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Aegontransamerica Series Trust - Blackrock Large Cap 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:$500,787,350Current Value:$592,361,160
Change:$91,573,81 0 Performance:18.28 %

Worst Move:Lost $-1,522,540 on changes made with Valero Energy Corp (VLO) buying shares when price went down.
Best Move:Made $5,629,540 on changes made with Dow Chemical Cothe (DOW) buying shares when price went up.
Best Save:Saved $-4,887,870 on changes made with Freeport-Mcmoran Copper And Gold Inc (FCX) selling shares when price went down.
Missed Move:Missed $530,530 on changes made with Lockheed Martin Corp (LMT) selling shares when price went up.

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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-QBunge Ltd Fin CorpBGEPF.OBUSAgricultural Operations 36,000New Holding36,000100 %---- % News Article History of Aegontransamerica Series Trust - Blackrock Large Cap Value Ownership Of Bunge Ltd Fin Corp
2009-05-282009-03-31 N-QAxis Capital Holdings LtdAXSBMReinsurance 0Sold All-102,000-100 %---24.88 % $-589,560News Article History of Aegontransamerica Series Trust - Blackrock Large Cap Value Ownership Of Axis Capital Holdings Ltd
2009-05-282009-03-31 N-QUnited Technologies CorpUTXUSAerospace/Defense-Equip 0Sold All-165,000-100 %---29.76 % $-2,572,350News Article History of Aegontransamerica Series Trust - Blackrock Large Cap Value Ownership Of United Technologies Corp
2009-05-282009-03-31 N-QValero Energy CorpVLOUSOil Refining And Marketing 425,000Added More283,000199.29 %$9,286,250$6,999,750$-2,286,500-24.62 % $-1,522,540News Article History of Aegontransamerica Series Trust - Blackrock Large Cap Value Ownership Of Valero Energy Corp
2009-05-282009-03-31 N-QWebster Financial CorpWBSUSCommer Banks-Eastern Us 0Sold All-168,000-100 %---67.94 % $-833,280News Article History of Aegontransamerica Series Trust - Blackrock Large Cap Value Ownership Of Webster Financial Corp
2009-05-282009-03-31 N-QWaste Management IncWMIUSNon-Hazardous Waste Disp 0Sold All-329,000-100 %---- % News Article History of Aegontransamerica Series Trust - Blackrock Large Cap Value Ownership Of Waste Management Inc
2009-05-282009-03-31 N-QEdison InternationalEIXUSElectric-Integrated 180,000New Holding180,000100 %$5,245,200$5,947,200$702,00013.38 % $702,000News Article History of Aegontransamerica Series Trust - Blackrock Large Cap Value Ownership Of Edison International
2009-05-282009-03-31 N-QCigna CorpCIUSLife/Health Insurance 377,000Added More257,000214.16 %$8,252,530$11,321,310$3,068,78037.18 % $2,091,980News Article History of Aegontransamerica Series Trust - Blackrock Large Cap Value Ownership Of Cigna Corp
2009-05-282009-03-31 N-QEverest Re Group LtdREBMReinsurance 79,000New Holding79,000100 %$5,319,860$6,862,730$1,542,87029.00 % $1,542,870News Article History of Aegontransamerica Series Trust - Blackrock Large Cap Value Ownership Of Everest Re Group Ltd
2009-05-282009-03-31 N-QMosaic CotheMOSUSAgricultural Chemicals 0Sold All-59,000-100 %---0.23 % $-7,670News Article History of Aegontransamerica Series Trust - Blackrock Large Cap Value Ownership Of Mosaic Cothe
2009-05-282009-03-31 N-QProgressive CorpthePGRUSProperty/Casualty Ins 0Sold All-566,000-100 %---6.10 % $-549,020News Article History of Aegontransamerica Series Trust - Blackrock Large Cap Value Ownership Of Progressive Corpthe
