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Amerisourcebergen Corp (ABC)

Hypotheticals Contact Info Isins Cusips Symbols Summary Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-06 Country: United StatesIndustry: Medical-Whsle Drug Dist

Transactions: Currently showing holdings/transactions Filed between 2009-08-08 and 2009-11-06
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-06

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!
 

Contact Information

1300 Morris Drive,Chesterbrook, Pa 19087-5594,,United States
Phone: 610-727-7000 Fax: 610-647-0141 Website: HTTP://WWW.AMERISOURCEBERGEN.COM

ISIN International Securities Identification Number

Unknown

CUSIP Committee on Uniform Securities Identification Procedures

03073E105

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
abcabc abc:us New York Stock Exchange xnys nyseNew YorkUnited States WWW.NYSE.COM

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Owners Summary

Owners: 630Owners Buying: 450Buying Pct.: 71.42 %Owners Netrual: 12Neutral Pct.: 1.90 %Owners Selling: 157Selling Pct.: 24.92 %
Score: 3.48Brand New: 122Increase Existing: 328No Change: 12Sold Some: 80Dumped All: 77No Comparison: 11

Owners 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!

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Filed As Of/On Form Name
Fundclass 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 Article
   

Holdings/Transactions

FiledAs-Of/OnFormFullnameFund ClassSharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-062009-09-30 13F-HR/ABaird Robert W And Co IncInstitution 37,838Sold Some-1,324-3.38 %$893,734$893,734$00.00 % $0News Article History of Baird Robert W And Co Inc Ownership Of Amerisourcebergen Corp
2009-11-062009-09-30 13F-HRChwab Charles Investment Management IncInstitution Sold All-822,758-100 %0.00 % $0News Article History of Chwab Charles Investment Management Inc Ownership Of Amerisourcebergen Corp
2009-11-062009-09-30 13F-HRCredit Suisse First BostonInstitution 678,794Sold Some-238,552-26.00 %$16,033,114$16,033,114$00.00 % $0News Article History of Credit Suisse First Boston Ownership Of Amerisourcebergen Corp
2009-11-062009-09-30 13F-HRHartford Investment Management CoInstitution 108,260Sold Some-20,100-15.65 %$2,557,101$2,557,101$00.00 % $0News Article History of Hartford Investment Management Co Ownership Of Amerisourcebergen Corp
2009-11-062009-09-30 13F-HRLaurion Capital Management LpInstitution Sold All-11,900-100 %0.00 % $0News Article History of Laurion Capital Management Lp Ownership Of Amerisourcebergen Corp
2009-11-062009-09-30 13F-HRMenta Capital LlcInstitution 17,200New Holding17,200100 %$406,264$406,264$00.00 % $0News Article History of Menta Capital Llc Ownership Of Amerisourcebergen Corp
2009-11-062009-09-30 13F-HRMetropolitan Life Insurance CoInstitution 247,198Sold Some-13,813-5.29 %$5,838,817$5,838,817$00.00 % $0News Article History of Metropolitan Life Insurance Co Ownership Of Amerisourcebergen Corp
2009-11-062009-09-30 13F-HRNbt Bank N AInstitution 900No Change00 %$21,258$21,258$00.00 % $0News Article History of Nbt Bank N A Ownership Of Amerisourcebergen Corp
2009-11-062009-09-30 13F-HRPnc Financial Services Group IncInstitution 3,520Sold Some-40,801-92.05 %$83,142$83,142$00.00 % $0News Article History of Pnc Financial Services Group Inc Ownership Of Amerisourcebergen Corp
2009-11-062009-09-30 13F-HRTeachers Advisors IncInstitution 223,725Added More47,46926.93 %$5,284,385$5,284,385$00.00 % $0News Article History of Teachers Advisors Inc Ownership Of Amerisourcebergen Corp
2009-11-062009-09-30 13F-HRTiaa Cref Investment Management LlcInstitution 2,264,090Sold Some-18,890-0.82 %$53,477,806$53,477,806$00.00 % $0News Article History of Tiaa Cref Investment Management Llc Ownership Of Amerisourcebergen Corp
2009-11-062009-09-30 13F-HRUnionbancal CorpInstitution 105,431Sold Some-15,689-12.95 %$2,490,280$2,490,280$00.00 % $0News Article History of Unionbancal Corp Ownership Of Amerisourcebergen Corp
2009-11-062009-09-30 13F-HRWaddell And Reed Financial IncInstitution 683,600Sold Some-272,200-28.47 %$16,146,632$16,146,632$00.00 % $0News Article History of Waddell And Reed Financial Inc Ownership Of Amerisourcebergen Corp
2009-11-062009-08-31 N-CSRJohn Hancock Funds Ii-All Cap Value FundMulti-Cap Core Sold All-71,000-100 %0.00 % $0News Article History of John Hancock Funds Ii-All Cap Value Fund Ownership Of Amerisourcebergen Corp
2009-11-062009-08-31 N-CSRJohn Hancock Funds Ii-Large Cap Value FundMulti-Cap Value 254,000New Holding254,000100 %$5,999,480$5,999,480$00.00 % $0News Article History of John Hancock Funds Ii-Large Cap Value Fund Ownership Of Amerisourcebergen Corp
2009-11-062009-08-31 N-CSRJohn Hancock Funds Ii-Value FundMulti-Cap Core 405,489New Holding405,489100 %$9,577,650$9,577,650$00.00 % $0News Article History of John Hancock Funds Ii-Value Fund Ownership Of Amerisourcebergen Corp
2009-11-052009-09-30 13F-HRBank Of HawaiiInstitution 110,362Sold Some-15,482-12.30 %$2,585,782$2,606,750$20,9690.81 % $-2,942News Article History of Bank Of Hawaii Ownership Of Amerisourcebergen Corp
2009-11-052009-09-30 13F-HRCampbell And Co Investment Adviser LlcInstitution Sold All-61,613-100 %0.81 % $-11,706News Article History of Campbell And Co Investment Adviser Llc Ownership Of Amerisourcebergen Corp
2009-11-052009-09-30 13F-HRFixed Income Securities LpInstitution 2,800Sold Some-200-6.66 %$65,604$66,136$5320.81 % $-38News Article History of Fixed Income Securities Lp Ownership Of Amerisourcebergen Corp
2009-11-052009-09-30 13F-HRGuardian Investor Services LlcInstitution 8,654No Change00 %$202,763$204,407$1,6440.81 % $0News Article History of Guardian Investor Services Llc Ownership Of Amerisourcebergen Corp
2009-11-052009-09-30 13F-HRMitsubishi Ufj Asset Management Co LtdNo Data 89,800Sold Some-8,500-8.64 %$2,104,014$2,121,076$17,0620.81 % $-1,615News Article History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Amerisourcebergen Corp
2009-11-052009-09-30 13F-HRNisa Investment Advisors L L CInstitution 208,486Sold Some-9,620-4.41 %$4,884,827$4,924,439$39,6120.81 % $-1,828News Article History of Nisa Investment Advisors L L C Ownership Of Amerisourcebergen Corp
2009-11-052009-09-30 13F-HROld Mutual Asset Managers Uk LtdInstitution 45,419New Holding45,419100 %$1,064,167$1,072,797$8,6300.81 % $8,630News Article History of Old Mutual Asset Managers Uk Ltd Ownership Of Amerisourcebergen Corp
2009-11-052009-09-30 13F-HRParametric Portfolio AssociateInstitution 700,878Added More54,8268.48 %$16,421,572$16,554,738$133,1670.81 % $10,417News Article History of Parametric Portfolio Associate Ownership Of Amerisourcebergen Corp
2009-11-052009-09-30 13F-HRProfund Advisors LlcInstitution 11,914New Holding11,914100 %$279,145$281,409$2,2640.81 % $2,264News Article History of Profund Advisors Llc Ownership Of Amerisourcebergen Corp
2009-11-052009-09-30 13F-HRProshare Advisors LlcInstitution 56,864Sold Some-28,262-33.20 %$1,332,324$1,343,128$10,8040.81 % $-5,370News Article History of Proshare Advisors Llc Ownership Of Amerisourcebergen Corp
2009-11-052009-09-30 13F-HRRafferty Asset Management LlcInstitution 2,573No Change00 %$60,285$60,774$4890.81 % $0News Article History of Rafferty Asset Management Llc Ownership Of Amerisourcebergen Corp
2009-11-052009-09-30 13F-HRTal Global Asset Management IncInstitution 44,670Sold Some-6,196-12.18 %$1,046,618$1,055,105$8,4870.81 % $-1,177News Article History of Tal Global Asset Management Inc Ownership Of Amerisourcebergen Corp
2009-11-052009-09-30 13F-HRTeacher Retirement System Of TexaInstitution 572,076Added More250,77678.05 %$13,403,741$13,512,435$108,6940.81 % $47,647News Article History of Teacher Retirement System Of Texa Ownership Of Amerisourcebergen Corp
2009-11-052009-09-30 13F-HRValue Line IncInstitution 34,000No Change00 %$796,620$803,080$6,4600.81 % $0News Article History of Value Line Inc Ownership Of Amerisourcebergen Corp
2009-11-052009-09-30 13F-HRWestlb Mellon Asset Management Kapitalanlagegessellschaft MbInsider 27,508No Change00 %$644,512$649,739$5,2270.81 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Amerisourcebergen Corp
2009-11-052009-08-31 N-CSRClaymore Exchange Traded Fund Trust-Zacks Sector RotationSpecialty & Misc 13,308Sold Some-3,596-21.27 %$311,806$314,335$2,5290.81 % $-683News Article History of Claymore Exchange Traded Fund Trust-Zacks Sector Rotation Ownership Of Amerisourcebergen Corp
2009-11-042009-09-30 13F-HRBabson Capital Management LlcInstitution 57,356Sold Some-200-0.34 %$1,327,218$1,354,749$27,5312.07 % $-96News Article History of Babson Capital Management Llc Ownership Of Amerisourcebergen Corp
2009-11-042009-09-30 13F-HRCapital One National AssociationInstitution 253,234Added More33,42815.20 %$5,859,835$5,981,387$121,5522.07 % $16,045News Article History of Capital One National Association Ownership Of Amerisourcebergen Corp
2009-11-042009-09-30 13F-HRCurian Capital LlcInstitution Sold All-263-100 %2.07 % $-126News Article History of Curian Capital Llc Ownership Of Amerisourcebergen Corp
2009-11-042009-09-30 13F-HRFirst Community Bank Trust And Financial Services DivisonInstitution 1,056No Change00 %$24,436$24,943$5072.07 % $0News Article History of First Community Bank Trust And Financial Services Divison Ownership Of Amerisourcebergen Corp
2009-11-042009-09-30 13F-HRFoster Motley IncInstitution 17,180Sold Some-4,440-20.53 %$397,545$405,792$8,2462.07 % $-2,131News Article History of Foster Motley Inc Ownership Of Amerisourcebergen Corp
2009-11-042009-09-30 13F-HRGeewax Plus Partners LlcInstitution 41,000Added More40,4006733.33 %$948,740$968,420$19,6802.07 % $19,392News Article History of Geewax Plus Partners Llc Ownership Of Amerisourcebergen Corp
2009-11-042009-09-30 13F-HRGw Capital Management InccoInstitution 31,905Sold Some-352-1.09 %$738,282$753,596$15,3142.07 % $-169News Article History of Gw Capital Management Incco Ownership Of Amerisourcebergen Corp
2009-11-042009-09-30 13F-HRHusic Capital ManagementInstitution Sold All-93,308-100 %2.07 % $-44,788News Article History of Husic Capital Management Ownership Of Amerisourcebergen Corp
2009-11-042009-09-30 13F-HRMiller Howard Investments IncInstitution 101,400Sold Some-300-0.29 %$2,346,396$2,395,068$48,6722.07 % $-144News Article History of Miller Howard Investments Inc Ownership Of Amerisourcebergen Corp
2009-11-042009-09-30 13F-HRMitsubishi Ufj Trust Banking CorpNo Data 264,391Sold Some-458-0.17 %$6,118,008$6,244,915$126,9082.07 % $-220News Article History of Mitsubishi Ufj Trust Banking Corp Ownership Of Amerisourcebergen Corp
