| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2007-08-31 | 2007-06-30 | N-CSRS | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 56,000 | No Change | 0 | 0 % | $3,713,920 | $4,702,320 | $988,400 | 26.61 % | $0 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Value Balanced Ownership Of Colgate-Palmolive Co |
| 2007-08-31 | 2007-06-30 | N-CSRS | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 70,000 | No Change | 0 | 0 % | - | $3,838,800 | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Value Balanced Ownership Of Pnc Financial Services Group Inc |
| 2007-08-31 | 2007-06-30 | N-CSRS | Washington Mutual Inc | WAMUQ.OB | US | S And L/Thrifts-Western Us | 395,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Value Balanced Ownership Of Washington Mutual Inc |
| 2007-08-31 | 2007-06-30 | N-CSRS | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 105,000 | Added More | 47,500 | 82.60 % | $7,193,550 | $1,729,350 | $-5,464,200 | -75.95 % | $-2,471,900 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Value Balanced Ownership Of Valero Energy Corp |
| 2007-08-31 | 2007-06-30 | N-CSRS | Rayonier Inc | RYN | US | Paper And Related Products | 0 | Sold All | -125,000 | -100 % | - | - | - | -7.39 % | $395,000 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Value Balanced Ownership Of Rayonier Inc |
| 2007-08-31 | 2007-06-30 | N-CSRS | Bp Plc | BP | DE | Oil Comp-Integrated | 0 | Sold All | -175,000 | -100 % | - | - | - | -14.14 % | $1,667,750 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Value Balanced Ownership Of Bp Plc |
| 2007-08-31 | 2007-06-30 | N-CSRS | Jefferies Group Inc | JEF | US | Finance-Invest Bnkr/Brkr | 77,900 | Sold Some | -47,100 | -37.68 % | $2,011,378 | $2,069,803 | $58,425 | 2.90 % | $-35,325 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Value Balanced Ownership Of Jefferies Group Inc |
| 2007-08-31 | 2007-06-30 | N-CSRS | Eog Resources Inc | EOG | US | Oil Comp-Explor And Prodtn | 100,000 | No Change | 0 | 0 % | $6,736,000 | $8,647,000 | $1,911,000 | 28.36 % | $0 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Value Balanced Ownership Of Eog Resources Inc |
| 2007-08-31 | 2007-06-30 | N-CSRS | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 725,000 | No Change | 0 | 0 % | $21,133,750 | $17,733,500 | $-3,400,250 | -16.08 % | $0 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Value Balanced Ownership Of Bristol-Myers Squibb Co |
| 2007-08-31 | 2007-06-30 | N-CSRS | Microsoft Corp | MSFT | US | Applications Software | 825,000 | No Change | 0 | 0 % | $23,702,250 | $24,436,500 | $734,250 | 3.09 % | $0 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Value Balanced Ownership Of Microsoft Corp |
| 2007-08-31 | 2007-06-30 | N-CSRS | T Rowe Price Group Inc | TROW | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -20,000 | -100 % | - | - | - | -5.08 % | $52,200 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Value Balanced Ownership Of T Rowe Price Group Inc |
| 2007-08-31 | 2007-06-30 | N-CSRS | Wells Fargo And Co | WFC | US | Unknown | 60,000 | No Change | 0 | 0 % | $2,192,400 | $1,672,200 | $-520,200 | -23.72 % | $0 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Value Balanced Ownership Of Wells Fargo And Co |
| 2007-08-31 | 2007-06-30 | N-CSRS | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 75,000 | No Change | 0 | 0 % | $6,429,750 | $5,578,500 | $-851,250 | -13.23 % | $0 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Value Balanced Ownership Of Exxon Mobil Corp |
| 2007-08-31 | 2007-06-30 | N-CSRS | Raymond James Financial Inc | RJF | US | Finance-Invest Bnkr/Brkr | 150,000 | No Change | 0 | 0 % | $4,918,500 | $3,810,000 | $-1,108,500 | -22.53 % | $0 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Value Balanced Ownership Of Raymond James Financial Inc |
