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Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio

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

Last Activity: 2009-09-04Fund Class: Specialty & Misc

Transactions: Currently showing holdings/transactions Filed between 2009-06-06 and 2009-09-04
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:$28,156,251Current Value:$27,080,669
Change:$-1,075,58 2 Performance:-3.82 %

Worst Move:Lost $-190,533 on changes made with Ross Stores Inc (ROST) buying shares when price went down.
Best Move:Made $-17,533 on changes made with Autozone Inc (AZO) buying shares when price went up.
Best Save:Saved $-19,753,415 on changes made with Bt Group Plc (BT) selling shares when price went down.
Missed Move:Missed $2,637,990 on changes made with Apollo Group Inc (APOL) selling shares when price went up.

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

Contact Information

100 Mulberry Street,Gateway Center Three, 4th Floor,Newark Nj 07102,
Phone: 9738026469 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-09-042009-06-30edgar/data/814679/0001193125-09-187685.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
2009-09-042009-06-30 N-CSRSItv PlcITVPF.OBUSTelevision 0Sold All-25,121,003-100 %---- % News Article History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Itv Plc
2009-09-042009-06-30 N-CSRSVeolia EnvironnementVEUSWater 0Sold All-138,025-100 %---0.58 % $-27,605News Article History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Veolia Environnement
2009-09-042009-06-30 N-CSRSVaalco Energy IncEGYUSOil Comp-Explor And Prodtn 0Sold All-239,886-100 %----6.47 % $69,567News Article History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Vaalco Energy Inc
2009-09-042009-06-30 N-CSRSUbs AgUBSUSFinance-Invest Bnkr/Brkr 0Sold All-293,806-100 %----12.07 % $643,435News Article History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Ubs Ag
2009-09-042009-06-30 N-CSRSTreehouse Foods IncTHSUSFood-Canned 0Sold All-129,539-100 %----2.23 % $104,927News Article History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Treehouse Foods Inc
2009-09-042009-06-30 N-CSRSSynaptics IncSYNAUSComputers-Peripher Equip 0Sold All-137,415-100 %----4.35 % $159,401News Article History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Synaptics Inc
2009-09-042009-06-30 N-CSRSStrayer Education IncSTRAUSSchools 0Sold All-28,292-100 %----7.74 % $451,540News Article History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Strayer Education Inc
2009-09-042009-06-30 N-CSRSStifel Financial CorpSFUSFinance-Invest Bnkr/Brkr 0Sold All-104,004-100 %----1.99 % $116,484News Article History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Stifel Financial Corp
2009-09-042009-06-30 N-CSRSStanley IncSXEUSEngineering/R And D Services 0Sold All-97,425-100 %---4.23 % $-107,168News Article History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Stanley Inc
2009-09-042009-06-30 N-CSRSSws Group IncSWSUSFinance-Invest Bnkr/Brkr 0Sold All-113,481-100 %----10.10 % $160,008News Article History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Sws Group Inc
2009-09-042009-06-30 N-CSRSSaic IncSAIUSConsulting Services 0Sold All-405,002-100 %---1.58 % $-113,401News Article History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Saic Inc
2009-09-042009-06-30 N-CSRSRoss Stores IncROSTUSRetail-Apparel/Shoe 255,450Added More59,91630.64 %$12,003,596$11,191,265$-812,331-6.76 % $-190,533News Article History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Ross Stores Inc
2009-09-042009-06-30 N-CSRSRepsol Ypf SaREPUSOil Comp-Integrated 0Sold All-176,357-100 %---12.38 % $-530,835News Article History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Repsol Ypf Sa
2009-09-042009-06-30 N-CSRSQuestcor Pharmaceuticals IncQSCUSTherapeutics 0Sold All-281,562-100 %---- % News Article History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Questcor Pharmaceuticals Inc
2009-09-042009-06-30 N-CSRSQuality Systems IncQSIIUSMedical Information Sys 0Sold All-116,108-100 %---8.49 % $-553,835News Article History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Quality Systems Inc