2009-11-042009-09-30 13F-HRTradeworx IncInstitution 42,602Added More4,18110.88 %$985,810$1,006,259$20,4492.07 % $2,007News Article History of Tradeworx Inc Ownership Of Amerisourcebergen Corp
2009-11-042009-09-30 13F-HRYmphony Asset Management LlcInstitution 36,711New Holding36,711100 %$849,493$867,114$17,6212.07 % $17,621News Article History of Ymphony Asset Management Llc Ownership Of Amerisourcebergen Corp
2009-11-042009-08-31 N-CSRSGmo Trust-Gmo Value FundMulti-Cap Value Sold All-131,100-100 %2.07 % $-62,928News Article History of Gmo Trust-Gmo Value Fund Ownership Of Amerisourcebergen Corp
2009-11-032009-09-30 13F-HRApg All Pensions GroupInstitution 1,960,306Sold Some-44,570-2.22 %$45,479,099$46,302,428$823,3291.81 % $-18,719News Article History of Apg All Pensions Group Ownership Of Amerisourcebergen Corp
2009-11-032009-09-30 13F-HRConning Asset Management CoInstitution 11,560Sold Some-490-4.06 %$268,192$273,047$4,8551.81 % $-206News Article History of Conning Asset Management Co Ownership Of Amerisourcebergen Corp
2009-11-032009-09-30 13F-HRFox Asset Management LlcInstitution 649,346Sold Some-5,810-0.88 %$15,064,827$15,337,553$272,7251.81 % $-2,440News Article History of Fox Asset Management Llc Ownership Of Amerisourcebergen Corp
2009-11-032009-09-30 13F-HRKing Luther Capital Management CorpInstitution 11,100Added More1000.90 %$257,520$262,182$4,6621.81 % $42News Article History of King Luther Capital Management Corp Ownership Of Amerisourcebergen Corp
2009-11-032009-09-30 13F-HRM And T Bank CorpInstitution 800Sold Some-22-2.67 %$18,560$18,896$3361.81 % $-9News Article History of M And T Bank Corp Ownership Of Amerisourcebergen Corp
2009-11-032009-09-30 13F-HRPrudential Financial IncInstitution 529,839Sold Some-5,643-1.05 %$12,292,265$12,514,797$222,5321.81 % $-2,370News Article History of Prudential Financial Inc Ownership Of Amerisourcebergen Corp
2009-11-032009-09-30 13F-HRTurner Investment Partners IncInstitution 1,023,980Sold Some-436,384-29.88 %$23,756,336$24,186,408$430,0721.81 % $-183,281News Article History of Turner Investment Partners Inc Ownership Of Amerisourcebergen Corp
2009-11-032009-08-31 N-CSRCalifornia Investment Trust-Equity Income FundEquity Income 13,812Added More6,906100.00 %$320,438$326,239$5,8011.81 % $2,901News Article History of California Investment Trust-Equity Income Fund Ownership Of Amerisourcebergen Corp
2009-11-032009-08-31 N-CSRCalifornia Investment Trust-S And P 500 Index FundS&P 500 Index 2,503Added More94961.06 %$58,070$59,121$1,0511.81 % $399News Article History of California Investment Trust-S And P 500 Index Fund Ownership Of Amerisourcebergen Corp
2009-11-032009-08-31 N-CSRMellon Funds Trust-Mellon Large Cap Stock FundLarge-Cap Core Sold All-174,430-100 %1.81 % $-73,261News Article History of Mellon Funds Trust-Mellon Large Cap Stock Fund Ownership Of Amerisourcebergen Corp
2009-11-032009-08-31 N-CSRSWells Fargo Funds Trust-Money Market FundSpecialty & Misc Sold All-63,954-100 %1.81 % $-26,861News Article History of Wells Fargo Funds Trust-Money Market Fund Ownership Of Amerisourcebergen Corp
2009-11-022009-09-30 13F-HRCitizens Bank Wealth Management NaInstitution 202No Change00 %$4,547$4,771$2244.93 % $0News Article History of Citizens Bank Wealth Management Na Ownership Of Amerisourcebergen Corp
2009-11-022009-09-30 13F-HREmerald Advisers IncInstitution 293,880Added More267,9631033.92 %$6,615,239$6,941,446$326,2074.93 % $297,439News Article History of Emerald Advisers Inc Ownership Of Amerisourcebergen Corp
2009-11-022009-09-30 13F-HRGhp Investment Advisors IncInstitution 2,800No Change00 %$63,028$66,136$3,1084.93 % $0News Article History of Ghp Investment Advisors Inc Ownership Of Amerisourcebergen Corp
2009-11-022009-09-30 13F-HRGolden Capital Management LlcInstitution 230,954Added More72,62545.86 %$5,198,775$5,455,133$256,3594.93 % $80,614News Article History of Golden Capital Management Llc Ownership Of Amerisourcebergen Corp
2009-11-022009-09-30 13F-HRMontag A And Associates IncInstitution 16,300No Change00 %$366,913$385,006$18,0934.93 % $0News Article History of Montag A And Associates Inc Ownership Of Amerisourcebergen Corp
2009-11-022009-09-30 13F-HRThrivent Financial For LutheranInstitution 15,800Sold Some-19,400-55.11 %$355,658$373,196$17,5384.93 % $-21,534News Article History of Thrivent Financial For Lutheran Ownership Of Amerisourcebergen Corp
2009-11-022009-08-31 N-CSRSFidelity Select Portfolios-Medical Delivery PortfolioHealth/Biotech 454,400Added More227,200100.00 %$10,228,544$10,732,928$504,3844.93 % $252,192News Article History of Fidelity Select Portfolios-Medical Delivery Portfolio Ownership Of Amerisourcebergen Corp
2009-10-302009-09-30 13F-HRClinton Group IncInstitution 23,500Added More2,19410.29 %$520,525$555,070$34,5456.63 % $3,225News Article History of Clinton Group Inc Ownership Of Amerisourcebergen Corp
2009-10-302009-09-30 13F-HROxford Asset ManagementInstitution 241,580Sold Some-16,800-6.50 %$5,350,997$5,706,120$355,1236.63 % $-24,696News Article History of Oxford Asset Management Ownership Of Amerisourcebergen Corp
2009-10-302009-09-30 13F-HRRobeco Investment Management IncInstitution 137,775Sold Some-57,505-29.44 %$3,051,716$3,254,246$202,5296.63 % $-84,532News Article History of Robeco Investment Management Inc Ownership Of Amerisourcebergen Corp
2009-10-302009-09-30 13F-HRTexas Permanent School FundInstitution 255,565Sold Some-5,088-1.95 %$5,660,765$6,036,445$375,6816.63 % $-7,479News Article History of Texas Permanent School Fund Ownership Of Amerisourcebergen Corp
2009-10-302009-09-30 13F-HRWedge Capital Management L L PInstitution 1,514,282Sold Some-462,930-23.41 %$33,541,346$35,767,341$2,225,9956.63 % $-680,507News Article History of Wedge Capital Management L L P Ownership Of Amerisourcebergen Corp
2009-10-302009-08-31 N-QEi Institutional Investments Trust-Siit Large Cap FundLarge-Cap Core Sold All-58,926-100 %6.63 % $-86,621News Article History of Ei Institutional Investments Trust-Siit Large Cap Fund Ownership Of Amerisourcebergen Corp
2009-10-302009-08-31 N-QFidelity Advisor Series I-Equity Value FundMulti-Cap Value 14,200Added More7,100100.00 %$314,530$335,404$20,8746.63 % $10,437News Article History of Fidelity Advisor Series I-Equity Value Fund Ownership Of Amerisourcebergen Corp
2009-10-302009-08-31 N-CSRSFidelity Commonwealth Trust Ii-Fidelity Large Cap Growth Enhanced Index FundLarge-Cap Growth 4,400Added More2,625147.88 %$97,460$103,928$6,4686.63 % $3,859News Article History of Fidelity Commonwealth Trust Ii-Fidelity Large Cap Growth Enhanced Index Fund Ownership Of Amerisourcebergen Corp
2009-10-302009-08-31 N-CSRSFidelity Commonwealth Trust Ii-Fidelity Mid Cap Enhanced Index FundMid-Cap Core 5,570Added More2,960113.40 %$123,376$131,563$8,1886.63 % $4,351News Article History of Fidelity Commonwealth Trust Ii-Fidelity Mid Cap Enhanced Index Fund Ownership Of Amerisourcebergen Corp
2009-10-302009-08-31 N-QLord Abbett Research Fund Inc-Growth Opportunities FundMid-Cap Growth 250,276Added More158,519172.75 %$5,543,613$5,911,519$367,9066.63 % $233,023News Article History of Lord Abbett Research Fund Inc-Growth Opportunities Fund Ownership Of Amerisourcebergen Corp
2009-10-302009-08-31 N-CSRVanguard World Fund-Vanguard Ftse Social Index FundLarge-Cap Core 38,756Added More18,92095.38 %$858,445$915,417$56,9716.63 % $27,812News Article History of Vanguard World Fund-Vanguard Ftse Social Index Fund Ownership Of Amerisourcebergen Corp
2009-10-302009-08-31 N-CSRVanguard World Fund-Vanguard Health Care Index FundHealth/Biotech 138,550Added More66,66092.72 %$3,068,883$3,272,551$203,6696.63 % $97,990News Article History of Vanguard World Fund-Vanguard Health Care Index Fund Ownership Of Amerisourcebergen Corp
2009-10-292009-09-30 13F-HRDimensional Fund Advisors IncInstitution 582,907Added More50,3279.44 %$13,208,673$13,768,263$559,5914.23 % $48,314News Article History of Dimensional Fund Advisors Inc Ownership Of Amerisourcebergen Corp
2009-10-292009-09-30 13F-HRFma Advisory IncInstitution 51,210New Holding51,210100 %$1,160,419$1,209,580$49,1624.23 % $49,162News Article History of Fma Advisory Inc Ownership Of Amerisourcebergen Corp
2009-10-292009-09-30 13F-HRGreenway Trading LlcInstitution Sold All-16,800-100 %4.23 % $-16,128News Article History of Greenway Trading Llc Ownership Of Amerisourcebergen Corp
2009-10-292009-09-30 13F-HROntario Teachers Pension Plan BoardInstitution 293,322Sold Some-160,104-35.30 %$6,646,677$6,928,266$281,5894.23 % $-153,700News Article History of Ontario Teachers Pension Plan Board Ownership Of Amerisourcebergen Corp
2009-10-292009-08-31 N-QDreyfus Premier Manager Funds Ii-Balanced Opportunity FundMixed-Asset Target Allocation Growth 108,200Added More92,870605.80 %$2,451,812$2,555,684$103,8724.23 % $89,155News Article History of Dreyfus Premier Manager Funds Ii-Balanced Opportunity Fund Ownership Of Amerisourcebergen Corp
2009-10-292009-08-31 N-QEvergreen Equity Trust De-Evergreen Market Index FundSpecialty & Misc 8,788Sold Some-8,416-48.91 %$199,136$207,573$8,4364.23 % $-8,079News Article History of Evergreen Equity Trust De-Evergreen Market Index Fund Ownership Of Amerisourcebergen Corp
2009-10-292009-08-31 N-QEvergreen Equity Trust De-Evergreen Market Index Growth FundMulti-Cap Growth 23,710Added More21,8731190.69 %$537,269$560,030$22,7624.23 % $20,998News Article History of Evergreen Equity Trust De-Evergreen Market Index Growth Fund Ownership Of Amerisourcebergen Corp
2009-10-292009-08-31 N-QEvergreen Equity Trust De-Evergreen Market Index Value FundMulti-Cap Value 3,399Sold Some-9,236-73.09 %$77,021$80,284$3,2634.23 % $-8,867News Article History of Evergreen Equity Trust De-Evergreen Market Index Value Fund Ownership Of Amerisourcebergen Corp
2009-10-292009-08-31 N-QRiversource Equity Series Inc-Riversource Mid Cap Growth FundMid-Cap Growth 157,240New Holding157,240100 %$3,563,058$3,714,009$150,9504.23 % $150,950News Article History of Riversource Equity Series Inc-Riversource Mid Cap Growth Fund Ownership Of Amerisourcebergen Corp
2009-10-292009-08-31 N-QRiversource Managers Series Inc-Riversource Aggressive Growth FundMid-Cap Growth 59,060New Holding59,060100 %$1,338,300$1,394,997$56,6984.23 % $56,698News Article History of Riversource Managers Series Inc-Riversource Aggressive Growth Fund Ownership Of Amerisourcebergen Corp
2009-10-292009-08-31 N-QTrust For Professional Managers-Bristlecone FundNo Data Sold All-1,000-100 %4.23 % $-960News Article History of Trust For Professional Managers-Bristlecone Fund Ownership Of Amerisourcebergen Corp