2009-05-282009-03-31 N-QPulte Homes IncPHMUSBldg-Residential/Commer 590,000Sold Some-4,000-0.67 %$5,115,300$5,581,400$466,1009.11 % $-3,160News Article History of Aegontransamerica Series Trust - Blackrock Large Cap Value Ownership Of Pulte Homes Inc
2009-05-282009-03-31 N-QMckesson CorpMCKUSHealth Care Cost Contain 184,000Added More5,0002.79 %$7,450,160$11,614,080$4,163,92055.89 % $113,150News Article History of Aegontransamerica Series Trust - Blackrock Large Cap Value Ownership Of Mckesson Corp
2009-05-282009-03-31 N-QNorfolk Southern CorpNSCUSTransport-Rail 224,000New Holding224,000100 %$7,925,120$11,513,600$3,588,48045.27 % $3,588,480News Article History of Aegontransamerica Series Trust - Blackrock Large Cap Value Ownership Of Norfolk Southern Corp
2009-05-282009-03-31 N-QLtd Brands IncLTDUSRetail-Apparel/Shoe 327,000New Holding327,000100 %$4,048,260$5,640,750$1,592,49039.33 % $1,592,490News Article History of Aegontransamerica Series Trust - Blackrock Large Cap Value Ownership Of Ltd Brands Inc
2009-05-282009-03-31 N-QCsx CorpCSXUSTransport-Rail 0Sold All-142,000-100 %---65.31 % $-2,727,820News Article History of Aegontransamerica Series Trust - Blackrock Large Cap Value Ownership Of Csx Corp
2009-05-282009-03-31 N-QRyder System IncRUSTransport-Services 0Sold All-16,000-100 %---53.29 % $-228,960News Article History of Aegontransamerica Series Trust - Blackrock Large Cap Value Ownership Of Ryder System Inc
2009-05-282009-03-31 N-QGeneral Dynamics CorpGDUSAerospace/Defense 186,000Added More25,00015.52 %$10,609,440$12,363,420$1,753,98016.53 % $235,750News Article History of Aegontransamerica Series Trust - Blackrock Large Cap Value Ownership Of General Dynamics Corp
2009-05-282009-03-31 N-QApache CorpAPAUSOil Comp-Explor And Prodtn 0Sold All-135,000-100 %---16.20 % $-1,815,750News Article History of Aegontransamerica Series Trust - Blackrock Large Cap Value Ownership Of Apache Corp
2009-05-282009-03-31 N-QQuest Diagnostics IncdeDGXUSMedical Labs And Testing Srv 26,000No Change00 %$1,341,860$1,511,900$170,04012.67 % $0News Article History of Aegontransamerica Series Trust - Blackrock Large Cap Value Ownership Of Quest Diagnostics Incde
2009-05-282009-03-31 N-QCrane CoCRUSDiversified Manufact Op 0Sold All-32,000-100 %---24.04 % $-176,320News Article History of Aegontransamerica Series Trust - Blackrock Large Cap Value Ownership Of Crane Co
2009-05-282009-03-31 N-QTidewater IncTDWUSTransport-Marine 107,000No Change00 %$5,107,110$4,759,360$-347,750-6.80 % $0News Article History of Aegontransamerica Series Trust - Blackrock Large Cap Value Ownership Of Tidewater Inc
2009-05-282009-03-31 N-QEmerson Electric CoEMRUSElectric Products-Misc 0Sold All-142,000-100 %---29.36 % $-1,343,320News Article History of Aegontransamerica Series Trust - Blackrock Large Cap Value Ownership Of Emerson Electric Co
2009-05-282009-03-31 N-QBristol-Myers Squibb CoBMYBEMedical-Drugs 331,000New Holding331,000100 %$6,477,670$8,096,260$1,618,59024.98 % $1,618,590News Article History of Aegontransamerica Series Trust - Blackrock Large Cap Value Ownership Of Bristol-Myers Squibb Co
2009-05-282009-03-31 N-QMarsh And Mclennan Cos IncMMCUSInsurance Brokers 0Sold All-366,000-100 %---20.11 % $-1,383,480News Article History of Aegontransamerica Series Trust - Blackrock Large Cap Value Ownership Of Marsh And Mclennan Cos Inc
2009-05-282009-03-31 N-QSunoco IncSUNUSOil Refining And Marketing 182,000Added More129,000243.39 %$5,316,220$4,719,260$-596,960-11.22 % $-423,120News Article History of Aegontransamerica Series Trust - Blackrock Large Cap Value Ownership Of Sunoco Inc