2009-09-042009-06-30 N-CSRSPetmed Express IncPETSUSVeterinary Products 0Sold All-96,603-100 %----13.83 % $252,134News Article History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Petmed Express Inc
2009-09-042009-06-30 N-CSRSPanera Bread CoPNRAUSRetail-Restaurants 0Sold All-59,453-100 %---19.58 % $-620,689News Article History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Panera Bread Co
2009-09-042009-06-30 N-CSRSOracle CorpORCLUSEnterprise Software/Serv 0Sold All-504,804-100 %---1.68 % $-186,777News Article History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Oracle Corp
2009-09-042009-06-30 N-CSRSNetflix IncNFLXUSE-Commerce/Services 0Sold All-116,679-100 %---46.44 % $-2,219,235News Article History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Netflix Inc
2009-09-042009-06-30 N-CSRSNash Finch CoNAFCUSFood-Wholesale/Distrib 0Sold All-39,769-100 %---19.52 % $-214,355News Article History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Nash Finch Co
2009-09-042009-06-30 N-CSRSMyriad Genetics IncMYGNUSMedical-Biomedical/Gene 0Sold All-185,434-100 %----23.79 % $1,366,649News Article History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Myriad Genetics Inc
2009-09-042009-06-30 N-CSRSMcdonalds CorpMCDUSRetail-Restaurants 0Sold All-203,469-100 %---13.94 % $-1,593,162News Article History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Mcdonalds Corp
2009-09-042009-06-30 N-CSRSLinear Technology CorpLLTCUSSemicon Compo-Intg Circu 0Sold All-332,935-100 %----2.93 % $266,348News Article History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Linear Technology Corp
2009-09-042009-06-30 N-CSRSLance IncLNCEUSFood-Misc/Diversified 0Sold All-127,821-100 %----4.88 % $159,776News Article History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Lance Inc
2009-09-042009-06-30 N-CSRSLaclede Group InctheLGUSGas-Distribution 0Sold All-89,974-100 %----4.53 % $134,061News Article History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Laclede Group Incthe
2009-09-042009-06-30 N-CSRSLhc Group IncLHCGUSMedical-Outptnt/Home Med 0Sold All-83,503-100 %---17.96 % $-397,474News Article History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Lhc Group Inc
2009-09-042009-06-30 N-CSRSKraft Foods IncKFTUSFood-Misc/Diversified 0Sold All-412,811-100 %----3.30 % $383,914News Article History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Kraft Foods Inc
2009-09-042009-06-30 N-CSRSJos A Bank Clothiers IncJOSBUSRetail-Apparel/Shoe 0Sold All-64,399-100 %----11.22 % $340,027News Article History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Jos A Bank Clothiers Inc
2009-09-042009-06-30 N-CSRSInterdigital IncIDCCUSWireless Equipment 0Sold All-180,006-100 %---7.62 % $-300,610News Article History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Interdigital Inc
2009-09-042009-06-30 N-CSRSItt Educational Services IncESIUSSchools 0Sold All-81,520-100 %----10.08 % $843,732News Article History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Itt Educational Services Inc
2009-09-042009-06-30 N-CSRSIcu Medical IncICUIUSDisposable Medical Prod 0Sold All-62,105-100 %----9.58 % $221,094News Article History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Icu Medical Inc
2009-09-042009-06-30 N-CSRSHot Topic IncHOTTUSRetail-Apparel/Shoe 235,628Added More55,26730.64 %$1,578,708$1,390,205$-188,502-11.94 % $-44,214News Article History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Hot Topic Inc
2009-09-042009-06-30 N-CSRSHitachi LtdHITUSElectric Products-Misc 0Sold All-114,760-100 %----17.30 % $679,379News Article History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Hitachi Ltd
2009-09-042009-06-30 N-CSRSHansen Natural CorpHANSUSBeverages-Non-Alcoholic 0Sold All-140,479-100 %---10.41 % $-469,200News Article History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Hansen Natural Corp
2009-09-042009-06-30 N-CSRSHanger Orthopedic Group IncHGRUSMedical Products 0Sold All-129,674-100 %----4.73 % $85,585News Article History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Hanger Orthopedic Group Inc