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust-Balanced Strategy FundFlexible Portfolio 38,100Added More22,900150.65 %$863,346$899,922$36,5764.23 % $21,984News Article History of Usaa Mutual Funds Trust-Balanced Strategy Fund Ownership Of Amerisourcebergen Corp
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust-Cornerstone Strategy FundSpecialty & Misc 67,500Added More24,30056.25 %$1,529,550$1,594,350$64,8004.23 % $23,328News Article History of Usaa Mutual Funds Trust-Cornerstone Strategy Fund Ownership Of Amerisourcebergen Corp
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust-Growth FundMulti-Cap Growth Sold All-82,400-100 %4.23 % $-79,104News Article History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Amerisourcebergen Corp
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust-Growth FundMulti-Cap Growth Sold All-1,800-100 %4.23 % $-1,728News Article History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Amerisourcebergen Corp
2009-10-292009-08-31 N-QValic Co I-Asset Allocation FundSpecialty & Misc 4,266New Holding4,266100 %$96,668$100,763$4,0954.23 % $4,095News Article History of Valic Co I-Asset Allocation Fund Ownership Of Amerisourcebergen Corp
2009-10-292009-06-30 13F-HR/AHuntington National BankInstitution Sold All-61,050-100 %4.23 % $-58,608News Article History of Huntington National Bank Ownership Of Amerisourcebergen Corp
2009-10-282009-09-30 13F-HRCapital City Trust CoInstitution 4,000No Change00 %$89,120$94,480$5,3606.01 % $0News Article History of Capital City Trust Co Ownership Of Amerisourcebergen Corp
2009-10-282009-09-30 13F-HRChevy Chase Trust Holdings IncNo Data 282,651Sold Some-13,039-4.40 %$6,297,464$6,676,217$378,7526.01 % $-17,472News Article History of Chevy Chase Trust Holdings Inc Ownership Of Amerisourcebergen Corp
2009-10-282009-09-30 13F-HRGuaranty Trust Co Of MissouriInstitution 408New Holding408100 %$9,090$9,637$5476.01 % $547News Article History of Guaranty Trust Co Of Missouri Ownership Of Amerisourcebergen Corp
2009-10-282009-09-30 13F-HRMaple Securities Usa IncInstitution Sold All-55,378-100 %6.01 % $-74,207News Article History of Maple Securities Usa Inc Ownership Of Amerisourcebergen Corp
2009-10-282009-09-30 13F-HRMu Investments Co LtdNo Data 58,782No Compare$1,309,663$1,388,431$78,7686.01 % News Article History of Mu Investments Co Ltd Ownership Of Amerisourcebergen Corp
2009-10-282009-09-30 13F-HRQuotient Investors LlcNo Data 30,900No Compare$688,452$729,858$41,4066.01 % News Article History of Quotient Investors Llc Ownership Of Amerisourcebergen Corp
2009-10-282009-09-30 13F-HRSandy Spring BankNo Data 196No Change00 %$4,367$4,630$2636.01 % $0News Article History of Sandy Spring Bank Ownership Of Amerisourcebergen Corp
2009-10-282009-08-31 N-CSRSFidelity Concord Street Trust-Spartan International Index FundGlobal Flex Port Sold All-349,800-100 %6.01 % $-468,732News Article History of Fidelity Concord Street Trust-Spartan International Index Fund Ownership Of Amerisourcebergen Corp
2009-10-272009-09-30 13F-HRCrane Asset Management LlcInstitution 41,620New Holding41,620100 %$949,352$983,064$33,7123.55 % $33,712News Article History of Crane Asset Management Llc Ownership Of Amerisourcebergen Corp
2009-10-272009-09-30 13F-HRFirst Manhattan CoInstitution 204,784New Holding204,784100 %$4,671,123$4,836,998$165,8753.55 % $165,875News Article History of First Manhattan Co Ownership Of Amerisourcebergen Corp
2009-10-272009-09-30 13F-HRTerling Johnston Capital Management LpInstitution 16,960Sold Some-1,580-8.52 %$386,858$400,595$13,7383.55 % $-1,280News Article History of Terling Johnston Capital Management Lp Ownership Of Amerisourcebergen Corp
2009-10-272009-09-09 13F-HRFirst National Bank Of Mount Dora Trust Investment ServiceInstitution 36,950Sold Some-50-0.13 %$842,830$872,759$29,9303.55 % $-41News Article History of First National Bank Of Mount Dora Trust Investment Service Ownership Of Amerisourcebergen Corp
2009-10-262009-09-30 N-CSRBrandywine Blue Fund Inc-Brandywine Blue FundMulti-Cap Core 90,800New Holding90,800100 %$2,081,136$2,144,696$63,5603.05 % $63,560News Article History of Brandywine Blue Fund Inc-Brandywine Blue Fund Ownership Of Amerisourcebergen Corp
2009-10-262009-08-31 N-QClaymore Exchange Traded Fund Trust-Claymoremorningstar Services Super Sector Index EtfSpecialty & Misc 168Added More84100.00 %$3,851$3,968$1183.05 % $59News Article History of Claymore Exchange Traded Fund Trust-Claymoremorningstar Services Super Sector Index Etf Ownership Of Amerisourcebergen Corp
2009-10-262009-08-31 N-QIng Equity Trust-Ing Index Plus Largecap Equity FundLarge-Cap Core Sold All-1,633-100 %3.05 % $-1,143News Article History of Ing Equity Trust-Ing Index Plus Largecap Equity Fund Ownership Of Amerisourcebergen Corp
2009-10-262009-08-31 N-QIng Equity Trust-Ing Opportunistic Largecap FundLarge-Cap Core 12,400Added More7,500153.06 %$284,208$292,888$8,6803.05 % $5,250News Article History of Ing Equity Trust-Ing Opportunistic Largecap Fund Ownership Of Amerisourcebergen Corp
2009-10-262009-08-31 N-QIng Series Fund Inc-Ing Balanced FundMixed-Asset Target Allocation Moderate 12,292New Holding12,292100 %$281,733$290,337$8,6043.05 % $8,604News Article History of Ing Series Fund Inc-Ing Balanced Fund Ownership Of Amerisourcebergen Corp
2009-10-262009-08-31 N-QIng Series Fund Inc-Ing Growth And Income FundMulti-Cap Growth Sold All-92,400-100 %3.05 % $-64,680News Article History of Ing Series Fund Inc-Ing Growth And Income Fund Ownership Of Amerisourcebergen Corp
2009-10-262009-08-31 N-QIng Series Fund Inc-Ing Index Plus Largecap FundLarge-Cap Core 75,326Added More55,713284.06 %$1,726,472$1,779,200$52,7283.05 % $38,999News Article History of Ing Series Fund Inc-Ing Index Plus Largecap Fund Ownership Of Amerisourcebergen Corp
2009-10-262009-08-31 N-QLegg Mason Partners Equity Trust-Legg Mason Partners Mid Cap Core FundMid-Cap Core Sold All-360,000-100 %3.05 % $-252,000News Article History of Legg Mason Partners Equity Trust-Legg Mason Partners Mid Cap Core Fund Ownership Of Amerisourcebergen Corp
2009-10-222009-09-30 13F-HRBlackrock IncNo Data 388,150Sold Some-76,066-16.38 %$9,117,644$9,168,103$50,4600.55 % $-9,889News Article History of Blackrock Inc Ownership Of Amerisourcebergen Corp
2009-10-092009-07-31 N-CSRFirst Trust Exchange-Traded Alphadex Fund-First Trust Health Care Alphadex FundHealth/Biotech 6,979Sold Some-1,039-12.95 %$157,795$164,844$7,0494.46 % $-1,049News Article History of First Trust Exchange-Traded Alphadex Fund-First Trust Health Care Alphadex Fund Ownership Of Amerisourcebergen Corp
2009-10-082008-07-31 N-CSRMorgan Stanley Health Sciences Trust-NoneSpecialty & Misc 87,741New Holding87,741100 %$1,965,398$2,072,442$107,0445.44 % $107,044News Article History of Morgan Stanley Health Sciences Trust-None Ownership Of Amerisourcebergen Corp
2009-10-072009-07-31 N-CSRProfunds-Bull ProfundLarge-Cap Core 3,517Sold Some-569-13.92 %$78,816$83,072$4,2565.39 % $-688News Article History of Profunds-Bull Profund Ownership Of Amerisourcebergen Corp
2009-10-072009-07-31 N-CSRProfunds-Consumer Services Ultrasector ProfundSpecialty & Misc 420Added More15055.55 %$9,412$9,920$5085.39 % $182News Article History of Profunds-Consumer Services Ultrasector Profund Ownership Of Amerisourcebergen Corp
2009-10-022009-07-31 N-CSRPacific Capital Funds-Growth And Income FundLarge-Cap Core 33,900Added More16,40093.71 %$732,918$800,718$67,8009.25 % $32,800News Article History of Pacific Capital Funds-Growth And Income Fund Ownership Of Amerisourcebergen Corp
2009-10-022009-07-31 N-CSRPacific Capital Funds-Growth Stock FundLarge-Cap Growth 14,340Added More6,77089.43 %$310,031$338,711$28,6809.25 % $13,540News Article History of Pacific Capital Funds-Growth Stock Fund Ownership Of Amerisourcebergen Corp
2009-10-022009-07-31 N-CSRPacific Capital Funds-Value FundMulti-Cap Core 34,560Added More16,53091.68 %$747,187$816,307$69,1209.25 % $33,060News Article History of Pacific Capital Funds-Value Fund Ownership Of Amerisourcebergen Corp
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust-Growth FundMulti-Cap Growth 82,400New Holding82,400100 %$1,781,488$1,946,288$164,8009.25 % $164,800News Article History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Amerisourcebergen Corp
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust-Growth FundMulti-Cap Growth 1,800New Holding1,800100 %$38,916$42,516$3,6009.25 % $3,600News Article History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Amerisourcebergen Corp
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust-Income Stock FundEquity Income 251,600Added More80,90047.39 %$5,439,592$5,942,792$503,2009.25 % $161,800News Article History of Usaa Mutual Funds Trust-Income Stock Fund Ownership Of Amerisourcebergen Corp
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust-Value FundMulti-Cap Value 47,800Added More33,300229.65 %$1,033,436$1,129,036$95,6009.25 % $66,600News Article History of Usaa Mutual Funds Trust-Value Fund Ownership Of Amerisourcebergen Corp
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust-Value FundMulti-Cap Value 47,800Sold Some-40,236-45.70 %$1,033,436$1,129,036$95,6009.25 % $-80,472News Article History of Usaa Mutual Funds Trust-Value Fund Ownership Of Amerisourcebergen Corp
2009-09-302009-07-31 N-CSRWells Fargo Funds Trust-Growth FundMulti-Cap Growth Sold All-41,000-100 %5.54 % $-50,840News Article History of Wells Fargo Funds Trust-Growth Fund Ownership Of Amerisourcebergen Corp
2009-09-292009-07-31 N-QAmerican Beacon Funds-American Beacon Balanced FundMixed-Asset Target Allocation Growth 31,800Added More6,85027.45 %$698,964$751,116$52,1527.46 % $11,234News Article History of American Beacon Funds-American Beacon Balanced Fund Ownership Of Amerisourcebergen Corp
2009-09-292009-07-31 N-QAmerican Independence Funds Trust-Fusion FundNo Data 10,100Added More9,142954.27 %$221,998$238,562$16,5647.46 % $14,993News Article History of American Independence Funds Trust-Fusion Fund Ownership Of Amerisourcebergen Corp
2009-09-292009-07-31 N-QChroder Global Series Trust-North American Equity FundSpecialty & Misc 37,302Added More26,851256.92 %$819,898$881,073$61,1757.46 % $44,036News Article History of Chroder Global Series Trust-North American Equity Fund Ownership Of Amerisourcebergen Corp
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc-International Core Equity PortfolioInternational Small-Mid-Cap Value 333,892Added More172,746107.19 %$7,338,946$7,886,529$547,5837.46 % $283,303News Article History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of Amerisourcebergen Corp
