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Aegontransamerica Series Trust - Transamerica Growth Opportunities

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

Last Activity: 2009-05-28Fund Class: Multi-Cap Growth

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:$102,793,117Current Value:$123,073,115
Change:$20,279,99 8 Performance:19.72 %

Worst Move:Lost $3,906 on changes made with Burger King Holdings Inc (BKC) buying shares when price went down.
Best Move:Made $1,895,252 on changes made with Paccar Inc (PCAR) buying shares when price went up.
Best Save:Saved $-1,641,065 on changes made with Donaldson Co Inc (DCI) selling shares when price went down.
Missed Move:Missed $40,554 on changes made with Expeditors International Of Washington Inc (EXPD) 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-QDonaldson Co IncDCIUSFiltration/Separat Prod 97,823Sold Some-147,977-60.20 %$3,231,094$4,315,951$1,084,85733.57 % $-1,641,065News Article History of Aegontransamerica Series Trust - Transamerica Growth Opportunities Ownership Of Donaldson Co Inc
2009-05-282009-03-31 N-QPlum Creek Timber Co IncPCLUSForestry 192,200Added More147,200327.11 %$6,475,218$6,573,240$98,0221.51 % $75,072News Article History of Aegontransamerica Series Trust - Transamerica Growth Opportunities Ownership Of Plum Creek Timber Co Inc
2009-05-282009-03-31 N-QPrecision Castparts CorpPCPUSMetal Processors And Fabrica 99,400Added More31,10045.53 %$8,352,582$10,258,080$1,905,49822.81 % $596,187News Article History of Aegontransamerica Series Trust - Transamerica Growth Opportunities Ownership Of Precision Castparts Corp
2009-05-282009-03-31 N-QBurger King Holdings IncBKCUSRetail-Restaurants 126,600Added More3,1002.51 %$2,055,984$2,215,500$159,5167.75 % $3,906News Article History of Aegontransamerica Series Trust - Transamerica Growth Opportunities Ownership Of Burger King Holdings Inc
2009-05-282009-03-31 N-QKennametal IncKMTUSMach Tools And Rel Products 302,700Added More16,7005.83 %$5,633,247$7,113,450$1,480,20326.27 % $81,663News Article History of Aegontransamerica Series Trust - Transamerica Growth Opportunities Ownership Of Kennametal Inc
2009-05-282009-03-31 N-QEcolab IncECLUSChemicals-Specialty 85,000New Holding85,000100 %$3,120,350$3,849,650$729,30023.37 % $729,300News Article History of Aegontransamerica Series Trust - Transamerica Growth Opportunities Ownership Of Ecolab Inc
2009-05-282009-03-31 N-QWw Grainger IncGWWUSDistribution/Wholesale 132,295Sold Some-31,105-19.03 %$10,352,084$12,853,782$2,501,69824.16 % $-588,196News Article History of Aegontransamerica Series Trust - Transamerica Growth Opportunities Ownership Of Ww Grainger Inc
2009-05-282009-03-31 N-QHasbro IncHASUSToys 155,700New Holding155,700100 %$3,699,432$4,530,870$831,43822.47 % $831,438News Article History of Aegontransamerica Series Trust - Transamerica Growth Opportunities Ownership Of Hasbro Inc
2009-05-282009-03-31 N-QPaccar IncPCARUSAuto-Med And Heavy Duty Trks 204,450New Holding204,450100 %$5,974,029$7,869,281$1,895,25231.72 % $1,895,252News Article History of Aegontransamerica Series Trust - Transamerica Growth Opportunities Ownership Of Paccar Inc
2009-05-282009-03-31 N-QT Rowe Price Group IncTROWUSInvest Mgmnt/Advis Serv 170,740Sold Some-13,760-7.45 %$6,749,352$8,316,745$1,567,39323.22 % $-126,317News Article History of Aegontransamerica Series Trust - Transamerica Growth Opportunities Ownership Of T Rowe Price Group Inc
2009-05-282009-03-31 N-QQuality Systems IncQSIIUSMedical Information Sys 38,500New Holding38,500100 %$2,027,795$2,345,420$317,62515.66 % $317,625News Article History of Aegontransamerica Series Trust - Transamerica Growth Opportunities Ownership Of Quality Systems Inc
