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Aegontransamerica Series Trust - Third Avenue Value

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

Last Activity: 2009-05-28Fund Class: Multi-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:$54,299,357Current Value:$65,316,841
Change:$11,017,48 4 Performance:20.29 %

Worst Move:Lost $19,950 on changes made with Pharmaceutical Product Development Inc (PPDI) buying shares when price went down.
Best Move:Made $83,300 on changes made with Applied Materials Inc (AMAT) buying shares when price went up.
Best Save:Saved $-1,499,225 on changes made with Legg Mason Inc (LM) selling shares when price went down.
Missed Move:Missed $2,042,699 on changes made with Mbia Inc (MBI) 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-QMitsui Fudosan Co LtdMTSFF.OBJPReal Estate Oper/Develop 482,538No Change00 %---- % News Article History of Aegontransamerica Series Trust - Third Avenue Value Ownership Of Mitsui Fudosan Co Ltd
2009-05-282009-03-31 N-QCheung Kong Holdings LtdCHEUY.OBHKReal Estate Oper/Develop 769,847No Change00 %---- % News Article History of Aegontransamerica Series Trust - Third Avenue Value Ownership Of Cheung Kong Holdings Ltd
2009-05-282009-03-31 N-QToyota Industries CorpTYIDF.OBJPAuto/Trk Prts And Equip-Orig 375,193Added More10,0002.73 %---- % News Article History of Aegontransamerica Series Trust - Third Avenue Value Ownership Of Toyota Industries Corp
2009-05-282009-03-31 N-QHang Lung Properties LtdHLPPY.OBHKReal Estate Oper/Develop 1,351,251No Change00 %---- % News Article History of Aegontransamerica Series Trust - Third Avenue Value Ownership Of Hang Lung Properties Ltd
2009-05-282009-03-31 N-QPower Corp Of CanadacanadaPWCDF.OBCALife/Health Insurance 281,936No Change00 %---- % News Article History of Aegontransamerica Series Trust - Third Avenue Value Ownership Of Power Corp Of Canadacanada
2009-05-282009-03-31 N-QHutchison Whampoa LtdHUWHY.OBHKDiversified Operations 1,103,912New Holding1,103,912100 %---- % News Article History of Aegontransamerica Series Trust - Third Avenue Value Ownership Of Hutchison Whampoa Ltd
2009-05-282009-03-31 N-QCapital Southwest CorpCSWCUSInvestment Companies 12,395No Change00 %$861,205$948,218$87,01310.10 % $0News Article History of Aegontransamerica Series Trust - Third Avenue Value Ownership Of Capital Southwest Corp
2009-05-282009-03-31 N-QSuperior Industries International IncSUPUSAuto/Trk Prts And Equip-Orig 84,772Sold Some-30,000-26.13 %$1,019,807$1,270,732$250,92524.60 % $-88,800News Article History of Aegontransamerica Series Trust - Third Avenue Value Ownership Of Superior Industries International Inc
2009-05-282009-03-31 N-QEncana CorpECABEOil Comp-Explor And Prodtn 164,000No Change00 %$8,949,480$8,659,200$-290,280-3.24 % $0News Article History of Aegontransamerica Series Trust - Third Avenue Value Ownership Of Encana Corp
2009-05-282009-03-31 N-QAvx CorpAVXUSElectronic Compo-Misc 541,695No Change00 %$5,026,930$6,559,926$1,532,99730.49 % $0News Article History of Aegontransamerica Series Trust - Third Avenue Value Ownership Of Avx Corp
2009-05-282009-03-31 N-QCimarex Energy CoXECUSOil Comp-Explor And Prodtn 232,804No Change00 %$7,391,527$10,597,238$3,205,71143.37 % $0News Article History of Aegontransamerica Series Trust - Third Avenue Value Ownership Of Cimarex Energy Co
2009-05-282009-03-31 N-QBank Of New York Mellon CorptheBKUSUnknown 376,559No Change00 %$10,475,871$9,862,080$-613,791-5.85 % $0News Article History of Aegontransamerica Series Trust - Third Avenue Value Ownership Of Bank Of New York Mellon Corpthe
2009-05-282009-03-31 N-QChong Hing Bank LtdCGHBF.PKHKCommer Banks Non-Us 217,360Sold Some-736,000-77.20 %---- % News Article History of Aegontransamerica Series Trust - Third Avenue Value Ownership Of Chong Hing Bank Ltd
2009-05-282009-03-31 N-QAlamo Group IncALGUSMachinery-Farm 120,129No Change00 %$1,321,419$1,865,603$544,18441.18 % $0News Article History of Aegontransamerica Series Trust - Third Avenue Value Ownership Of Alamo Group Inc
2009-05-282009-03-31 N-QCit Group IncCIT-AUSFinance-Commercial 91,083No Change00 %---- % News Article History of Aegontransamerica Series Trust - Third Avenue Value Ownership Of Cit Group Inc
2009-05-282009-03-31 N-QHang Lung Group LtdHLU.BEHKReal Estate Oper/Develop 367,308No Change00 %---- % News Article History of Aegontransamerica Series Trust - Third Avenue Value Ownership Of Hang Lung Group Ltd