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc-International Vector Equity PortfolioNo Data 26,400Added More13,200100.00 %$580,272$623,568$43,2967.46 % $21,648News Article History of Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio Ownership Of Amerisourcebergen Corp
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc-Us Sustainability Core 1 PortfolioNo Data 1,400New Holding1,400100 %$30,772$33,068$2,2967.46 % $2,296News Article History of Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio Ownership Of Amerisourcebergen Corp
2009-09-292009-07-31 N-QDfa Investment Trust Co-Global Large Company SerieLarge-Cap Core 56,372Sold Some-549-0.96 %$1,239,057$1,331,507$92,4507.46 % $-900News Article History of Dfa Investment Trust Co-Global Large Company Serie Ownership Of Amerisourcebergen Corp
2009-09-292009-07-31 N-QDunham Funds-Dunham Large Cap Value FundLarge-Cap Value 34,800New Holding34,800100 %$764,904$821,976$57,0727.46 % $57,072News Article History of Dunham Funds-Dunham Large Cap Value Fund Ownership Of Amerisourcebergen Corp
2009-09-292009-07-31 N-QDws Balanced Fund-Dws Balanced FundFlexible Portfolio 70,700Added More65,5001259.61 %$1,553,986$1,669,934$115,9487.46 % $107,420News Article History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Amerisourcebergen Corp
2009-09-292009-07-31 N-QDws Blue Chip Fund-Dws Blue Chip FundMulti-Cap Core 13,900Added More6,90098.57 %$305,522$328,318$22,7967.46 % $11,316News Article History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Amerisourcebergen Corp
2009-09-292009-07-31 N-QDws Equity Trust-Dws Disciplined Longshort Growth FundMulti-Cap Growth 2,200Added More40022.22 %$48,356$51,964$3,6087.46 % $656News Article History of Dws Equity Trust-Dws Disciplined Longshort Growth Fund Ownership Of Amerisourcebergen Corp
2009-09-292009-07-31 N-QEclipse Funds Inc-Mainstay S And P 500 Index FundS&P 500 Index 38,214New Holding38,214100 %$839,944$902,615$62,6717.46 % $62,671News Article History of Eclipse Funds Inc-Mainstay S And P 500 Index Fund Ownership Of Amerisourcebergen Corp
2009-09-292009-07-31 N-QEclipse Funds-Mainstay Balanced FundMixed-Asset Target Allocation Growth 10,941New Holding10,941100 %$240,483$258,426$17,9437.46 % $17,943News Article History of Eclipse Funds-Mainstay Balanced Fund Ownership Of Amerisourcebergen Corp
2009-09-292009-07-31 N-QFidelity Advisor Series I-Value FundMulti-Cap Value Sold All-2,377-100 %7.46 % $-3,898News Article History of Fidelity Advisor Series I-Value Fund Ownership Of Amerisourcebergen Corp
2009-09-292009-07-31 N-QFidelity Beacon Street Trust-Fidelity Tax Managed Stock FundSpecialty & Misc 103,800New Holding103,800100 %$2,281,524$2,451,756$170,2327.46 % $170,232News Article History of Fidelity Beacon Street Trust-Fidelity Tax Managed Stock Fund Ownership Of Amerisourcebergen Corp
2009-09-292009-07-31 N-QFidelity Capital Trust-Fidelity Disciplined Equity FundSpecialty & Misc 3,000,000New Holding3,000,000100 %$65,940,000$70,860,000$4,920,0007.46 % $4,920,000News Article History of Fidelity Capital Trust-Fidelity Disciplined Equity Fund Ownership Of Amerisourcebergen Corp
2009-09-292009-07-31 N-QFidelity Commonwealth Trust-Spartan 500 Index FundS&P 500 Index 434,946Added More217,16799.71 %$9,560,113$10,273,425$713,3117.46 % $356,154News Article History of Fidelity Commonwealth Trust-Spartan 500 Index Fund Ownership Of Amerisourcebergen Corp
2009-09-292009-07-31 N-QFirst American Investment Funds Inc-Large Cap Value FundLarge-Cap Value 198,963Added More198,36132950.33 %$4,373,207$4,699,506$326,2997.46 % $325,312News Article History of First American Investment Funds Inc-Large Cap Value Fund Ownership Of Amerisourcebergen Corp
2009-09-292009-07-31 N-QFirst American Investment Funds Inc-Mid Cap Value FundMid-Cap Value Sold All-6-100 %7.46 % $-10News Article History of First American Investment Funds Inc-Mid Cap Value Fund Ownership Of Amerisourcebergen Corp
2009-09-292009-07-31 N-QFirst American Investment Funds Inc-Quantitative Large Cap Core FundLarge-Cap Core 13,869New Holding13,869100 %$304,841$327,586$22,7457.46 % $22,745News Article History of First American Investment Funds Inc-Quantitative Large Cap Core Fund Ownership Of Amerisourcebergen Corp
2009-09-292009-07-31 N-QFirst American Investment Funds Inc-Quantitative Large Cap Growth FundLarge-Cap Core 4,286New Holding4,286100 %$94,206$101,235$7,0297.46 % $7,029News Article History of First American Investment Funds Inc-Quantitative Large Cap Growth Fund Ownership Of Amerisourcebergen Corp
2009-09-292009-07-31 N-CSRGeorge Putnam Fund Of Boston-George Putnam Fund Of BostonMixed-Asset Target Allocation Moderate 49,900Added More3000.60 %$1,096,802$1,178,638$81,8367.46 % $492News Article History of George Putnam Fund Of Boston-George Putnam Fund Of Boston Ownership Of Amerisourcebergen Corp
2009-09-292009-07-31 N-QIshares Trust-Ishares Morningstar Mid Core Index FundMid-Cap Core 38,244Added More19,527104.32 %$840,603$903,323$62,7207.46 % $32,024News Article History of Ishares Trust-Ishares Morningstar Mid Core Index Fund Ownership Of Amerisourcebergen Corp
2009-09-292009-07-31 N-QJnl Investors Series Trust-Jackson Perspective Index 5 FundSpecialty & Misc 346Added More173100.00 %$7,605$8,173$5677.46 % $284News Article History of Jnl Investors Series Trust-Jackson Perspective Index 5 Fund Ownership Of Amerisourcebergen Corp
2009-09-292009-07-31 N-QMainstay Funds-Mainstay Equity Index FundSpecialty & Misc 7,595Added More3,38080.18 %$166,938$179,394$12,4567.46 % $5,543News Article History of Mainstay Funds-Mainstay Equity Index Fund Ownership Of Amerisourcebergen Corp
2009-09-292009-07-31 N-QNorthern Lights Fund Trust-The Collar FundNo Data 3,000No Compare$65,940$70,860$4,9207.46 % News Article History of Northern Lights Fund Trust-The Collar Fund Ownership Of Amerisourcebergen Corp
2009-09-292009-07-31 N-QOak Associates Funds-Live Oak Health Sciences FundHealth/Biotech 42,800Added More20,40091.07 %$940,744$1,010,936$70,1927.46 % $33,456News Article History of Oak Associates Funds-Live Oak Health Sciences Fund Ownership Of Amerisourcebergen Corp
2009-09-292009-07-31 N-QPenn Street Fund Inc-Berkshire Advisors Select Equity PortfolioSpecialty & Misc 3,900Added More2,700225.00 %$85,722$92,118$6,3967.46 % $4,428News Article History of Penn Street Fund Inc-Berkshire Advisors Select Equity Portfolio Ownership Of Amerisourcebergen Corp
2009-09-292009-07-31 N-CSRPutnam Investment Funds-Putnam Research FundNo Data 26,600Added More8,80049.43 %$584,668$628,292$43,6247.46 % $14,432News Article History of Putnam Investment Funds-Putnam Research Fund Ownership Of Amerisourcebergen Corp
2009-09-292009-07-31 N-CSRPutnam Investors Fund-Putnam Investors FundLarge-Cap Core 156,700New Holding156,700100 %$3,444,266$3,701,254$256,9887.46 % $256,988News Article History of Putnam Investors Fund-Putnam Investors Fund Ownership Of Amerisourcebergen Corp
2009-09-292009-07-31 N-QVan Kampen Trust Ii-Global Tactical Asset Allocation FundNo Data 200New Holding200100 %$4,396$4,724$3287.46 % $328News Article History of Van Kampen Trust Ii-Global Tactical Asset Allocation Fund Ownership Of Amerisourcebergen Corp
2009-09-292009-07-31 N-QVanguard Explorer Fund-Vanguard Explorer FundSmall-Cap Growth 195,200New Holding195,200100 %$4,290,496$4,610,624$320,1287.46 % $320,128News Article History of Vanguard Explorer Fund-Vanguard Explorer Fund Ownership Of Amerisourcebergen Corp
2009-09-292009-07-31 N-QVanguard International Equity Index Funds-Vanguard Total World Stock Index FundNo Data 8,607Added More5,907218.77 %$189,182$203,297$14,1157.46 % $9,687News Article History of Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund Ownership Of Amerisourcebergen Corp
2009-09-292009-07-31 N-QWells Fargo Funds Trust-Discovery FundSpecialty & Misc 181,600Added More96,800114.15 %$3,991,568$4,289,392$297,8247.46 % $158,752News Article History of Wells Fargo Funds Trust-Discovery Fund Ownership Of Amerisourcebergen Corp
2009-09-292009-07-31 N-QWells Fargo Funds Trust-Enterprise FundSpecialty & Misc 112,200Added More56,100100.00 %$2,466,156$2,650,164$184,0087.46 % $92,004News Article History of Wells Fargo Funds Trust-Enterprise Fund Ownership Of Amerisourcebergen Corp
2009-09-282009-07-31 N-QAdvisors Series Trust-Activepassive Large Cap Value FundNo Data 2,804New Holding2,804100 %$61,043$66,230$5,1878.49 % $5,187News Article History of Advisors Series Trust-Activepassive Large Cap Value Fund Ownership Of Amerisourcebergen Corp
2009-09-282009-07-31 N-QChwab Capital Trust-Schwab Fundamental Us Large Company Index FundLarge-Cap Core 34,940Added More10,37042.20 %$760,644$825,283$64,6398.49 % $19,185News Article History of Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund Ownership Of Amerisourcebergen Corp
2009-09-282009-07-31 N-QChwab Capital Trust-Schwab Health Care FundHealth/Biotech 275,000Added More125,00083.33 %$5,986,750$6,495,500$508,7508.49 % $231,250News Article History of Chwab Capital Trust-Schwab Health Care Fund Ownership Of Amerisourcebergen Corp
2009-09-282009-07-31 N-QChwab Capital Trust-Schwab Technology FundScience & Tech 314,946New Holding314,946100 %$6,856,374$7,439,025$582,6508.49 % $582,650News Article History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Amerisourcebergen Corp
2009-09-282009-07-31 N-QFederated Stock Trust-Federated Stock TrustSpecialty & Misc 42,052New Holding42,052100 %$915,472$993,268$77,7968.49 % $77,796News Article History of Federated Stock Trust-Federated Stock Trust Ownership Of Amerisourcebergen Corp
2009-09-282009-07-31 N-QHancock John Capital Series-Classic Value FundMulti-Cap Value 1,900,545Sold Some-1,271,203-40.07 %$41,374,865$44,890,873$3,516,0088.49 % $-2,351,726News Article History of Hancock John Capital Series-Classic Value Fund Ownership Of Amerisourcebergen Corp
2009-09-282009-07-31 N-QHancock John World Fund-Health Sciences FundHealth/Biotech 252,883Added More138,925121.90 %$5,505,263$5,973,096$467,8348.49 % $257,011News Article History of Hancock John World Fund-Health Sciences Fund Ownership Of Amerisourcebergen Corp
2009-09-282009-07-31 N-QHarbor Funds-Harbor Global Value FundGlobal Multi-Cap Value Sold All-8,900-100 %8.49 % $-16,465News Article History of Harbor Funds-Harbor Global Value Fund Ownership Of Amerisourcebergen Corp
2009-09-282009-07-31 N-QHarbor Funds-Harbor Mid Cap Value FundMid-Cap Value 31,400Added More15,700100.00 %$683,578$741,668$58,0908.49 % $29,045News Article History of Harbor Funds-Harbor Mid Cap Value Fund Ownership Of Amerisourcebergen Corp