2009-05-282009-03-31 N-QRange Resources CorpRRCUSOil Comp-Explor And Prodtn 53,400Sold Some-11,544-17.77 %$2,419,554$2,482,566$63,0122.60 % $-13,622News Article History of Aegontransamerica Series Trust - Transamerica Growth Opportunities Ownership Of Range Resources Corp
2009-05-282009-03-31 N-QAllergan Incunited StatesAGNUSMedical-Drugs 112,900New Holding112,900100 %$4,887,441$6,618,198$1,730,75735.41 % $1,730,757News Article History of Aegontransamerica Series Trust - Transamerica Growth Opportunities Ownership Of Allergan Incunited States
2009-05-282009-03-31 N-QMartin Marietta Materials IncMLMUSBldg Prod-Cement/Aggreg 29,300New Holding29,300100 %$2,341,070$2,533,278$192,2088.21 % $192,208News Article History of Aegontransamerica Series Trust - Transamerica Growth Opportunities Ownership Of Martin Marietta Materials Inc
2009-05-282009-03-31 N-QGap InctheGPSUSRetail-Apparel/Shoe 301,805New Holding301,805100 %$5,151,811$6,624,620$1,472,80828.58 % $1,472,808News Article History of Aegontransamerica Series Trust - Transamerica Growth Opportunities Ownership Of Gap Incthe
2009-05-282009-03-31 N-QNordstrom IncJWNUSRetail-Apparel/Shoe 78,000New Holding78,000100 %$1,522,560$2,648,100$1,125,54073.92 % $1,125,540News Article History of Aegontransamerica Series Trust - Transamerica Growth Opportunities Ownership Of Nordstrom Inc
2009-05-282009-03-31 N-QGuess IncGU9.BEUSRetail-Apparel/Shoe 296,700Sold Some-97,300-24.69 %---- % News Article History of Aegontransamerica Series Trust - Transamerica Growth Opportunities Ownership Of Guess Inc
2009-05-282009-03-31 N-QRockwell Collins IncCOLBEAerospace/Defense 40,300Sold Some-24,000-37.32 %$1,705,899$2,139,124$433,22525.39 % $-258,000News Article History of Aegontransamerica Series Trust - Transamerica Growth Opportunities Ownership Of Rockwell Collins Inc
2009-05-282009-03-31 N-QCh Robinson Worldwide IncCHRWUSTransport-Services 172,600Sold Some-40,270-18.91 %$8,643,808$9,872,720$1,228,91214.21 % $-286,722News Article History of Aegontransamerica Series Trust - Transamerica Growth Opportunities Ownership Of Ch Robinson Worldwide Inc
2009-05-282009-03-31 N-QTechne CorpTECHUSMedical Instruments 80,700New Holding80,700100 %$4,846,842$5,416,584$569,74211.75 % $569,742News Article History of Aegontransamerica Series Trust - Transamerica Growth Opportunities Ownership Of Techne Corp
2009-05-282009-03-31 N-QExpeditors International Of Washington IncEXPDUSTransport-Services 0Sold All-225,300-100 %----0.55 % $40,554News Article History of Aegontransamerica Series Trust - Transamerica Growth Opportunities Ownership Of Expeditors International Of Washington Inc
2009-05-282009-03-31 N-QJohnson Controls IncJCIFRAuto/Trk Prts And Equip-Orig 92,500New Holding92,500100 %$1,786,175$2,484,550$698,37539.09 % $698,375News Article History of Aegontransamerica Series Trust - Transamerica Growth Opportunities Ownership Of Johnson Controls Inc
2009-05-282009-03-31 N-QStrayer Education IncSTRAUSSchools 23,100Sold Some-49,400-68.13 %$4,145,064$4,389,000$243,9365.88 % $-521,664News Article History of Aegontransamerica Series Trust - Transamerica Growth Opportunities Ownership Of Strayer Education Inc
2009-05-282009-03-31 N-QBorgwarner IncBWAUSAuto/Trk Prts And Equip-Orig 246,600Sold Some-48,700-16.49 %$7,671,726$7,622,406$-49,320-0.64 % $9,740News Article History of Aegontransamerica Series Trust - Transamerica Growth Opportunities Ownership Of Borgwarner Inc
2009-05-282009-03-31 N-QPolycom IncPLCMUSNetworking Products 0Sold All-304,000-100 %---30.15 % $-1,565,600News Article History of Aegontransamerica Series Trust - Transamerica Growth Opportunities Ownership Of Polycom Inc
Returned 25 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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