2009-05-282009-03-31 N-QHasbro IncHASUSToys 140,000No Change00 %$3,326,400$4,074,000$747,60022.47 % $0News Article History of Aegontransamerica Series Trust - Blackrock Large Cap Value Ownership Of Hasbro Inc
2009-05-282009-03-31 N-QKla-Tencor CorpKLACUSSemiconductor Equipment 0Sold All-220,000-100 %---19.08 % $-1,124,200News Article History of Aegontransamerica Series Trust - Blackrock Large Cap Value Ownership Of Kla-Tencor Corp
2009-05-282009-03-31 N-QHudson City Bancorp IncHCBKUSS And L/Thrifts-Eastern Us 0Sold All-541,000-100 %---6.40 % $-432,800News Article History of Aegontransamerica Series Trust - Blackrock Large Cap Value Ownership Of Hudson City Bancorp Inc
2009-05-282009-03-31 N-QWells Fargo And CoWFCUSUnknown 0Sold All-24,000-100 %---12.51 % $-74,400News Article History of Aegontransamerica Series Trust - Blackrock Large Cap Value Ownership Of Wells Fargo And Co
2009-05-282009-03-31 N-QCvscaremark CorpCVSUSRetail-Drug Store 0Sold All-143,000-100 %---6.74 % $-286,000News Article History of Aegontransamerica Series Trust - Blackrock Large Cap Value Ownership Of Cvscaremark Corp
2009-05-282009-03-31 N-QHj Heinz CoHNZBEFood-Misc/Diversified 152,000Sold Some-19,000-11.11 %$5,496,320$6,418,960$922,64016.78 % $-115,330News Article History of Aegontransamerica Series Trust - Blackrock Large Cap Value Ownership Of Hj Heinz Co
2009-05-282009-03-31 N-QSafeway IncSWYUSFood-Retail 375,000New Holding375,000100 %$7,530,000$8,482,500$952,50012.64 % $952,500News Article History of Aegontransamerica Series Trust - Blackrock Large Cap Value Ownership Of Safeway Inc
2009-05-282009-03-31 N-QWal-Mart Stores IncWMTUSRetail-Discount 0Sold All-230,000-100 %---9.54 % $-1,087,900News Article History of Aegontransamerica Series Trust - Blackrock Large Cap Value Ownership Of Wal-Mart Stores Inc
2009-05-282009-03-31 N-QExxon Mobil CorpXOMUSOil Comp-Integrated 771,000Sold Some-14,000-1.78 %$53,376,330$57,346,980$3,970,6507.43 % $-72,100News Article History of Aegontransamerica Series Trust - Blackrock Large Cap Value Ownership Of Exxon Mobil Corp
2009-05-282009-03-31 N-QLincoln National CorpLNCUSLife/Health Insurance 646,000New Holding646,000100 %$11,634,460$15,200,380$3,565,92030.64 % $3,565,920News Article History of Aegontransamerica Series Trust - Blackrock Large Cap Value Ownership Of Lincoln National Corp
2009-05-282009-03-31 N-QRadioshack CorpRSHUSRetail-Consumer Electron 508,000No Change00 %$6,644,640$9,707,880$3,063,24046.10 % $0News Article History of Aegontransamerica Series Trust - Blackrock Large Cap Value Ownership Of Radioshack Corp
2009-05-282009-03-31 N-QRaytheon CoRTNUSAerospace/Defense 151,000No Change00 %$6,748,190$7,639,090$890,90013.20 % $0News Article History of Aegontransamerica Series Trust - Blackrock Large Cap Value Ownership Of Raytheon Co
2009-05-282009-03-31 N-QDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 0Sold All-160,000-100 %---8.32 % $-830,400News Article History of Aegontransamerica Series Trust - Blackrock Large Cap Value Ownership Of Devon Energy Corp
2009-05-282009-03-31 N-QWalt Disney CotheDISUSMultimedia 0Sold All-415,000-100 %---25.09 % $-2,498,300News Article History of Aegontransamerica Series Trust - Blackrock Large Cap Value Ownership Of Walt Disney Cothe
2009-05-282009-03-31 N-QDow Chemical CotheDOWUSChemicals-Diversified 509,000New Holding509,000100 %$8,586,830$14,216,370$5,629,54065.56 % $5,629,540News Article History of Aegontransamerica Series Trust - Blackrock Large Cap Value Ownership Of Dow Chemical Cothe