2009-05-282009-03-31 N-QBrookline Bancorp IncBRKLUSS And L/Thrifts-Eastern Us 0Sold All-201,198-100 %----2.59 % $50,300News Article History of Aegontransamerica Series Trust - Third Avenue Value Ownership Of Brookline Bancorp Inc
2009-05-282009-03-31 N-QPharmaceutical Product Development IncPPDIUSResearch And Development 15,000New Holding15,000100 %$295,350$315,300$19,9506.75 % $19,950News Article History of Aegontransamerica Series Trust - Third Avenue Value Ownership Of Pharmaceutical Product Development Inc
2009-05-282009-03-31 N-QMdc Holdings IncMDCUSBldg-Residential/Commer 30,732Sold Some-20,000-39.42 %$911,818$940,399$28,5813.13 % $-18,600News Article History of Aegontransamerica Series Trust - Third Avenue Value Ownership Of Mdc Holdings Inc
2009-05-282009-03-31 N-QMgic Investment CorpMTGUSFinancial Guarantee Ins 0Sold All-79,353-100 %----4.38 % $15,077News Article History of Aegontransamerica Series Trust - Third Avenue Value Ownership Of Mgic Investment Corp
2009-05-282009-03-31 N-QPhoenix Cos IncthePNXUSLife/Health Insurance 0Sold All-111,491-100 %---53.84 % $-117,066News Article History of Aegontransamerica Series Trust - Third Avenue Value Ownership Of Phoenix Cos Incthe
2009-05-282009-03-31 N-QMbia IncMBIUSFinancial Guarantee Ins 0Sold All-674,158-100 %----46.47 % $2,042,699News Article History of Aegontransamerica Series Trust - Third Avenue Value Ownership Of Mbia Inc
2009-05-282009-03-31 N-QSapporo Holdings LtdSOOBF.PKJPBrewery 342,000New Holding342,000100 %---- % News Article History of Aegontransamerica Series Trust - Third Avenue Value Ownership Of Sapporo Holdings Ltd
2009-05-282009-03-31 N-QRadian Group IncRDNUSFinancial Guarantee Ins 210,162No Change00 %$590,555$1,065,521$474,96680.42 % $0News Article History of Aegontransamerica Series Trust - Third Avenue Value Ownership Of Radian Group Inc
2009-05-282009-03-31 N-QLanxess AgLNXSF.PKDEChemicals-Diversified 53,681Added More25,00087.16 %---- % News Article History of Aegontransamerica Series Trust - Third Avenue Value Ownership Of Lanxess Ag
2009-05-282009-03-31 N-QNewalliance Bancshares IncNALUSS And L/Thrifts-Eastern Us 30,115Sold Some-45,000-59.90 %$378,244$349,635$-28,609-7.56 % $42,750News Article History of Aegontransamerica Series Trust - Third Avenue Value Ownership Of Newalliance Bancshares Inc
2009-05-282009-03-31 N-QApplied Materials IncAMATUSSemiconductor Equipment 180,039Added More85,00089.43 %$2,034,441$2,210,879$176,4388.67 % $83,300News Article History of Aegontransamerica Series Trust - Third Avenue Value Ownership Of Applied Materials Inc
2009-05-282009-03-31 N-QMontpelier Re Holdings LtdMRHBMReinsurance 183,339No Change00 %$2,421,908$3,153,431$731,52330.20 % $0News Article History of Aegontransamerica Series Trust - Third Avenue Value Ownership Of Montpelier Re Holdings Ltd
2009-05-282009-03-31 N-QPoscoPKXKRSteel-Producers 111,839No Change00 %$9,177,508$13,304,367$4,126,85944.96 % $0News Article History of Aegontransamerica Series Trust - Third Avenue Value Ownership Of Posco
2009-05-282009-03-31 N-QIntel CorpINTCUSElectronic Compo-Semicon 219,039No Change00 %$3,443,293$4,214,310$771,01722.39 % $0News Article History of Aegontransamerica Series Trust - Third Avenue Value Ownership Of Intel Corp
2009-05-282009-03-31 N-QAlexander And Baldwin IncALEXUSTransport-Marine 0Sold All-48,233-100 %---27.67 % $-315,926News Article History of Aegontransamerica Series Trust - Third Avenue Value Ownership Of Alexander And Baldwin Inc
2009-05-282009-03-31 N-QAllianz SeAZDEMulti-Line Insurance 0Sold All-5,000-100 %---- % News Article History of Aegontransamerica Series Trust - Third Avenue Value Ownership Of Allianz Se
2009-05-282009-03-31 N-QSt Mary Land And Exploration CoSMUSOil Comp-Explor And Prodtn 0Sold All-78,502-100 %---44.70 % $-741,844News Article History of Aegontransamerica Series Trust - Third Avenue Value Ownership Of St Mary Land And Exploration Co
2009-05-282009-03-31 N-QAmbac Financial Group IncABKUSFinancial Guarantee Ins 0Sold All-165,151-100 %----27.41 % $56,151News Article History of Aegontransamerica Series Trust - Third Avenue Value Ownership Of Ambac Financial Group Inc
2009-05-282009-03-31 N-QLegg Mason IncLMCLInvest Mgmnt/Advis Serv 0Sold All-133,979-100 %---61.01 % $-1,499,225News Article History of Aegontransamerica Series Trust - Third Avenue Value Ownership Of Legg Mason Inc
Returned 35 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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