2009-09-282009-07-31 N-QLegg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Mid Cap Core PortfolioMid-Cap Core 67,900Added More28,40071.89 %$1,478,183$1,603,798$125,6158.49 % $52,540News Article History of Legg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Mid Cap Core Portfolio Ownership Of Amerisourcebergen Corp
2009-09-282009-07-31 N-QLord Abbett Securities Trust-Lord Abbett All Value FundMulti-Cap Value 234,300Sold Some-375,092-61.55 %$5,100,711$5,534,166$433,4558.49 % $-693,920News Article History of Lord Abbett Securities Trust-Lord Abbett All Value Fund Ownership Of Amerisourcebergen Corp
2009-09-282009-07-31 N-QMassmutual Premier Funds-Massmutual Premier Balanced FundMixed-Asset Target Allocation Growth 2,300Added More60035.29 %$50,071$54,326$4,2558.49 % $1,110News Article History of Massmutual Premier Funds-Massmutual Premier Balanced Fund Ownership Of Amerisourcebergen Corp
2009-09-282009-07-31 N-QMassmutual Premier Funds-Massmutual Premier Enhanced Index Core Equity FundLarge-Cap Core 600Added More509.09 %$13,062$14,172$1,1108.49 % $93News Article History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Core Equity Fund Ownership Of Amerisourcebergen Corp
2009-09-282009-07-31 N-QMassmutual Premier Funds-Massmutual Premier Enhanced Index Growth FundLarge-Cap Core 8,900Added More7,900790.00 %$193,753$210,218$16,4658.49 % $14,615News Article History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Growth Fund Ownership Of Amerisourcebergen Corp
2009-09-282009-07-31 N-QMassmutual Premier Funds-Massmutual Premier Enhanced Index Value FundMulti-Cap Value 1,980Sold Some-6,060-75.37 %$43,105$46,768$3,6638.49 % $-11,211News Article History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Value Fund Ownership Of Amerisourcebergen Corp
2009-09-282009-07-31 N-QPowershares Exchange Traded Fund Trust-Powershares Dividend Achievers PortfolioSpecialty & Misc 225,123New Holding225,123100 %$4,900,928$5,317,405$416,4788.49 % $416,478News Article History of Powershares Exchange Traded Fund Trust-Powershares Dividend Achievers Portfolio Ownership Of Amerisourcebergen Corp
2009-09-282009-07-31 N-QPowershares Exchange Traded Fund Trust-Powershares Dynamic Healthcare Sector PortfolioHealth/Biotech 103,888Added More48,59887.89 %$2,261,642$2,453,835$192,1938.49 % $89,906News Article History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Healthcare Sector Portfolio Ownership Of Amerisourcebergen Corp
2009-09-282009-07-31 N-QPowershares Exchange Traded Fund Trust-Powershares Dynamic Market PortfolioSpecialty & Misc 25,671New Holding25,671100 %$558,858$606,349$47,4918.49 % $47,491News Article History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Market Portfolio Ownership Of Amerisourcebergen Corp
2009-09-282009-07-31 N-QVanguard Windsor Funds-Vanguard Windsor FundMulti-Cap Value Sold All-156,500-100 %8.49 % $-289,525News Article History of Vanguard Windsor Funds-Vanguard Windsor Fund Ownership Of Amerisourcebergen Corp
2009-09-282009-07-31 N-QVanguard Windsor Funds-Vanguard Windsor Ii FundLarge-Cap Value 313,000Added More119,70061.92 %$6,814,010$7,393,060$579,0508.49 % $221,445News Article History of Vanguard Windsor Funds-Vanguard Windsor Ii Fund Ownership Of Amerisourcebergen Corp
2009-09-282009-07-31 N-QVictory Portfolios-Victory Established Value FundMid-Cap Value 176,000Added More66,00060.00 %$3,831,520$4,157,120$325,6008.49 % $122,100News Article History of Victory Portfolios-Victory Established Value Fund Ownership Of Amerisourcebergen Corp
2009-09-282009-07-31 N-QVictory Portfolios-Victory Special Value FundMid-Cap Value 599,637Added More315,026110.68 %$13,054,097$14,163,426$1,109,3288.49 % $582,798News Article History of Victory Portfolios-Victory Special Value Fund Ownership Of Amerisourcebergen Corp
2009-09-282009-07-31 N-QVictory Portfolios-Victory Stock Index FundS&P 500 Index 1,138Added More54491.58 %$24,774$26,880$2,1058.49 % $1,006News Article History of Victory Portfolios-Victory Stock Index Fund Ownership Of Amerisourcebergen Corp
2009-09-282009-05-31 N-CSRS/ATrust For Professional Managers-Bristlecone FundNo Data 1,000New Holding1,000100 %$21,770$23,620$1,8508.49 % $1,850News Article History of Trust For Professional Managers-Bristlecone Fund Ownership Of Amerisourcebergen Corp
2009-09-252009-07-31 N-QAdvantage Funds Inc-Global Alpha FundGlobal Flex Port 780Added More19132.42 %$16,778$18,424$1,6469.80 % $403News Article History of Advantage Funds Inc-Global Alpha Fund Ownership Of Amerisourcebergen Corp
2009-09-252009-07-31 N-QDirexion Shares Etf Trust-Direxion Daily Mid Cap Bull 3x SharesNo Data 2,948Added More2,193290.46 %$63,411$69,632$6,2209.80 % $4,627News Article History of Direxion Shares Etf Trust-Direxion Daily Mid Cap Bull 3x Shares Ownership Of Amerisourcebergen Corp
2009-09-252009-07-31 N-QPaydenfunds-Payden Value Leaders FundLarge-Cap Value Sold All-4,900-100 %9.80 % $-10,339News Article History of Paydenfunds-Payden Value Leaders Fund Ownership Of Amerisourcebergen Corp
2009-09-242009-07-31 N-QDreyfus Index Funds Inc-Dreyfus S And P 500 Index FundS&P 500 Index 76,636Added More38,318100.00 %$1,651,506$1,810,142$158,6379.60 % $79,318News Article History of Dreyfus Index Funds Inc-Dreyfus S And P 500 Index Fund Ownership Of Amerisourcebergen Corp
2009-09-232009-07-31 N-QDreyfus Growth And Income Fund Inc New-Dreyfus Growth And Income Fund Inc NewMulti-Cap Growth 113,700New Holding113,700100 %$2,465,016$2,685,594$220,5788.94 % $220,578News Article History of Dreyfus Growth And Income Fund Inc New-Dreyfus Growth And Income Fund Inc New Ownership Of Amerisourcebergen Corp
2009-09-222009-07-31 N-QDreyfus Premier Opportunity Funds-Health Care FundHealth/Biotech 6,170New Holding6,170100 %$133,827$145,735$11,9088.89 % $11,908News Article History of Dreyfus Premier Opportunity Funds-Health Care Fund Ownership Of Amerisourcebergen Corp
2009-09-222009-07-31 N-QDreyfuslaurel Funds Inc-Midcap Stock FundMid-Cap Core 130,660New Holding130,660100 %$2,834,015$3,086,189$252,1748.89 % $252,174News Article History of Dreyfuslaurel Funds Inc-Midcap Stock Fund Ownership Of Amerisourcebergen Corp
2009-09-222009-07-31 N-QDreyfuslaurel Funds Inc-Tax Managed Growth FundLarge-Cap Core 27,296New Holding27,296100 %$592,050$644,732$52,6818.89 % $52,681News Article History of Dreyfuslaurel Funds Inc-Tax Managed Growth Fund Ownership Of Amerisourcebergen Corp
2009-09-212009-07-31 N-QGlenmede Fund Inc-Large Cap Value PortfolioMulti-Cap Value 25,000New Holding25,000100 %$548,750$590,500$41,7507.60 % $41,750News Article History of Glenmede Fund Inc-Large Cap Value Portfolio Ownership Of Amerisourcebergen Corp
2009-09-172009-07-31 N-QRydex Etf Trust-Russell Top 50 EtfSpecialty & Misc 9,740New Holding9,740100 %$210,092$230,059$19,9679.50 % $19,967News Article History of Rydex Etf Trust-Russell Top 50 Etf Ownership Of Amerisourcebergen Corp
2009-09-172009-07-31 N-QRydex Etf Trust-Rydex Inverse Health Care EtfHealth/Biotech 590Added More8015.68 %$12,726$13,936$1,2109.50 % $164News Article History of Rydex Etf Trust-Rydex Inverse Health Care Etf Ownership Of Amerisourcebergen Corp
2009-09-172009-07-31 N-QRydex Etf Trust-S And P Equal Weight EtfSpecialty & Misc 204,779Added More184,190894.60 %$4,417,083$4,836,880$419,7979.50 % $377,590News Article History of Rydex Etf Trust-S And P Equal Weight Etf Ownership Of Amerisourcebergen Corp
2009-09-152009-06-30 N-CSRS/AWilshire Mutual Funds Inc-Wilshire Large Company Value PortfolioMulti-Cap Value 14,625New Holding14,625100 %$315,169$345,443$30,2749.60 % $30,274News Article History of Wilshire Mutual Funds Inc-Wilshire Large Company Value Portfolio Ownership Of Amerisourcebergen Corp
2009-09-102009-06-30 N-CSRSNorthern Lights Variable Trust-Jnf Balanced PortfolioFlexible Portfolio 9,500Added More4,30082.69 %$204,535$224,390$19,8559.70 % $8,987News Article History of Northern Lights Variable Trust-Jnf Balanced Portfolio Ownership Of Amerisourcebergen Corp
2009-09-102009-06-30 N-CSRSNorthern Lights Variable Trust-Jnf Equity PortfolioSpecialty & Misc 42,100Added More15,80060.07 %$906,413$994,402$87,9899.70 % $33,022News Article History of Northern Lights Variable Trust-Jnf Equity Portfolio Ownership Of Amerisourcebergen Corp
2009-09-092009-06-30 N-CSRSJohnson Mutual Funds Trust-Johnson Growth FundMulti-Cap Growth Sold All-2,120-100 %10.21 % $-4,643News Article History of Johnson Mutual Funds Trust-Johnson Growth Fund Ownership Of Amerisourcebergen Corp
2009-09-092009-06-30 N-CSRSPenn Series Funds Inc-Mid Cap Growth FundMid-Cap Growth 24,800Added More16,770208.84 %$531,464$585,776$54,31210.21 % $36,726News Article History of Penn Series Funds Inc-Mid Cap Growth Fund Ownership Of Amerisourcebergen Corp
2009-09-092009-06-30 N-CSRSPenn Series Funds Inc-Mid Cap Value FundMid-Cap Value 59,000Added More42,300253.29 %$1,264,370$1,393,580$129,21010.21 % $92,637News Article History of Penn Series Funds Inc-Mid Cap Value Fund Ownership Of Amerisourcebergen Corp
2009-09-092009-06-30 N-CSRSValue Line Centurion Fund Inc-Value Line Centurion Fund IncMulti-Cap Value 20,000Sold Some-10,000-33.33 %$428,600$472,400$43,80010.21 % $-21,900News Article History of Value Line Centurion Fund Inc-Value Line Centurion Fund Inc Ownership Of Amerisourcebergen Corp
2009-09-092009-06-30 N-CSRSValue Line Fund Inc-Value Line Fund IncMulti-Cap Growth 14,000Sold Some-8,000-36.36 %$300,020$330,680$30,66010.21 % $-17,520News Article History of Value Line Fund Inc-Value Line Fund Inc Ownership Of Amerisourcebergen Corp
2009-09-082009-06-30 N-CSRSBarclays Global Investors Funds-Bond Index FundSpecialty & Misc 62,657Added More30,64395.71 %$1,326,449$1,479,958$153,51011.57 % $75,075News Article History of Barclays Global Investors Funds-Bond Index Fund Ownership Of Amerisourcebergen Corp
2009-09-082009-06-30 N-CSRSCalvert Variable Series Inc-Ameritas Mid Cap Growth PortfolioMid-Cap Growth 33,700New Holding33,700100 %$713,429$795,994$82,56511.57 % $82,565News Article History of Calvert Variable Series Inc-Ameritas Mid Cap Growth Portfolio Ownership Of Amerisourcebergen Corp
2009-09-082009-06-30 N-CSRSLazard Funds Inc-Lazard Equity PortfolioSpecialty & Misc 2,750Added More1,850205.55 %$58,218$64,955$6,73811.57 % $4,533News Article History of Lazard Funds Inc-Lazard Equity Portfolio Ownership Of Amerisourcebergen Corp
2009-09-082009-06-30 N-CSRSMaster Investment Portfolio-Active Stock PortfolioSpecialty & Misc 66,147Added More59,099838.52 %$1,400,332$1,562,392$162,06011.57 % $144,793News Article History of Master Investment Portfolio-Active Stock Portfolio Ownership Of Amerisourcebergen Corp