2009-05-282009-03-31 N-QAllstate CorptheALLUSMulti-Line Insurance 0Sold All-300,000-100 %---13.79 % $-1,059,000News Article History of Aegontransamerica Series Trust - Blackrock Large Cap Value Ownership Of Allstate Corpthe
2009-05-282009-03-31 N-QXerox CorpXRXUSOffice Automation And Equip 355,000No Change00 %$2,399,800$2,779,650$379,85015.82 % $0News Article History of Aegontransamerica Series Trust - Blackrock Large Cap Value Ownership Of Xerox Corp
2009-05-282009-03-31 N-QCapital One Financial CorpCOFITSuper-Regional Banks-Us 502,000Added More273,000119.21 %$11,681,540$18,925,400$7,243,86062.01 % $3,939,390News Article History of Aegontransamerica Series Trust - Blackrock Large Cap Value Ownership Of Capital One Financial Corp
2009-05-282009-03-31 N-QHess CorpHESUSOil Comp-Integrated 0Sold All-73,000-100 %----10.37 % $497,130News Article History of Aegontransamerica Series Trust - Blackrock Large Cap Value Ownership Of Hess Corp
2009-05-282009-03-31 N-QHewlett-Packard CoHPQUSComputers 168,000No Change00 %$5,829,600$8,406,720$2,577,12044.20 % $0News Article History of Aegontransamerica Series Trust - Blackrock Large Cap Value Ownership Of Hewlett-Packard Co
2009-05-282009-03-31 N-QEnsco International IncESVUSOil And Gas Drilling 211,000Added More92,00077.31 %$7,942,040$9,355,740$1,413,70017.80 % $616,400News Article History of Aegontransamerica Series Trust - Blackrock Large Cap Value Ownership Of Ensco International Inc
2009-05-282009-03-31 N-QCardinal Health IncCAHUSMedical-Whsle Drug Dist 0Sold All-35,000-100 %----9.09 % $111,300News Article History of Aegontransamerica Series Trust - Blackrock Large Cap Value Ownership Of Cardinal Health Inc
2009-05-282009-03-31 N-QKroger CotheKRUSFood-Retail 314,000Sold Some-21,000-6.26 %$7,074,420$7,178,040$103,6201.46 % $-6,930News Article History of Aegontransamerica Series Trust - Blackrock Large Cap Value Ownership Of Kroger Cothe
2009-05-282009-03-31 N-QEli Lilly And CoLLYUSMedical-Drugs 0Sold All-337,000-100 %---8.31 % $-946,970News Article History of Aegontransamerica Series Trust - Blackrock Large Cap Value Ownership Of Eli Lilly And Co
2009-05-282009-03-31 N-QTravelers Cos InctheTRVUSProperty/Casualty Ins 264,000Sold Some-18,000-6.38 %$10,414,800$13,828,320$3,413,52032.77 % $-232,740News Article History of Aegontransamerica Series Trust - Blackrock Large Cap Value Ownership Of Travelers Cos Incthe
2009-05-282009-03-31 N-QLockheed Martin CorpLMTUSAerospace/Defense 0Sold All-77,000-100 %----8.30 % $530,530News Article History of Aegontransamerica Series Trust - Blackrock Large Cap Value Ownership Of Lockheed Martin Corp
2009-05-282009-03-31 N-QMarathon Oil CorpMROUSOil Comp-Integrated 347,000Added More50,00016.83 %$10,760,470$11,457,940$697,4706.48 % $100,500News Article History of Aegontransamerica Series Trust - Blackrock Large Cap Value Ownership Of Marathon Oil Corp
2009-05-282009-03-31 N-QJohnson And JohnsonJNJUSMedical Products 466,000Added More10,0002.19 %$25,410,980$29,036,460$3,625,48014.26 % $77,800News Article History of Aegontransamerica Series Trust - Blackrock Large Cap Value Ownership Of Johnson And Johnson
2009-05-282009-03-31 N-QGap InctheGPSUSRetail-Apparel/Shoe 520,000Sold Some-17,000-3.16 %$8,876,400$11,414,000$2,537,60028.58 % $-82,960News Article History of Aegontransamerica Series Trust - Blackrock Large Cap Value Ownership Of Gap Incthe