2009-09-042009-06-30 N-CSRSHms Holdings CorpHMSYUSCommercial Services 0Sold All-108,494-100 %---17.61 % $-720,400News Article History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Hms Holdings Corp
2009-09-042009-06-30 N-CSRSGreatbatch IncGBUSBatteries/Battery Sys 0Sold All-66,641-100 %----16.28 % $237,242News Article History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Greatbatch Inc
2009-09-042009-06-30 N-CSRSGilead Sciences IncGILDUSTherapeutics 0Sold All-394,877-100 %---0.56 % $-102,668News Article History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Gilead Sciences Inc
2009-09-042009-06-30 N-CSRSGenoptix IncGXDXUSMedical Labs And Testing Srv 0Sold All-71,003-100 %---17.38 % $-383,416News Article History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Genoptix Inc
2009-09-042009-06-30 N-CSRSGeneral Electric CoGEUSDiversified Manufact Op 0Sold All-1,037,473-100 %---12.40 % $-1,784,454News Article History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of General Electric Co
2009-09-042009-06-30 N-CSRSFirst Cash Financial Services IncFCFSUSRetail-Pawn Shops 0Sold All-133,816-100 %---4.57 % $-109,729News Article History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of First Cash Financial Services Inc
2009-09-042009-06-30 N-CSRSFamily Dollar Stores IncFDOUSRetail-Discount 0Sold All-280,950-100 %---5.63 % $-455,139News Article History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Family Dollar Stores Inc
2009-09-042009-06-30 N-CSRSEndo Pharmaceuticals Holdings IncENDPUSMedical-Drugs 0Sold All-235,088-100 %----1.06 % $56,421News Article History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Endo Pharmaceuticals Holdings Inc
2009-09-042009-06-30 N-CSRSEpiq Systems IncEPIQUSApplications Software 0Sold All-146,576-100 %----15.53 % $341,522News Article History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Epiq Systems Inc
2009-09-042009-06-30 N-CSRSDirectv Group InctheDTVUSCable Tv 0Sold All-399,288-100 %---25.90 % $-2,591,379News Article History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Directv Group Incthe
2009-09-042009-06-30 N-CSRSDiamond Foods IncDMNDUSFood-Misc/Diversified 0Sold All-73,366-100 %---5.25 % $-114,451News Article History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Diamond Foods Inc
2009-09-042009-06-30 N-CSRSDevry IncDVUSSchools 0Sold All-147,726-100 %---5.38 % $-407,724News Article History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Devry Inc
2009-09-042009-06-30 N-CSRSCyberonics IncCYBXUSMedical Products 0Sold All-111,244-100 %---19.07 % $-313,708News Article History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Cyberonics Inc
2009-09-042009-06-30 N-CSRSCompass Minerals International IncCMPUSQuarrying 0Sold All-66,714-100 %---15.11 % $-575,742News Article History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Compass Minerals International Inc
2009-09-042009-06-30 N-CSRSCintas CorpCTASUSLinen Supply And Rel Items 0Sold All-228,142-100 %---0.86 % $-54,754News Article History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Cintas Corp
2009-09-042009-06-30 N-CSRSChemed CorpCHEUSDivers Oper/Commer Serv 0Sold All-45,999-100 %---6.32 % $-123,737News Article History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Chemed Corp
2009-09-042009-06-30 N-CSRSCephalon IncCEPHUSMedical-Drugs 0Sold All-103,240-100 %---4.39 % $-259,132News Article History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Cephalon Inc
2009-09-042009-06-30 N-CSRSCapella Education CoCPLAUSSchools 0Sold All-72,225-100 %---16.62 % $-747,529News Article History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Capella Education Co
2009-09-042009-06-30 N-CSRSCalifornia Water Service GroupCWTUSWater 0Sold All-90,546-100 %----1.24 % $40,746News Article History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of California Water Service Group
2009-09-042009-06-30 N-CSRSCsg Systems International IncCSGSUSData Processing/Mgmt 0Sold All-149,244-100 %---12.65 % $-282,071News Article History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Csg Systems International Inc