2009-09-082009-06-30 N-CSRSMaster Investment Portfolio-S And P 500 Index Master PortfolioS&P 500 Index 62,657Added More30,64395.71 %$1,326,449$1,479,958$153,51011.57 % $75,075News Article History of Master Investment Portfolio-S And P 500 Index Master Portfolio Ownership Of Amerisourcebergen Corp
2009-09-082009-06-30 N-CSRMorgan Stanley Equally Weighted S And P 500 Fund-NoneSpecialty & Misc 96,506Added More49,544105.49 %$2,043,032$2,279,472$236,44011.57 % $121,383News Article History of Morgan Stanley Equally Weighted S And P 500 Fund-None Ownership Of Amerisourcebergen Corp
2009-09-082009-06-30 N-CSRSMorgan Stanley Select Dimensions Investment Series-Utilities PortfolioUtility 8,806Added More4,403100.00 %$186,423$207,998$21,57511.57 % $10,787News Article History of Morgan Stanley Select Dimensions Investment Series-Utilities Portfolio Ownership Of Amerisourcebergen Corp
2009-09-082009-06-30 N-CSRSMorgan Stanley Variable Investment Series-Information PortfolioSpecialty & Misc 4,412Added More2,206100.00 %$93,402$104,211$10,80911.57 % $5,405News Article History of Morgan Stanley Variable Investment Series-Information Portfolio Ownership Of Amerisourcebergen Corp
2009-09-082009-06-30 N-CSRSNorthern Lights Fund Trust-Free Enterprise Action FundNo Data 336New Holding336100 %$7,113$7,936$82311.57 % $823News Article History of Northern Lights Fund Trust-Free Enterprise Action Fund Ownership Of Amerisourcebergen Corp
2009-09-082009-06-30 N-CSRNuveen Investment Trust-Nuveen Enhanced Mid-Cap FundNo Data 20New Holding20100 %$423$472$4911.57 % $49News Article History of Nuveen Investment Trust-Nuveen Enhanced Mid-Cap Fund Ownership Of Amerisourcebergen Corp
2009-09-082009-06-30 N-CSRRevenueshares Etf Trust-Revenueshares Large Cap FundLarge-Cap Core 21,901Added More13,036147.05 %$463,644$517,302$53,65711.57 % $31,938News Article History of Revenueshares Etf Trust-Revenueshares Large Cap Fund Ownership Of Amerisourcebergen Corp
2009-09-082009-06-30 N-CSRSRydex Series Funds-Banking FundFinancial Services 9,884Added More5,062104.97 %$209,244$233,460$24,21611.57 % $12,402News Article History of Rydex Series Funds-Banking Fund Ownership Of Amerisourcebergen Corp
2009-09-082009-06-30 N-CSRSRydex Variable Trust-Biotechnology FundHealth/Biotech 6,140Added More2,41064.61 %$129,984$145,027$15,04311.57 % $5,905News Article History of Rydex Variable Trust-Biotechnology Fund Ownership Of Amerisourcebergen Corp
2009-09-082009-06-30 N-CSRSRydex Variable Trust-Health Care FundHealth/Biotech 9,870Added More2,57935.37 %$208,948$233,129$24,18211.57 % $6,319News Article History of Rydex Variable Trust-Health Care Fund Ownership Of Amerisourcebergen Corp
2009-09-082009-06-30 N-CSRSRydex Variable Trust-Nova FundSpecialty & Misc 1,074Added More664161.95 %$22,737$25,368$2,63111.57 % $1,627News Article History of Rydex Variable Trust-Nova Fund Ownership Of Amerisourcebergen Corp
2009-09-082009-06-30 N-CSRSUmmit Mutual Funds Inc-Balanced Index PortfolioFlexible Portfolio 358Added More179100.00 %$7,579$8,456$87711.57 % $439News Article History of Ummit Mutual Funds Inc-Balanced Index Portfolio Ownership Of Amerisourcebergen Corp
2009-09-082009-06-30 N-CSRSUmmit Mutual Funds Inc-Zenith PortfolioSpecialty & Misc 7,918Added More3,67686.65 %$167,624$187,023$19,39911.57 % $9,006News Article History of Ummit Mutual Funds Inc-Zenith Portfolio Ownership Of Amerisourcebergen Corp
2009-09-042009-08-17 N-CSRJohn Hancock Trust-Large Cap Value TrustLarge-Cap Value 178,000New Holding178,000100 %$3,789,620$4,204,360$414,74010.94 % $414,740News Article History of John Hancock Trust-Large Cap Value Trust Ownership Of Amerisourcebergen Corp
2009-09-042009-08-17 N-CSRJohn Hancock Trust-Value TrustMulti-Cap Value 215,500New Holding215,500100 %$4,587,995$5,090,110$502,11510.94 % $502,115News Article History of John Hancock Trust-Value Trust Ownership Of Amerisourcebergen Corp
2009-09-042009-06-30 N-CSRSAdvanced Series Trust-Ast Advanced Strategies PortfolioSpecialty & Misc Sold All-2,000-100 %10.94 % $-4,660News Article History of Advanced Series Trust-Ast Advanced Strategies Portfolio Ownership Of Amerisourcebergen Corp
2009-09-042009-06-30 N-CSRSAdvanced Series Trust-Ast International Value PortfolioMulti-Cap Value 108,300Added More71,700195.90 %$2,305,707$2,558,046$252,33910.94 % $167,061News Article History of Advanced Series Trust-Ast International Value Portfolio Ownership Of Amerisourcebergen Corp
2009-09-042009-06-30 N-CSRSAxa Premier Vip Trust-Multimanager Small Cap Growth PortfolioSmall-Cap Growth 6,400Added More5,9001180.00 %$136,256$151,168$14,91210.94 % $13,747News Article History of Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio Ownership Of Amerisourcebergen Corp
2009-09-042009-06-30 N-CSRSAxa Premier Vip Trust-Multimanager Small Cap Value PortfolioSmall-Cap Value 32,980Sold Some-4,460-11.91 %$702,144$778,988$76,84310.94 % $-10,392News Article History of Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio Ownership Of Amerisourcebergen Corp
2009-09-042009-06-30 N-CSRSEq Advisors Trust-Eqalliancebernstein Value PortfolioMulti-Cap Value 382,123Added More62,32419.48 %$8,135,399$9,025,745$890,34710.94 % $145,215News Article History of Eq Advisors Trust-Eqalliancebernstein Value Portfolio Ownership Of Amerisourcebergen Corp
2009-09-042009-06-30 N-CSRSEq Advisors Trust-Eqbond Index PortfolioSpecialty & Misc 279,900Added More270,4002846.31 %$5,959,071$6,611,238$652,16710.94 % $630,032News Article History of Eq Advisors Trust-Eqbond Index Portfolio Ownership Of Amerisourcebergen Corp
2009-09-042009-06-30 N-CSRSEq Advisors Trust-Eqboston Advisors Equity Income PortfolioEquity Income 164,200New Holding164,200100 %$3,495,818$3,878,404$382,58610.94 % $382,586News Article History of Eq Advisors Trust-Eqboston Advisors Equity Income Portfolio Ownership Of Amerisourcebergen Corp
2009-09-042009-06-30 N-CSRSEq Advisors Trust-Eqequity 500 Index PortfolioS&P 500 Index 87,600Added More43,25097.51 %$1,865,004$2,069,112$204,10810.94 % $100,773News Article History of Eq Advisors Trust-Eqequity 500 Index Portfolio Ownership Of Amerisourcebergen Corp
2009-09-042009-06-30 N-CSRSEq Advisors Trust-Eqinternational Growth PortfolioMulti-Cap Growth 70,940Added More66,4701487.02 %$1,510,313$1,675,603$165,29010.94 % $154,875News Article History of Eq Advisors Trust-Eqinternational Growth Portfolio Ownership Of Amerisourcebergen Corp
2009-09-042009-06-30 N-CSRSEq Advisors Trust-Eqmutual Shares PortfolioSpecialty & Misc 11,200New Holding11,200100 %$238,448$264,544$26,09610.94 % $26,096News Article History of Eq Advisors Trust-Eqmutual Shares Portfolio Ownership Of Amerisourcebergen Corp
2009-09-042009-06-30 N-CSRSEq Advisors Trust-Eqtcw Equity PortfolioSpecialty & Misc 25,580New Holding25,580100 %$544,598$604,200$59,60110.94 % $59,601News Article History of Eq Advisors Trust-Eqtcw Equity Portfolio Ownership Of Amerisourcebergen Corp
2009-09-042009-06-30 N-CSRSFoxby Corp-Foxby CorpSpecialty & Misc 4,000New Holding4,000100 %$85,160$94,480$9,32010.94 % $9,320News Article History of Foxby Corp-Foxby Corp Ownership Of Amerisourcebergen Corp
2009-09-042009-06-30 N-CSRSGuidestone Funds-Capital OpportunitieMulti-Cap Core Sold All-4,472-100 %10.94 % $-10,420News Article History of Guidestone Funds-Capital Opportunitie Ownership Of Amerisourcebergen Corp
2009-09-042009-06-30 N-CSRSHomestead Funds Inc-Stock Index FundSpecialty & Misc Sold All-32,838-100 %10.94 % $-76,513News Article History of Homestead Funds Inc-Stock Index Fund Ownership Of Amerisourcebergen Corp
2009-09-042009-06-30 N-CSRSHomestead Funds Inc-Value FundMulti-Cap Value 62,657Added More30,64395.71 %$1,333,968$1,479,958$145,99110.94 % $71,398News Article History of Homestead Funds Inc-Value Fund Ownership Of Amerisourcebergen Corp
2009-09-042009-06-30 N-CSRJpmorgan Trust I-Jpmorgan Prime Money Market FundSpecialty & Misc Sold All-334-100 %10.94 % $-778News Article History of Jpmorgan Trust I-Jpmorgan Prime Money Market Fund Ownership Of Amerisourcebergen Corp
2009-09-042009-06-30 N-CSRSMassmutual Select Funds-Massmutual Select Indexed Equity FundS&P 500 Index 53,064Added More25,73294.14 %$1,129,733$1,253,372$123,63910.94 % $59,956News Article History of Massmutual Select Funds-Massmutual Select Indexed Equity Fund Ownership Of Amerisourcebergen Corp
2009-09-042009-06-30 N-CSRSMassmutual Select Funds-Massmutual Select Mid Cap Growth Equity FundMid-Cap Growth 10,920Added More4,41067.74 %$232,487$257,930$25,44410.94 % $10,275News Article History of Massmutual Select Funds-Massmutual Select Mid Cap Growth Equity Fund Ownership Of Amerisourcebergen Corp
2009-09-042009-06-30 N-CSRSMma Praxis Mutual Funds-Mma Praxis Value Index FundLarge-Cap Value 8,120Added More4,060100.00 %$172,875$191,794$18,92010.94 % $9,460News Article History of Mma Praxis Mutual Funds-Mma Praxis Value Index Fund Ownership Of Amerisourcebergen Corp
2009-09-042009-06-30 N-CSRSProfessionally Managed Portfolios-Jordan Opportunity FundNo Data 56,880No Compare$1,210,975$1,343,506$132,53010.94 % News Article History of Professionally Managed Portfolios-Jordan Opportunity Fund Ownership Of Amerisourcebergen Corp
2009-09-042009-06-30 N-CSRSProfunds-Bull ProfundLarge-Cap Core 4,086Added More99632.23 %$86,991$96,511$9,52010.94 % $2,321News Article History of Profunds-Bull Profund Ownership Of Amerisourcebergen Corp
2009-09-042009-06-30 N-CSRSProfunds-Profund Vp BullSpecialty & Misc 5,880Added More4,676388.37 %$125,185$138,886$13,70010.94 % $10,895News Article History of Profunds-Profund Vp Bull Ownership Of Amerisourcebergen Corp
2009-09-042009-06-30 N-CSRSProfunds-Profund Vp Consumer ServiceSpecialty & Misc 1,280Added More1,050456.52 %$27,251$30,234$2,98210.94 % $2,447News Article History of Profunds-Profund Vp Consumer Service Ownership Of Amerisourcebergen Corp
2009-09-042009-06-30 N-CSRSProfunds-Profund Vp UltrabullSpecialty & Misc 1,232Added More1,008450.00 %$26,229$29,100$2,87110.94 % $2,349News Article History of Profunds-Profund Vp Ultrabull Ownership Of Amerisourcebergen Corp
2009-09-042009-06-30 N-CSRSUn Capital Advisers Trust-Sc Goldman Sachs Mid Cap Value FundNo Data Sold All-8,306-100 %10.94 % $-19,353News Article History of Un Capital Advisers Trust-Sc Goldman Sachs Mid Cap Value Fund Ownership Of Amerisourcebergen Corp
2009-09-042009-06-30 N-CSRSVanguard Institutional Index Funds-Vanguard Institutional Index FundSpecialty & Misc 2,350,712Added More1,200,213104.32 %$50,046,658$55,523,817$5,477,15910.94 % $2,796,496News Article History of Vanguard Institutional Index Funds-Vanguard Institutional Index Fund Ownership Of Amerisourcebergen Corp