2009-05-282009-03-31 N-QGeneral Mills IncGISUSFood-Misc/Diversified 165,000Sold Some-27,000-14.06 %$8,449,650$11,210,100$2,760,45032.66 % $-451,710News Article History of Aegontransamerica Series Trust - Blackrock Large Cap Value Ownership Of General Mills Inc
2009-05-282009-03-31 N-QConocophillipsCOPUSOil Comp-Integrated 422,000Added More56,00015.30 %$19,247,420$21,977,760$2,730,34014.18 % $362,320News Article History of Aegontransamerica Series Trust - Blackrock Large Cap Value Ownership Of Conocophillips
2009-05-282009-03-31 N-QCooper Cos InctheCOOUSMedical Products 11,000New Holding11,000100 %$285,340$345,950$60,61021.24 % $60,610News Article History of Aegontransamerica Series Trust - Blackrock Large Cap Value Ownership Of Cooper Cos Incthe
2009-05-282009-03-31 N-QGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 0Sold All-45,000-100 %---17.53 % $-1,141,200News Article History of Aegontransamerica Series Trust - Blackrock Large Cap Value Ownership Of Goldman Sachs Group Incthe
2009-05-282009-03-31 N-QHcc Insurance Holdings IncHCCUSMulti-Line Insurance 260,000Added More213,000453.19 %$6,403,800$6,845,800$442,0006.90 % $362,100News Article History of Aegontransamerica Series Trust - Blackrock Large Cap Value Ownership Of Hcc Insurance Holdings Inc
2009-05-282009-03-31 N-QHartford Financial Services Group IncHIGUSMulti-Line Insurance 0Sold All-91,000-100 %---74.58 % $-971,880News Article History of Aegontransamerica Series Trust - Blackrock Large Cap Value Ownership Of Hartford Financial Services Group Inc
2009-05-282009-03-31 N-QTimken CoTKRUSMetal Processors And Fabrica 54,000New Holding54,000100 %$923,400$1,357,020$433,62046.95 % $433,620News Article History of Aegontransamerica Series Trust - Blackrock Large Cap Value Ownership Of Timken Co
2009-05-282009-03-31 N-QTorchmark CorpTMKUSLife/Health Insurance 135,000Added More46,00051.68 %$5,319,000$5,713,200$394,2007.41 % $134,320News Article History of Aegontransamerica Series Trust - Blackrock Large Cap Value Ownership Of Torchmark Corp
2009-05-282009-03-31 N-QVerizon Communications IncVZUSTelephone-Integrated 686,000New Holding686,000100 %$20,079,220$20,874,980$795,7603.96 % $795,760News Article History of Aegontransamerica Series Trust - Blackrock Large Cap Value Ownership Of Verizon Communications Inc
2009-05-282009-03-31 N-QPepsiamericas IncPASUSBeverages-Non-Alcoholic 61,000New Holding61,000100 %$1,564,040$1,803,770$239,73015.32 % $239,730News Article History of Aegontransamerica Series Trust - Blackrock Large Cap Value Ownership Of Pepsiamericas Inc
2009-05-282009-03-31 N-QMcdonalds CorpMCDUSRetail-Restaurants 120,000Sold Some-50,000-29.41 %$6,975,600$7,676,400$700,80010.04 % $-292,000News Article History of Aegontransamerica Series Trust - Blackrock Large Cap Value Ownership Of Mcdonalds Corp
2009-05-282009-03-31 N-QMerck And Co IncnjMRKUSMedical-Drugs 0Sold All-287,000-100 %---36.19 % $-2,781,030News Article History of Aegontransamerica Series Trust - Blackrock Large Cap Value Ownership Of Merck And Co Incnj
2009-05-282009-03-31 N-QNew York Community Bancorp IncNYBUSS And L/Thrifts-Eastern Us 0Sold All-316,000-100 %---5.62 % $-189,600News Article History of Aegontransamerica Series Trust - Blackrock Large Cap Value Ownership Of New York Community Bancorp Inc
2009-05-282009-03-31 N-QNoble Energy IncNBLUSOil Comp-Explor And Prodtn 0Sold All-113,000-100 %---10.30 % $-683,650News Article History of Aegontransamerica Series Trust - Blackrock Large Cap Value Ownership Of Noble Energy Inc
