1,957,397$421,48927.44 % $421,489News Article History of Aegontransamerica Series Trust - American Century Large Company Value Ownership Of Ameriprise Financial Inc
2009-05-282009-03-31 N-QParker Hannifin CorpPHUSDiversified Manufact Op 51,800Added More17,70051.90 %$2,210,306$2,796,164$585,85826.50 % $200,187News Article History of Aegontransamerica Series Trust - American Century Large Company Value Ownership Of Parker Hannifin Corp
2009-05-282009-03-31 N-QSprint Nextel CorpSUSTelephone-Integrated 0Sold All-211,000-100 %----26.84 % $291,180News Article History of Aegontransamerica Series Trust - American Century Large Company Value Ownership Of Sprint Nextel Corp
2009-05-282009-03-31 N-QJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 386,800Added More96,20033.10 %$14,176,220$16,423,528$2,247,30815.85 % $558,922News Article History of Aegontransamerica Series Trust - American Century Large Company Value Ownership Of Jpmorgan Chase And Co
2009-05-282009-03-31 N-QIntel CorpINTCUSElectronic Compo-Semicon 99,400Added More9,70010.81 %$1,562,568$1,912,456$349,88822.39 % $34,144News Article History of Aegontransamerica Series Trust - American Century Large Company Value Ownership Of Intel Corp
2009-05-282009-03-31 N-QWalgreen CoWAGUSRetail-Drug Store 116,900Added More33,70040.50 %$3,531,549$4,555,593$1,024,04428.99 % $295,212News Article History of Aegontransamerica Series Trust - American Century Large Company Value Ownership Of Walgreen Co
2009-05-282009-03-31 N-QCoca-Cola CotheKOCHBeverages-Non-Alcoholic 122,400Added More20,30019.88 %$5,740,560$7,035,552$1,294,99222.55 % $214,774News Article History of Aegontransamerica Series Trust - American Century Large Company Value Ownership Of Coca-Cola Cothe
2009-05-282009-03-31 N-QMedtronic IncMDTUSMedical Instruments 85,800Added More31,40057.72 %$2,917,200$3,399,396$482,19616.52 % $176,468News Article History of Aegontransamerica Series Trust - American Century Large Company Value Ownership Of Medtronic Inc
2009-05-282009-03-31 N-QGeneral Electric CoGEUSDiversified Manufact Op 968,400Added More261,10036.91 %$12,773,196$15,097,356$2,324,16018.19 % $626,640News Article History of Aegontransamerica Series Trust - American Century Large Company Value Ownership Of General Electric Co
2009-05-282009-03-31 N-QWyethWYEUSMedical-Drugs 139,800Added More28,00025.04 %$6,188,946--- % News Article History of Aegontransamerica Series Trust - American Century Large Company Value Ownership Of Wyeth
2009-05-282009-03-31 N-QPfizer IncPFEUSMedical-Drugs 706,900Added More105,80017.60 %$10,384,361$12,978,684$2,594,32324.98 % $388,286News Article History of Aegontransamerica Series Trust - American Century Large Company Value Ownership Of Pfizer Inc
2009-05-282009-03-31 N-QMotorola IncMOTUSWireless Equipment 0Sold All-74,600-100 %---37.77 % $-169,342News Article History of Aegontransamerica Series Trust - American Century Large Company Value Ownership Of Motorola Inc
2009-05-282009-03-31 N-QLegg Mason IncLMCLInvest Mgmnt/Advis Serv 31,700Added More6,70026.80 %$581,378$936,101$354,72361.01 % $74,973News Article History of Aegontransamerica Series Trust - American Century Large Company Value Ownership Of Legg Mason Inc
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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!
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