2009-09-042009-06-30 N-CSRSCh Robinson Worldwide IncCHRWUSTransport-Services 0Sold All-195,575-100 %---0.19 % $-21,513News Article History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Ch Robinson Worldwide Inc
2009-09-042009-06-30 N-CSRSCh Energy Group IncCHGUSElectric-Integrated 0Sold All-65,049-100 %----7.56 % $220,516News Article History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Ch Energy Group Inc
2009-09-042009-06-30 N-CSRSBuffalo Wild Wings IncBWLDUSRetail-Restaurants 0Sold All-73,552-100 %---0.39 % $-11,768News Article History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Buffalo Wild Wings Inc
2009-09-042009-06-30 N-CSRSBiogen Idec IncBIIBUSMedical-Biomedical/Gene 0Sold All-167,033-100 %----9.07 % $773,363News Article History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Biogen Idec Inc
2009-09-042009-06-30 N-CSRSBeacon Roofing Supply IncBECNUSDistribution/Wholesale 0Sold All-179,358-100 %----3.09 % $87,885News Article History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Beacon Roofing Supply Inc
2009-09-042009-06-30 N-CSRSBanco Santander SaSTDUSCommer Banks Non-Us 0Sold All-450,284-100 %---9.06 % $-634,900News Article History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Banco Santander Sa
2009-09-042009-06-30 N-CSRSAxa SaAXAUSMulti-Line Insurance 0Sold All-284,939-100 %---14.09 % $-894,708News Article History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Axa Sa
2009-09-042009-06-30 N-CSRSAutozone IncAZOUSRetail-Auto Parts 98,353Added More23,07030.64 %$14,573,948$14,499,199$-74,748-0.51 % $-17,533News Article History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Autozone Inc
2009-09-042009-06-30 N-CSRSAthenahealth IncATHNUSPhys Practice Mgmnt 0Sold All-138,708-100 %---7.14 % $-391,157News Article History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Athenahealth Inc
2009-09-042009-06-30 N-CSRSApollo Group IncAPOLUSSchools 0Sold All-251,957-100 %----15.96 % $2,637,990News Article History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Apollo Group Inc
2009-09-042009-06-30 N-CSRSAmgen IncAMGNUSMedical-Biomedical/Gene 0Sold All-362,812-100 %----6.05 % $1,295,239News Article History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Amgen Inc
2009-09-042009-06-30 N-CSRSAmerican Express CoAXPUSFinance-Credit Card 0Sold All-751,062-100 %---24.63 % $-6,076,092News Article History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of American Express Co
2009-09-042009-06-30 N-CSRSAltera CorpALTRUSElectronic Compo-Semicon 0Sold All-432,033-100 %---5.45 % $-462,275News Article History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Altera Corp
2009-09-042009-06-30 N-CSRSAlmost Family IncAFAMUSMedical-Outptnt/Home Med 0Sold All-38,432-100 %---28.51 % $-307,456News Article History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Almost Family Inc
2009-09-042009-06-30 N-CSRSAllegiant Travel CoALGTUSAirlines 0Sold All-81,525-100 %---5.06 % $-159,789News Article History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Allegiant Travel Co
2009-09-042009-06-30 N-CSRSAlcoa IncAAUSMetal-Aluminum 0Sold All-1,450,209-100 %---7.79 % $-1,377,699News Article History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Alcoa Inc
2009-09-042009-06-30 N-CSRSAlaska Air Group IncALKUSAirlines 0Sold All-69,661-100 %---19.21 % $-328,800News Article History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Alaska Air Group Inc
2009-09-042009-06-30 N-CSRSAerovironment IncAVAVUSAerospace/Defense 0Sold All-88,848-100 %----4.70 % $123,499News Article History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Aerovironment Inc
2009-09-042009-06-30 N-CSRSAaron Rents IncRNTUSRental Auto/Equipment 0Sold All-191,545-100 %---- % News Article History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Aaron Rents Inc
2009-09-042009-06-30 N-CSRSPoscoPKXKRSteel-Producers 0Sold All-55,253-100 %---27.37 % $-1,412,819News Article History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Posco
2009-09-042009-06-30 N-CSRSTelecom Italia SpaTIITTelephone-Integrated 0Sold All-234,851-100 %----1.08 % $42,273News Article History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Telecom Italia Spa