2009-05-282009-03-31 N-QWr Berkley CorpWRBUSProperty/Casualty Ins 129,000Added More89,000222.50 %$2,763,180$3,148,890$385,71013.95 % $266,110News Article History of Aegontransamerica Series Trust - Blackrock Large Cap Value Ownership Of Wr Berkley Corp
2009-05-282009-03-31 N-QAnadarko Petroleum CorpAPCUSOil Comp-Explor And Prodtn 231,000Added More29,00014.35 %$10,882,410$14,157,990$3,275,58030.09 % $411,220News Article History of Aegontransamerica Series Trust - Blackrock Large Cap Value Ownership Of Anadarko Petroleum Corp
2009-05-282009-03-31 N-QInternational Business Machines CorpIBMUSComputers 0Sold All-70,000-100 %---21.27 % $-1,558,900News Article History of Aegontransamerica Series Trust - Blackrock Large Cap Value Ownership Of International Business Machines Corp
2009-05-282009-03-31 N-QOverseas Shipholding Group IncOSGUSTransport-Marine 205,000Added More151,000279.62 %$6,810,100$8,044,200$1,234,10018.12 % $909,020News Article History of Aegontransamerica Series Trust - Blackrock Large Cap Value Ownership Of Overseas Shipholding Group Inc
2009-05-282009-03-31 N-QOmnicom Group IncOMCUSAdvertising Agencies 130,000New Holding130,000100 %$3,965,000$4,698,200$733,20018.49 % $733,200News Article History of Aegontransamerica Series Trust - Blackrock Large Cap Value Ownership Of Omnicom Group Inc
2009-05-282009-03-31 N-QOccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 100,000No Change00 %$6,547,000$7,999,000$1,452,00022.17 % $0News Article History of Aegontransamerica Series Trust - Blackrock Large Cap Value Ownership Of Occidental Petroleum Corp
2009-05-282009-03-31 N-QMetlife IncMET-AUSMulti-Line Insurance 0Sold All-239,000-100 %---- % News Article History of Aegontransamerica Series Trust - Blackrock Large Cap Value Ownership Of Metlife Inc
2009-05-282009-03-31 N-QPartnerre LtdPRE-DBMReinsurance 36,000New Holding36,000100 %---- % News Article History of Aegontransamerica Series Trust - Blackrock Large Cap Value Ownership Of Partnerre Ltd
2009-05-282009-03-31 N-QChubb CorpCBUSProperty/Casualty Ins 216,000Sold Some-12,000-5.26 %---- % News Article History of Aegontransamerica Series Trust - Blackrock Large Cap Value Ownership Of Chubb Corp
2009-05-282009-03-31 N-QNorthrop Grumman CorpNOCUSAerospace/Defense 195,000Added More9,0004.83 %$9,352,200$10,725,000$1,372,80014.67 % $63,360News Article History of Aegontransamerica Series Trust - Blackrock Large Cap Value Ownership Of Northrop Grumman Corp
2009-05-282009-03-31 N-QChevron CorpCVXBEOil Comp-Integrated 437,000Added More3,0000.69 %$28,758,970$33,548,490$4,789,52016.65 % $32,880News Article History of Aegontransamerica Series Trust - Blackrock Large Cap Value Ownership Of Chevron Corp
2009-05-282009-03-31 N-QArcher-Daniels-Midland CoADMUSAgricultural Operations 327,000New Holding327,000100 %$8,891,130$10,339,740$1,448,61016.29 % $1,448,610News Article History of Aegontransamerica Series Trust - Blackrock Large Cap Value Ownership Of Archer-Daniels-Midland Co
2009-05-282009-03-31 N-QWhitney Holding CorpWTNYUSCommer Banks-Southern Us 66,000New Holding66,000100 %$804,540$534,600$-269,940-33.55 % $-269,940News Article History of Aegontransamerica Series Trust - Blackrock Large Cap Value Ownership Of Whitney Holding Corp
2009-05-282009-03-31 N-QUnitedhealth Group IncUNHUSMedical-Hmo 426,000New Holding426,000100 %$11,582,940$12,166,560$583,6205.03 % $583,620News Article History of Aegontransamerica Series Trust - Blackrock Large Cap Value Ownership Of Unitedhealth Group Inc
2009-05-282009-03-31 N-QUnum GroupUNMUSLife/Health Insurance 111,000No Change00 %$1,870,350$2,117,880$247,53013.23 % $0News Article History of Aegontransamerica Series Trust - Blackrock Large Cap Value Ownership Of Unum Group