2009-09-042009-06-30 N-CSRSVanguard Variable Insurance Funds-Balanced PortfolioFlexible Portfolio 110,216Added More55,548101.60 %$2,346,499$2,603,302$256,80310.94 % $129,427News Article History of Vanguard Variable Insurance Funds-Balanced Portfolio Ownership Of Amerisourcebergen Corp
2009-09-042009-06-30 N-CSRSVanguard Variable Insurance Funds-Equity Index PortfolioSpecialty & Misc 59,350Added More29,37597.99 %$1,263,562$1,401,847$138,28610.94 % $68,444News Article History of Vanguard Variable Insurance Funds-Equity Index Portfolio Ownership Of Amerisourcebergen Corp
2009-09-042009-06-10 N-CSRSJpmorgan Insurance Trust-Jpmorgan Insurance Trust Equity Index PortfolioSpecialty & Misc 2,782Added More1,32590.94 %$59,229$65,711$6,48210.94 % $3,087News Article History of Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Equity Index Portfolio Ownership Of Amerisourcebergen Corp
2009-09-032009-06-30 N-CSRSAdvantus Series Fund Inc-Index 500 PortfolioNo Data Sold All-6,735-100 %11.73 % $-16,703News Article History of Advantus Series Fund Inc-Index 500 Portfolio Ownership Of Amerisourcebergen Corp
2009-09-032009-06-30 N-CSRSAnchor Series Trust-Asset Allocation PortfolioSpecialty & Misc Sold All-1,000-100 %11.73 % $-2,480News Article History of Anchor Series Trust-Asset Allocation Portfolio Ownership Of Amerisourcebergen Corp
2009-09-032009-06-30 N-CSRSHuntington Funds-Huntington Money Market FundSpecialty & Misc 14,000New Holding14,000100 %$295,960$330,680$34,72011.73 % $34,720News Article History of Huntington Funds-Huntington Money Market Fund Ownership Of Amerisourcebergen Corp
2009-09-032009-06-30 N-CSRSIng Investors Trust-Ing Blackrock Large Cap Growth PortfolioLarge-Cap Growth 159,000Added More86,000117.80 %$3,361,260$3,755,580$394,32011.73 % $213,280News Article History of Ing Investors Trust-Ing Blackrock Large Cap Growth Portfolio Ownership Of Amerisourcebergen Corp
2009-09-032009-06-30 N-CSRSIng Investors Trust-Ing Blackrock Large Cap Value PortfolioLarge-Cap Value 121,000Added More63,000108.62 %$2,557,940$2,858,020$300,08011.73 % $156,240News Article History of Ing Investors Trust-Ing Blackrock Large Cap Value Portfolio Ownership Of Amerisourcebergen Corp
2009-09-032009-06-30 N-CSRSIng Investors Trust-Ing Stock Index PortfolioSpecialty & Misc 24,624Added More17,512246.23 %$520,551$581,619$61,06811.73 % $43,430News Article History of Ing Investors Trust-Ing Stock Index Portfolio Ownership Of Amerisourcebergen Corp
2009-09-032009-06-30 N-CSRSIng Variable Funds-Ing Vp Growth And Income PortfolioMulti-Cap Growth Sold All-418,100-100 %11.73 % $-1,036,888News Article History of Ing Variable Funds-Ing Vp Growth And Income Portfolio Ownership Of Amerisourcebergen Corp
2009-09-032009-06-30 N-CSRSIng Variable Portfolios Inc-Ing International Index PortfolioNo Data 43,300New Holding43,300100 %$915,362$1,022,746$107,38411.73 % $107,384News Article History of Ing Variable Portfolios Inc-Ing International Index Portfolio Ownership Of Amerisourcebergen Corp
2009-09-032009-06-30 N-CSRSIng Variable Portfolios Inc-Ing Vp Growth PortfolioMulti-Cap Growth Sold All-17,800-100 %11.73 % $-44,144News Article History of Ing Variable Portfolios Inc-Ing Vp Growth Portfolio Ownership Of Amerisourcebergen Corp
2009-09-032009-06-30 N-CSRSIng Variable Portfolios Inc-Ing Vp Index Plus Largecap PortfolioLarge-Cap Core 90,708Added More45,354100.00 %$1,917,567$2,142,523$224,95611.73 % $112,478News Article History of Ing Variable Portfolios Inc-Ing Vp Index Plus Largecap Portfolio Ownership Of Amerisourcebergen Corp
2009-09-032009-06-30 N-CSRSIng Vp Balanced Portfolio Inc-Ing Vp Balanced PortfolioFlexible Portfolio 29,738Added More14,16991.00 %$628,661$702,412$73,75011.73 % $35,139News Article History of Ing Vp Balanced Portfolio Inc-Ing Vp Balanced Portfolio Ownership Of Amerisourcebergen Corp
2009-09-032009-06-30 N-CSRSJnl Variable Fund Llc-Jnlmcm Consumer Brands Sector FundSpecialty & Misc 7Added More4133.33 %$148$165$1711.73 % $10News Article History of Jnl Variable Fund Llc-Jnlmcm Consumer Brands Sector Fund Ownership Of Amerisourcebergen Corp
2009-09-032009-06-30 N-CSRSLord Abbett Mid Cap Value Fund Inc-Lord Abbett Mid Cap Value Fund IncMid-Cap Value 2,292,400Added More1,165,361103.40 %$48,461,336$54,146,488$5,685,15211.73 % $2,890,095News Article History of Lord Abbett Mid Cap Value Fund Inc-Lord Abbett Mid Cap Value Fund Inc Ownership Of Amerisourcebergen Corp
2009-09-032009-06-30 N-CSRSMainstay Vp Series Fund Inc-Vp Balanced PortfolioFlexible Portfolio Sold All-21,089-100 %11.73 % $-52,301News Article History of Mainstay Vp Series Fund Inc-Vp Balanced Portfolio Ownership Of Amerisourcebergen Corp
2009-09-032009-06-30 N-CSRSMainstay Vp Series Fund Inc-Vp Mid Cap Core PortfolioMid-Cap Core Sold All-19,639-100 %11.73 % $-48,705News Article History of Mainstay Vp Series Fund Inc-Vp Mid Cap Core Portfolio Ownership Of Amerisourcebergen Corp
2009-09-032009-06-30 N-CSRSMainstay Vp Series Fund Inc-Vp Value PortfolioMulti-Cap Value Sold All-14,937-100 %11.73 % $-37,044News Article History of Mainstay Vp Series Fund Inc-Vp Value Portfolio Ownership Of Amerisourcebergen Corp
2009-09-032009-06-30 N-CSRSMml Series Investment Fund Ii-Mml Blend FundSpecialty & Misc 26,400Added More14,000112.90 %$558,096$623,568$65,47211.73 % $34,720News Article History of Mml Series Investment Fund Ii-Mml Blend Fund Ownership Of Amerisourcebergen Corp
2009-09-032009-06-30 N-CSRSMml Series Investment Fund Ii-Mml Enhanced Index Core Equity FundMulti-Cap Core 1,200Added More600100.00 %$25,368$28,344$2,97611.73 % $1,488News Article History of Mml Series Investment Fund Ii-Mml Enhanced Index Core Equity Fund Ownership Of Amerisourcebergen Corp
2009-09-032009-06-30 N-CSRSMml Series Investment Fund-Mml Equity IndexSpecialty & Misc 8,904Added More4,05283.51 %$188,231$210,312$22,08211.73 % $10,049News Article History of Mml Series Investment Fund-Mml Equity Index Ownership Of Amerisourcebergen Corp
2009-09-032009-06-30 N-CSRSPacific Select Fund-Equity Index PortfolioNo Data 118,800Added More84,700248.38 %$2,511,432$2,806,056$294,62411.73 % $210,056News Article History of Pacific Select Fund-Equity Index Portfolio Ownership Of Amerisourcebergen Corp
2009-09-032009-06-30 N-CSRSPacific Select Fund-Pacific Select FundPacific Region 649,666Added More468,297258.20 %$13,733,939$15,345,111$1,611,17211.73 % $1,161,377News Article History of Pacific Select Fund-Pacific Select Fund Ownership Of Amerisourcebergen Corp
2009-09-032009-06-30 N-CSRSPacific Select Fund-Pd Large-Cap Growth Index PortfolioNo Data 699No Compare$14,777$16,510$1,73411.73 % News Article History of Pacific Select Fund-Pd Large-Cap Growth Index Portfolio Ownership Of Amerisourcebergen Corp
2009-09-032009-06-30 N-CSRSPacific Select Fund-Pd Large-Cap Value Index PortfolioNo Data 119No Compare$2,516$2,811$29511.73 % News Article History of Pacific Select Fund-Pd Large-Cap Value Index Portfolio Ownership Of Amerisourcebergen Corp
2009-09-032009-06-30 N-CSRTreettracks Series Trust-Spdr Dividend EtfSpecialty & Misc 16,922Added More7,31376.10 %$357,731$399,698$41,96711.73 % $18,136News Article History of Treettracks Series Trust-Spdr Dividend Etf Ownership Of Amerisourcebergen Corp
2009-09-022009-06-30 N-CSRSChwab Capital Trust-Schwab Technology FundScience & Tech Sold All-151,073-100 %12.42 % $-394,301News Article History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Amerisourcebergen Corp
2009-09-022009-06-30 N-CSRSDws Equity 500 Index Portfolio-Dws Equity 500 Index PortfolioS&P 500 Index 83,096Added More39,94892.58 %$1,745,847$1,962,728$216,88112.42 % $104,264News Article History of Dws Equity 500 Index Portfolio-Dws Equity 500 Index Portfolio Ownership Of Amerisourcebergen Corp
2009-09-022009-06-30 N-CSRSDws Institutional Funds-Dws Equity 500 Index FundS&P 500 Index 83,096Added More39,94892.58 %$1,745,847$1,962,728$216,88112.42 % $104,264News Article History of Dws Institutional Funds-Dws Equity 500 Index Fund Ownership Of Amerisourcebergen Corp
2009-09-022009-06-30 N-CSRSEligman Communications And Information Fund Inc-Seligman Communications And Information Fund IncScience & Tech Sold All-838,300-100 %12.42 % $-2,187,963News Article History of Eligman Communications And Information Fund Inc-Seligman Communications And Information Fund Inc Ownership Of Amerisourcebergen Corp
2009-09-022009-06-30 N-CSRSLegg Mason Partners Equity Trust-Legg Mason Partners S And P 500 Index FundS&P 500 Index 9,157New Holding9,157100 %$192,389$216,288$23,90012.42 % $23,900News Article History of Legg Mason Partners Equity Trust-Legg Mason Partners S And P 500 Index Fund Ownership Of Amerisourcebergen Corp
2009-09-022009-06-30 N-CSRSMet Investors Series Trust-Batterymarch Growth And Income PortfolioMulti-Cap Growth 28,200New Holding28,200100 %$592,482$666,084$73,60212.42 % $73,602News Article History of Met Investors Series Trust-Batterymarch Growth And Income Portfolio Ownership Of Amerisourcebergen Corp
2009-09-022009-06-30 N-CSRSMet Investors Series Trust-Lord Abbett Mid Cap Value PortfolioMid-Cap Value 233,600Added More129,200123.75 %$4,907,936$5,517,632$609,69612.42 % $337,212News Article History of Met Investors Series Trust-Lord Abbett Mid Cap Value Portfolio Ownership Of Amerisourcebergen Corp
2009-09-022009-06-30 N-CSRSMet Investors Series Trust-Turner Mid Cap Growth PortfolioMid-Cap Growth 117,380Added More52,39080.61 %$2,466,154$2,772,516$306,36212.42 % $136,738News Article History of Met Investors Series Trust-Turner Mid Cap Growth Portfolio Ownership Of Amerisourcebergen Corp
2009-09-012009-06-30 N-CSRSLegg Mason Partners Equity Trust-Legg Mason Partners Small Cap Growth FundSmall-Cap Growth 560,780New Holding560,780100 %$11,888,536$13,245,624$1,357,08811.41 % $1,357,088News Article History of Legg Mason Partners Equity Trust-Legg Mason Partners Small Cap Growth Fund Ownership Of Amerisourcebergen Corp
2009-09-012009-06-30 N-CSRMunder Series Trust-Munder Index 500 FundS&P 500 Index Sold All-5,592-100 %11.41 % $-13,533News Article History of Munder Series Trust-Munder Index 500 Fund Ownership Of Amerisourcebergen Corp
2009-09-012009-06-30 N-Q/ARydex Series Funds-Health Care FundHealth/Biotech 12,276Added More5,63684.87 %$260,251$289,959$29,70811.41 % $13,639News Article History of Rydex Series Funds-Health Care Fund Ownership Of Amerisourcebergen Corp
2009-09-012009-06-30 N-Q/ARydex Series Funds-Nova FundLarge-Cap Core 1,810Added More86090.52 %$38,372$42,752$4,38011.41 % $2,081News Article History of Rydex Series Funds-Nova Fund Ownership Of Amerisourcebergen Corp