| 2007-08-31 | 2007-06-30 | N-CSRS | Walt Disney Cothe | DIS | US | Multimedia | 200,000 | Sold Some | -70,000 | -25.92 % | $6,720,000 | $6,002,000 | $-718,000 | -10.68 % | $251,300 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Value Balanced Ownership Of Walt Disney Cothe |
| 2007-08-31 | 2007-06-30 | N-CSRS | Federal National Mortgage Association | FNM | US | Finance-Mtge Loan/Banker | 26,000 | No Change | 0 | 0 % | $1,705,860 | $26,520 | $-1,679,340 | -98.44 % | $0 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Value Balanced Ownership Of Federal National Mortgage Association |
| 2007-08-31 | 2007-06-30 | N-CSRS | Duke Energy Corp | DUK | US | Electric-Integrated | 92,000 | No Change | 0 | 0 % | $1,687,280 | $1,492,240 | $-195,040 | -11.55 % | $0 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Value Balanced Ownership Of Duke Energy Corp |
| 2007-08-31 | 2007-06-30 | N-CSRS | Chesapeake Energy Corp | CHK | US | Oil Comp-Explor And Prodtn | 49,800 | No Change | 0 | 0 % | $1,606,548 | $1,146,894 | $-459,654 | -28.61 % | $0 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Value Balanced Ownership Of Chesapeake Energy Corp |
| 2007-08-31 | 2007-06-30 | N-CSRS | Citadel Broadcasting Corp | CDL | US | Radio | 15,359 | New Holding | 15,359 | 100 % | $62,511 | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Value Balanced Ownership Of Citadel Broadcasting Corp |
| 2007-08-31 | 2007-06-30 | N-CSRS | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 205,170 | No Change | 0 | 0 % | $9,618,370 | $861,714 | $-8,756,656 | -91.04 % | $0 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Value Balanced Ownership Of Citigroup Inc |
| 2007-08-31 | 2007-06-30 | N-CSRS | Marathon Oil Corp | MRO | US | Oil Comp-Integrated | 160,000 | Added More | 80,000 | 100.00 % | $8,622,400 | $5,283,200 | $-3,339,200 | -38.72 % | $-1,669,600 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Value Balanced Ownership Of Marathon Oil Corp |
| 2007-08-31 | 2007-06-30 | N-CSRS | Time Warner Inc | TWX | US | Multimedia | 1,300,000 | No Change | 0 | 0 % | $24,674,000 | $41,132,000 | $16,458,000 | 66.70 % | $0 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Value Balanced Ownership Of Time Warner Inc |
| 2007-08-31 | 2007-06-30 | N-CSRS | Merck And Co Incnj | MRK | US | Medical-Drugs | 430,000 | No Change | 0 | 0 % | $21,573,100 | $15,677,800 | $-5,895,300 | -27.32 % | $0 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Value Balanced Ownership Of Merck And Co Incnj |
| 2007-08-31 | 2007-06-30 | N-CSRS | Murphy Oil Corp | MUR | US | Oil Comp-Integrated | 60,000 | Sold Some | -10,000 | -14.28 % | $3,656,400 | $3,423,600 | $-232,800 | -6.36 % | $38,800 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Value Balanced Ownership Of Murphy Oil Corp |
| 2007-08-31 | 2007-06-30 | N-CSRS | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 40,000 | No Change | 0 | 0 % | $2,747,600 | $2,590,000 | $-157,600 | -5.73 % | $0 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Value Balanced Ownership Of Kimberly-Clark Corp |
| 2007-08-31 | 2007-06-30 | N-CSRS | Louisiana-Pacific Corp | LPX | US | Bldg And Construct Prod-Misc | 50,000 | Sold Some | -50,000 | -50.00 % | $936,500 | $305,000 | $-631,500 | -67.43 % | $631,500 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Value Balanced Ownership Of Louisiana-Pacific Corp |
| 2007-08-31 | 2007-06-30 | N-CSRS | Keyspan Corp | KYP.BE | US | Gas-Distribution | 0 | Sold All | -110,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Value Balanced Ownership Of Keyspan Corp |
| 2007-08-31 | 2007-06-30 | N-CSRS | Anadarko Petroleum Corp | APC | US | Oil Comp-Explor And Prodtn | 110,000 | No Change | 0 | 0 % | $5,387,800 | $6,741,900 | $1,354,100 | 25.13 % | $0 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Value Balanced Ownership Of Anadarko Petroleum Corp |