2009-09-042009-06-30 N-CSRSCathay Pacific Airways LtdCPCAF.PKHKAirlines 0Sold All-8,703,550-100 %---- % News Article History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Cathay Pacific Airways Ltd
2009-09-042009-06-30 N-CSRSCitic Pacific LtdCTPCF.PKHKDiversified Operations 0Sold All-8,916,000-100 %---- % News Article History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Citic Pacific Ltd
2009-09-042009-06-30 N-CSRSSino Land CoSNLAY.PKHKReal Estate Oper/Develop 0Sold All-12,005,323-100 %---- % News Article History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Sino Land Co
2009-09-042009-06-30 N-CSRSBt Group PlcBTGBTelephone-Integrated 0Sold All-7,343,277-100 %---12.61 % $-19,753,415News Article History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Bt Group Plc
2009-09-042009-06-30 N-CSRSLloyds Tsb Group PlcLYGGBCommer Banks Non-Us 0Sold All-706,307-100 %----14.93 % $720,433News Article History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Lloyds Tsb Group Plc
2009-09-042009-06-30 N-CSRSVodafone Group PlcVODGBCellular Telecom 0Sold All-5,283,865-100 %---1.72 % $-2,007,869News Article History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Vodafone Group Plc
2009-09-042009-06-30 N-CSRSLadbrokes PlcLDBKY.OBGBNon-Hotel Gambling 0Sold All-3,658,399-100 %---- % News Article History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Ladbrokes Plc
2009-09-042009-06-30 N-CSRSMan Group PlcMNGPF.OBGBFinance-Other Services 0Sold All-3,576,064-100 %---- % News Article History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Man Group Plc
2009-09-042009-06-30 N-CSRSHsbc Holdings PlcHBCFRCommer Banks Non-Us 0Sold All-77,236-100 %---12.40 % $-519,026News Article History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Hsbc Holdings Plc
2009-09-042009-06-30 N-CSRSDeutsche Bank AgDBDECommer Banks Non-Us 0Sold All-106,717-100 %---5.26 % $-391,651News Article History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Deutsche Bank Ag
2009-09-042009-06-30 N-CSRSBarclays PlcBCSDECommer Banks Non-Us 0Sold All-465,072-100 %----13.59 % $1,483,580News Article History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Barclays Plc
2009-09-042009-06-30 N-CSRSNational Bank Of Greece SaNBGGRCommer Banks Non-Us 0Sold All-1,156,037-100 %---5.16 % $-381,492News Article History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of National Bank Of Greece Sa
2009-09-042009-06-30 N-CSRSDaimler AgDAIDEAuto-Cars/Light Trucks 0Sold All-120,318-100 %---13.51 % $-745,972News Article History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Daimler Ag
2009-09-042009-06-30 N-CSRSAllianz SeAZDEMulti-Line Insurance 0Sold All-420,221-100 %---- % News Article History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Allianz Se
2009-09-042009-06-30 N-CSRSDeutsche Telekom AgDTDEElectric-Integrated 0Sold All-236,220-100 %---4.89 % $-155,905News Article History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Deutsche Telekom Ag
2009-09-042009-06-30 N-CSRSCredit Suisse Group AgCSCHFinance-Invest Bnkr/Brkr 0Sold All-119,708-100 %---6.52 % $-390,248News Article History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Credit Suisse Group Ag
2009-09-042009-06-30 N-CSRSManulife Financial CorpMFCCALife/Health Insurance 0Sold All-251,312-100 %----10.83 % $540,321News Article History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Manulife Financial Corp
2009-09-042009-06-30 N-CSRSCosco Pacific LtdCSPKF.PKBMMarine Services 0Sold All-12,492,000-100 %---- % News Article History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Cosco Pacific Ltd
2009-09-042009-06-30 N-CSRSBristol-Myers Squibb CoBMYBEMedical-Drugs 0Sold All-547,479-100 %---11.18 % $-1,346,798News Article History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Bristol-Myers Squibb Co
2009-09-042009-06-30 N-CSRSMastec IncMTZBETelecom Services 0Sold All-283,429-100 %---27.30 % $-756,755News Article History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Mastec Inc
Returned 96 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
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