2009-09-012008-12-31 N-CSRSWells Fargo Variable Trust-Vt Asset Allocation FundSpecialty & Misc 1,332Sold Some-193-12.65 %$28,238$31,462$3,22311.41 % $-467News Article History of Wells Fargo Variable Trust-Vt Asset Allocation Fund Ownership Of Amerisourcebergen Corp
2009-09-012008-12-31 N-CSRSWells Fargo Variable Trust-Vt Asset Allocation FundSpecialty & Misc 2,296Added More77150.55 %$48,675$54,232$5,55611.41 % $1,866News Article History of Wells Fargo Variable Trust-Vt Asset Allocation Fund Ownership Of Amerisourcebergen Corp
2009-09-012008-12-31 N-CSRSWells Fargo Variable Trust-Vt Discovery FundSpecialty & Misc 69,200New Holding69,200100 %$1,467,040$1,634,504$167,46411.41 % $167,464News Article History of Wells Fargo Variable Trust-Vt Discovery Fund Ownership Of Amerisourcebergen Corp
2009-08-312009-06-30 N-CSRSBb And T Funds-Equity Index FundS&P 500 Index 62,657Added More30,64395.71 %$1,335,221$1,479,958$144,73810.83 % $70,785News Article History of Bb And T Funds-Equity Index Fund Ownership Of Amerisourcebergen Corp
2009-08-312009-06-30 N-CSRSDiversified Investors Funds Group Ii-Value FundSmall-Cap Core Sold All-334,900-100 %10.83 % $-773,619News Article History of Diversified Investors Funds Group Ii-Value Fund Ownership Of Amerisourcebergen Corp
2009-08-312009-06-30 N-CSRSDiversified Investors Funds Group-Value FundMulti-Cap Value Sold All-334,900-100 %10.83 % $-773,619News Article History of Diversified Investors Funds Group-Value Fund Ownership Of Amerisourcebergen Corp
2009-08-312009-06-30 N-CSRSDiversified Investors Portfolios-Value PortfolioMulti-Cap Value Sold All-334,900-100 %10.83 % $-773,619News Article History of Diversified Investors Portfolios-Value Portfolio Ownership Of Amerisourcebergen Corp
2009-08-312009-06-30 N-QDryden Index Series Fund-Dryden Stock Index FundSpecialty & Misc 28,000New Holding28,000100 %$596,680$661,360$64,68010.83 % $64,680News Article History of Dryden Index Series Fund-Dryden Stock Index Fund Ownership Of Amerisourcebergen Corp
2009-08-312009-06-30 N-QEi Institutional Managed Trust-Large Cap Diversified Alpha FundLarge-Cap Core 269,576Added More81,09243.02 %$5,744,665$6,367,385$622,72110.83 % $187,323News Article History of Ei Institutional Managed Trust-Large Cap Diversified Alpha Fund Ownership Of Amerisourcebergen Corp
2009-08-312009-06-30 N-QEi Institutional Managed Trust-Large Cap Growth FundLarge-Cap Growth Sold All-48,738-100 %10.83 % $-112,585News Article History of Ei Institutional Managed Trust-Large Cap Growth Fund Ownership Of Amerisourcebergen Corp
2009-08-312009-06-30 N-QEi Institutional Managed Trust-Large Cap Value FundLarge-Cap Value 220,800Added More52,40031.11 %$4,705,248$5,215,296$510,04810.83 % $121,044News Article History of Ei Institutional Managed Trust-Large Cap Value Fund Ownership Of Amerisourcebergen Corp
2009-08-312009-06-30 N-Q/AElect Sector Spdr Trust-Health Care Select Sector Spdr FundHealth/Biotech 533,455Added More197,12158.60 %$11,367,926$12,600,207$1,232,28110.83 % $455,350News Article History of Elect Sector Spdr Trust-Health Care Select Sector Spdr Fund Ownership Of Amerisourcebergen Corp
2009-08-312009-06-30 N-QFidelity Destiny Portfolios-Capital Development FundSpecialty & Misc 600,000New Holding600,000100 %$12,786,000$14,172,000$1,386,00010.83 % $1,386,000News Article History of Fidelity Destiny Portfolios-Capital Development Fund Ownership Of Amerisourcebergen Corp
2009-08-312009-06-30 N-CSRSMutual Of America Investment Corp-Bond FundSpecialty & Misc 48,614Added More24,00897.56 %$1,035,964$1,148,263$112,29810.83 % $55,458News Article History of Mutual Of America Investment Corp-Bond Fund Ownership Of Amerisourcebergen Corp
2009-08-312009-06-30 N-CSRSMutual Of America Investment Corp-Equity Index FundSpecialty & Misc Sold All-8,717-100 %10.83 % $-20,136News Article History of Mutual Of America Investment Corp-Equity Index Fund Ownership Of Amerisourcebergen Corp
2009-08-312009-06-30 N-CSRSTiaa Cref Life Fund-Stock Index FundSpecialty & Misc 3,726Added More1,82395.79 %$79,401$88,008$8,60710.83 % $4,211News Article History of Tiaa Cref Life Fund-Stock Index Fund Ownership Of Amerisourcebergen Corp
2009-08-312009-06-30 N-CSRSUsaa Mutual Funds Trust-Total Return Strategy FundSpecialty & Misc 17,400Added More9,500120.25 %$370,794$410,988$40,19410.83 % $21,945News Article History of Usaa Mutual Funds Trust-Total Return Strategy Fund Ownership Of Amerisourcebergen Corp
2009-08-312009-06-30 N-CSRSUsaa Mutual Funds Trust-Value FundMulti-Cap Value 88,036Added More71,236424.02 %$1,876,047$2,079,410$203,36310.83 % $164,555News Article History of Usaa Mutual Funds Trust-Value Fund Ownership Of Amerisourcebergen Corp
2009-08-312009-06-30 N-CSRSUsaa Mutual Funds Trust-Value FundMulti-Cap Value 14,500Sold Some-2,300-13.69 %$308,995$342,490$33,49510.83 % $-5,313News Article History of Usaa Mutual Funds Trust-Value Fund Ownership Of Amerisourcebergen Corp
2009-08-312009-06-30 N-QWisdomtree Trust-Wisdomtree Diefa FundSpecialty & Misc 4,767Added More3,558294.29 %$101,585$112,597$11,01210.83 % $8,219News Article History of Wisdomtree Trust-Wisdomtree Diefa Fund Ownership Of Amerisourcebergen Corp
2009-08-312009-06-30 N-QWisdomtree Trust-Wisdomtree Largecap Dividend FundLarge-Cap Core 6,056Added More3,133107.18 %$129,053$143,043$13,98910.83 % $7,237News Article History of Wisdomtree Trust-Wisdomtree Largecap Dividend Fund Ownership Of Amerisourcebergen Corp
2009-08-312009-06-30 N-QWisdomtree Trust-Wisdomtree Total Dividend FundSpecialty & Misc 1,606Added More842110.20 %$34,224$37,934$3,71010.83 % $1,945News Article History of Wisdomtree Trust-Wisdomtree Total Dividend Fund Ownership Of Amerisourcebergen Corp
2009-08-312009-06-30 N-QWisdomtree Trust-Wisdomtree Total Earnings FundSpecialty & Misc 632Added More341117.18 %$13,468$14,928$1,46010.83 % $788News Article History of Wisdomtree Trust-Wisdomtree Total Earnings Fund Ownership Of Amerisourcebergen Corp
2009-08-282009-06-30 N-CSRAllianz Funds-Occ ValueLarge-Cap Value Sold All-116,035-100 %11.41 % $-280,805News Article History of Allianz Funds-Occ Value Ownership Of Amerisourcebergen Corp
2009-08-282009-06-30 N-QAxp Investment Series Inc-Riversource Disciplined Large Cap Value FundNo Data 16,908New Holding16,908100 %$358,450$399,367$40,91711.41 % $40,917News Article History of Axp Investment Series Inc-Riversource Disciplined Large Cap Value Fund Ownership Of Amerisourcebergen Corp
2009-08-282009-06-30 N-QCalvert Impact Fund Inc-Mid Cap Value FundMid-Cap Core 42,947Added More8,86225.99 %$910,476$1,014,408$103,93211.41 % $21,446News Article History of Calvert Impact Fund Inc-Mid Cap Value Fund Ownership Of Amerisourcebergen Corp
2009-08-282009-06-30 N-QCalvert Social Index Series Inc-Calvert Social Index FundMulti-Cap Core 5,012Added More2,542102.91 %$106,254$118,383$12,12911.41 % $6,152News Article History of Calvert Social Index Series Inc-Calvert Social Index Fund Ownership Of Amerisourcebergen Corp
2009-08-282009-06-30 N-QCalvert Social Investment Fund-Equity PortfolioMulti-Cap Core 8,550New Holding8,550100 %$181,260$201,951$20,69111.41 % $20,691News Article History of Calvert Social Investment Fund-Equity Portfolio Ownership Of Amerisourcebergen Corp
2009-08-282009-06-30 N-QCalvert World Values Fund Inc-Capital Accumulation FundMid-Cap Growth 95,700New Holding95,700100 %$2,028,840$2,260,434$231,59411.41 % $231,594News Article History of Calvert World Values Fund Inc-Capital Accumulation Fund Ownership Of Amerisourcebergen Corp
2009-08-282009-06-30 N-CSRSColumbia Funds Variable Insurance Trust-Columbia Asset Allocation Fund Variable SerieSpecialty & Misc 9,800New Holding9,800100 %$207,760$231,476$23,71611.41 % $23,716News Article History of Columbia Funds Variable Insurance Trust-Columbia Asset Allocation Fund Variable Serie Ownership Of Amerisourcebergen Corp
2009-08-282009-06-30 N-CSRSColumbia Funds Variable Insurance Trust-Columbia International Fund Variable SerieGlobal Flex Port 11,243Added More9,524554.04 %$238,352$265,560$27,20811.41 % $23,048News Article History of Columbia Funds Variable Insurance Trust-Columbia International Fund Variable Serie Ownership Of Amerisourcebergen Corp
2009-08-282009-06-30 N-CSRSColumbia Funds Variable Insurance Trust-Columbia Large Cap Growth Fund Variable SerieLarge-Cap Growth 20,100New Holding20,100100 %$426,120$474,762$48,64211.41 % $48,642News Article History of Columbia Funds Variable Insurance Trust-Columbia Large Cap Growth Fund Variable Serie Ownership Of Amerisourcebergen Corp
2009-08-282009-06-30 N-CSRSDws Variable Series Ii-Dws Balanced VipFlexible Portfolio 3,600Added More2,000125.00 %$76,320$85,032$8,71211.41 % $4,840News Article History of Dws Variable Series Ii-Dws Balanced Vip Ownership Of Amerisourcebergen Corp
2009-08-282009-06-30 N-CSRSDws Variable Series Ii-Dws Blue Chip VipSpecialty & Misc 5,400Added More2,60092.85 %$114,480$127,548$13,06811.41 % $6,292News Article History of Dws Variable Series Ii-Dws Blue Chip Vip Ownership Of Amerisourcebergen Corp
2009-08-282009-06-30 N-CSRSDws Variable Series Ii-Dws Turner Mid Cap Growth VipMid-Cap Growth 18,280Added More9,140100.00 %$387,536$431,774$44,23811.41 % $22,119News Article History of Dws Variable Series Ii-Dws Turner Mid Cap Growth Vip Ownership Of Amerisourcebergen Corp
2009-08-282009-06-30 N-QEasons Series Trust-Large Cap Composite PortfolioLarge-Cap Core 264New Holding264100 %$5,597$6,236$63911.41 % $639News Article History of Easons Series Trust-Large Cap Composite Portfolio Ownership Of Amerisourcebergen Corp
2009-08-282009-06-30 N-QEasons Series Trust-Large Cap Value PortfolioLarge-Cap Value 6,460New Holding6,460100 %$136,952$152,585$15,63311.41 % $15,633News Article History of Easons Series Trust-Large Cap Value Portfolio Ownership Of Amerisourcebergen Corp
2009-08-282009-06-30 N-QEasons Series Trust-Mid Cap Growth PortfolioMid-Cap Growth 5,387New Holding5,387100 %$114,204$127,241$13,03711.41 % $13,037News Article History of Easons Series Trust-Mid Cap Growth Portfolio Ownership Of Amerisourcebergen Corp
2009-08-282009-06-30 N-QEasons Series Trust-Mid Cap Value PortfolioMid-Cap Value 34,815New Holding34,815100 %$738,078$822,330$84,25211.41 % $84,252News Article History of Easons Series Trust-Mid Cap Value Portfolio Ownership Of Amerisourcebergen Corp
2009-08-282009-06-30 N-CSRSEaton Vance Series Trust-Eaton Vance Tax Managed Growth Fund 1 0Multi-Cap Growth Sold All-368,948-100 %11.41 % $-892,854News Article History of Eaton Vance Series Trust-Eaton Vance Tax Managed Growth Fund 1 0 Ownership Of Amerisourcebergen Corp
2009-08-282009-06-30 N-QEvergreen Equity Trust De-Evergreen Growth FundMulti-Cap Growth Sold All-1,886-100 %