| 2007-08-31 | 2007-06-30 | N-CSRS | Loews Corp | L | US | Multi-Line Insurance | 90,000 | New Holding | 90,000 | 100 % | $4,230,900 | $3,195,000 | $-1,035,900 | -24.48 % | $-1,035,900 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Value Balanced Ownership Of Loews Corp |
| 2007-08-31 | 2007-06-30 | N-CSRS | Altria Group Inc | MO | US | Tobacco | 160,000 | No Change | 0 | 0 % | $11,105,600 | $3,036,800 | $-8,068,800 | -72.65 % | $0 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Value Balanced Ownership Of Altria Group Inc |
| 2007-08-31 | 2007-06-30 | N-CSRS | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 211,844 | No Change | 0 | 0 % | $10,736,254 | $3,408,570 | $-7,327,684 | -68.25 % | $0 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Value Balanced Ownership Of Bank Of America Corp |
| 2007-08-31 | 2007-06-30 | N-CSRS | American International Group Inc | AIG | US | Multi-Line Insurance | 80,000 | No Change | 0 | 0 % | $5,280,000 | $2,808,000 | $-2,472,000 | -46.81 % | $0 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Value Balanced Ownership Of American International Group Inc |
| 2007-08-31 | 2007-06-30 | N-CSRS | Sprint Nextel Corp | S | US | Telephone-Integrated | 175,000 | Sold Some | -100,000 | -36.36 % | $3,311,000 | $658,000 | $-2,653,000 | -80.12 % | $1,516,000 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Value Balanced Ownership Of Sprint Nextel Corp |
| 2007-08-31 | 2007-06-30 | N-CSRS | Spectra Energy Corp | SE | US | Pipelines | 46,000 | New Holding | 46,000 | 100 % | $1,069,500 | $878,600 | $-190,900 | -17.84 % | $-190,900 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Value Balanced Ownership Of Spectra Energy Corp |
| 2007-08-31 | 2007-06-30 | N-CSRS | Dominion Resources Incva | D | US | Electric-Integrated | 45,000 | No Change | 0 | 0 % | $3,833,100 | $1,636,650 | $-2,196,450 | -57.30 % | $0 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Value Balanced Ownership Of Dominion Resources Incva |
| 2007-08-31 | 2007-06-30 | N-CSRS | Praxair Inc | PX | US | Industrial Gases | 45,000 | No Change | 0 | 0 % | $3,404,700 | $3,717,450 | $312,750 | 9.18 % | $0 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Value Balanced Ownership Of Praxair Inc |
| 2007-08-31 | 2007-06-30 | N-CSRS | General Electric Co | GE | US | Diversified Manufact Op | 165,000 | Sold Some | -50,000 | -23.25 % | $6,413,550 | $2,572,350 | $-3,841,200 | -59.89 % | $1,164,000 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Value Balanced Ownership Of General Electric Co |
| 2007-08-31 | 2007-06-30 | N-CSRS | Schering-Plough Corp | SGP | US | Medical-Drugs | 100,000 | No Change | 0 | 0 % | $3,002,000 | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Value Balanced Ownership Of Schering-Plough Corp |
| 2007-08-31 | 2007-06-30 | N-CSRS | Union Pacific Corp | UNP.BE | US | Transport-Rail | 40,000 | No Change | 0 | 0 % | $4,273,200 | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Value Balanced Ownership Of Union Pacific Corp |
| 2007-08-31 | 2007-06-30 | N-CSRS | Pfizer Inc | PFE | US | Medical-Drugs | 180,600 | New Holding | 180,600 | 100 % | $4,486,104 | $3,315,816 | $-1,170,288 | -26.08 % | $-1,170,288 | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Value Balanced Ownership Of Pfizer Inc |
| 2007-08-31 | 2007-06-30 | N-CSRS | Wachovia Corp | WB | US | Super-Regional Banks-Us | 67,640 | No Change | 0 | 0 % | $3,313,007 | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Transamerica Value Balanced Ownership Of Wachovia Corp |
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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! |
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