2009-05-282009-03-31 N-QAetna IncAETUSMedical-Hmo 231,000Sold Some-7,000-2.94 %$6,190,800$6,560,400$369,6005.97 % $-11,200News Article History of Aegontransamerica Series Trust - Blackrock Large Cap Value Ownership Of Aetna Inc
2009-05-282009-03-31 N-QAt And T IncTUSTelephone-Integrated 532,000Added More232,00077.33 %$13,103,160$13,842,640$739,4805.64 % $322,480News Article History of Aegontransamerica Series Trust - Blackrock Large Cap Value Ownership Of At And T Inc
2009-05-282009-03-31 N-QBank Of America CorpBACUSSuper-Regional Banks-Us 0Sold All-267,000-100 %---42.38 % $-1,278,930News Article History of Aegontransamerica Series Trust - Blackrock Large Cap Value Ownership Of Bank Of America Corp
2009-05-282009-03-31 N-QBb And T CorpBBTUSCommer Banks-Southern Us 242,000New Holding242,000100 %$5,321,580$5,953,200$631,62011.86 % $631,620News Article History of Aegontransamerica Series Trust - Blackrock Large Cap Value Ownership Of Bb And T Corp
2009-05-282009-03-31 N-QAmeriprise Financial IncAMPUSInvest Mgmnt/Advis Serv 0Sold All-9,000-100 %---27.44 % $-72,810News Article History of Aegontransamerica Series Trust - Blackrock Large Cap Value Ownership Of Ameriprise Financial Inc
2009-05-282009-03-31 N-QJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 164,000Added More15,00010.06 %$6,010,600$6,963,440$952,84015.85 % $87,150News Article History of Aegontransamerica Series Trust - Blackrock Large Cap Value Ownership Of Jpmorgan Chase And Co
2009-05-282009-03-31 N-QIntel CorpINTCUSElectronic Compo-Semicon 0Sold All-619,000-100 %---22.39 % $-2,178,880News Article History of Aegontransamerica Series Trust - Blackrock Large Cap Value Ownership Of Intel Corp
2009-05-282009-03-31 N-QCa IncCAUSEnterprise Software/Serv 154,000Added More22,00016.66 %$2,630,320$3,366,440$736,12027.98 % $105,160News Article History of Aegontransamerica Series Trust - Blackrock Large Cap Value Ownership Of Ca Inc
2009-05-282009-03-31 N-QGeneral Electric CoGEUSDiversified Manufact Op 602,000Sold Some-203,000-25.21 %$7,940,380$9,385,180$1,444,80018.19 % $-487,200News Article History of Aegontransamerica Series Trust - Blackrock Large Cap Value Ownership Of General Electric Co
2009-05-282009-03-31 N-QAllianz SeAZDEMulti-Line Insurance 0Sold All-61,000-100 %---- % News Article History of Aegontransamerica Series Trust - Blackrock Large Cap Value Ownership Of Allianz Se
2009-05-282009-03-31 N-QAce LtdACEBEMulti-Line Insurance 0Sold All-146,000-100 %---13.15 % $-843,880News Article History of Aegontransamerica Series Trust - Blackrock Large Cap Value Ownership Of Ace Ltd
2009-05-282009-03-31 N-QFreeport-Mcmoran Copper And Gold IncFCXUSMetal-Diversified 0Sold All-151,000-100 %---62.01 % $-4,887,870News Article History of Aegontransamerica Series Trust - Blackrock Large Cap Value Ownership Of Freeport-Mcmoran Copper And Gold Inc
2009-05-282009-03-31 N-QPfizer IncPFEUSMedical-Drugs 1,558,000Added More1,0000.06 %$22,887,020$28,604,880$5,717,86024.98 % $3,670News Article History of Aegontransamerica Series Trust - Blackrock Large Cap Value Ownership Of Pfizer Inc
2009-05-282009-03-31 N-QProcter And Gamble CoPGCHCosmetics And Toiletries 0Sold All-37,000-100 %---17.51 % $-340,770News Article History of Aegontransamerica Series Trust - Blackrock Large Cap Value Ownership Of Procter And Gamble Co
Returned 98 Records!
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