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Aspen Insurance Holdingslimited (AHL)

Industry: ReinsuranceCountry: Bermuda
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
187
17102512
Score:
0.16
2972--
Brand New:
24
17542911
Increased Existing:
28
2352--
No Change:
18
1949--
Reduced Existing:
24
2381--
Liquidated:
17
25333613
No Comparison Available:
76
---
Funds buying shares:
52
21403213
Buying %:
46.84 %
32245815
Funds not buying/selling shares:
18
---
Neutral %:
16.21 %
---
Funds selling shares:
41
24823513
Selling %:
36.93 %
790617216
   

Aspen Insurance Holdingslimited (AHL) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Accessor Small To Mid Cap Fund (Accessor Funds Inc) Mid-Cap Core -11.68 % 2008-05-30 75,600 $1,812,132 $-120,204 -6.22 % No Change 75,600 0 % -
Advent Capital Management Institution -9.07 % 2008-05-22 81,264 $1,947,898 $-141,399 -6.76 % Sold Some -65,000 -44.44 % $113,100
Aim Select Equity Fund (Aim Funds Group) Multi-Cap Core -2.06 % 2008-03-07 243,290 $5,831,661 $-939,099 -13.86 % No Compare - - % -
Akros Absolute Return Fund (Trust For Professional Managers) Specialty & Misc -6.32 % 2008-05-07 600 $14,382 $-528 -3.54 % No Compare - - % -
Allegiant Small Cap Growth Fund (Allegiant Funds) Small-Cap Growth -5.59 % 2008-04-29 105,900 $2,538,423 $-241,452 -8.68 % Added More 19,650 22.78 % $-44,802
Alliancebernstein Mid Cap Value Portfolio (Northwestern Mutual Series Fund Inc) Mid-Cap Value -10.21 % 2008-05-23 61,300 $1,469,361 $-96,854 -6.18 % No Compare - - % -
Alliancebernstein Value Fund (Alliancebernstein Trust) Multi-Cap Value -11.31 % 2008-04-28 647,300 $15,515,781 $-1,424,060 -8.40 % No Change 647,300 0 % -
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value % 2008-05-30 None - - - % Sold All -229,400 -100.00 % $364,746
Appreciation Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc -7.08 % 2008-05-22 None - - - % Sold All -25,900 -100.00 % $45,066
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -9.33 % 2008-05-30 25,000 $599,250 $-39,750 -6.22 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -7.79 % 2008-06-06 7,992 $191,568 $-11,189 -5.51 % Sold Some -97 -1.19 % $136
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -14.66 % 2008-06-09 None - - - % Sold All -577 -100.00 % $883
Azl Dreyfus Premier Small Cap Value Fund (Allianz Variable Insurance Products Trust) Small-Cap Value -2.03 % 2008-03-10 14,600 $349,962 $-47,158 -11.87 % No Compare - - % -
Azl Franklin Small Cap Value Fund (Allianz Variable Insurance Products Trust) Small-Cap Value -2.02 % 2008-03-10 245,000 $5,872,650 $-791,350 -11.87 % No Compare - - % -
Balanced Account (Principal Variable Contracts Fund Inc) Flexible Portfolio -2.63 % 2008-03-06 750 $17,978 $-2,460 -12.03 % No Compare - - % -
Balanced Fund (American Performance Funds) Flexible Portfolio -7.80 % 2008-05-09 None - - - % Sold All -40 -100.00 % $34
Balanced Fund (American Century Mutual Funds Inc) Mixed-Asset Target Al ... -0.78 % 2008-03-28 17,057 $408,856 $-30,873 -7.02 % No Compare - - % -
Balanced Portfolio (American National Investment Accounts Inc) Flexible Portfolio -4.17 % 2008-03-06 2,425 $58,127 $-7,954 -12.03 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -8.93 % 2008-05-30 15,200 $364,344 $-24,168 -6.22 % New Holding 15,200 100.00 % $-24,168
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -9.23 % 2008-05-30 28,700 $687,939 $-45,633 -6.22 % Added More 3,400 13.43 % $-5,406
Banking Portfolio (Fidelity Select Portfolios) Financial Services -26.52 % 2008-04-29 14,000 $335,580 $-31,920 -8.68 % Sold Some -4,700 -25.13 % $10,716
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -7.86 % 2008-06-05 384,330 $9,212,390 $-780,190 -7.80 % No Compare - - % -
Bond Fund (Highmark Funds Ma) Specialty & Misc -1.42 % 2008-06-30 23,600 $565,692 $7,080 1.26 % No Change 23,600 0 % -
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -9.24 % 2008-06-04 877 $21,022 $-1,421 -6.33 % New Holding 877 100.00 % $-1,421
Cambiar Conquistador Fund (Advisors Inner Circle Fund) Small-Cap Core 4.34 % 2008-03-31 45,000 $1,078,650 $-108,450 -9.13 % No Compare - - % -
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -12.70 % 2008-04-29 41 $983 $-93 -8.68 % No Change 41 0 % -
Columbia Large Cap Core Fund (Columbia Funds Series Trust) Large-Cap Core -8.26 % 2008-05-08 272,121 % No Compare - - % -
Columbia Large Cap Core Master Portfolio (Columbia Funds Master Investment Trust Llc) Large-Cap Core -8.26 % 2008-05-08 272,121 % No Change 272,121 0 % -
Columbia Small Cap Core Fund (Columbia Funds Series Trust I) Small-Cap Core -8.46 % 2008-06-06 17,109 $410,103 $-23,953 -5.51 % No Compare - - % -
Columbia Small Cap Value Fund Ii (Columbia Funds Series Trust) Small-Cap Value -10.74 % 2008-05-08 360,000 % No Compare - - % -
Columbia Small Cap Value Master Portfolio (Columbia Funds Master Investment Trust Llc) Small-Cap Value -10.74 % 2008-05-08 360,000 % No Compare - - % -
Cornercap Contrarian Fund (Cornercap Group Of Funds Va) Specialty & Misc -9.84 % 2008-06-06 1,400 $33,558 $-1,960 -5.51 % No Change 1,400 0 % -
Delaware Small Cap Core Fund (Delaware Group Equity Funds V Inc) Small-Cap Core -5.57 % 2008-04-30 24,210 $580,314 $-48,904 -7.77 % No Compare - - % -
Developing Leaders Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc -6.75 % 2008-05-22 47,000 $1,126,590 $-81,780 -6.76 % No Compare - - % -
Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) Multi-Cap Growth -8.38 % 2008-05-29 672,776 $16,126,441 $-962,070 -5.62 % New Holding 672,776 100.00 % $-962,070
Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) Small-Cap Core -9.14 % 2008-05-30 2,700 $64,719 $-4,293 -6.22 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.72 % 2008-05-23 None - - - % Sold All -1,700 -100.00 % $2,686
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio -3.49 % 2008-03-27 21,300 $510,561 $-43,665 -7.87 % Sold Some -26,800 -55.71 % $54,940
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -9.02 % 2008-05-30 6,700 $160,599 $-10,653 -6.22 % No Change 6,700 0 % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -9.33 % 2008-05-29 25,700 $616,029 $-36,751 -5.62 % No Compare - - % -
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value -7.18 % 2008-03-04 272,312 $6,527,319 $-1,062,017 -13.99 % No Compare - - % -
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc -1.06 % 2008-03-04 54,800 $1,313,556 $-213,720 -13.99 % No Compare - - % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core -2.48 % 2008-03-04 120 $2,876 $-468 -13.99 % No Compare - - % -
Equity Income Portfolio (American National Investment Accounts Inc) Equity Income -3.60 % 2008-03-06 4,500 $107,865 $-14,760 -12.03 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -8.33 % 2008-06-05 1,061,241 $25,437,947 $-2,154,319 -7.80 % Added More 1,054,853 16513.04 % $-2,141,352
Federated Capital Income Fund Ii (Federated Insurance Series) Equity Income -8.69 % 2008-05-30 3,400 $81,498 $-5,406 -6.22 % No Compare - - % -
Federated Equity Income Fund Ii (Federated Insurance Series) Equity Income -8.87 % 2008-05-30 6,800 $162,996 $-10,812 -6.22 % No Compare - - % -
Fidelity Advisor Financial Services Fund (Fidelity Advisor Series Vii) Financial Services -21.98 % 2008-04-01 91,600 $2,195,652 $-269,304 -10.92 % No Compare - - % -
Fidelity Large Cap Value Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Value -9.37 % 2008-04-30 4,556 $109,207 $-9,203 -7.77 % No Compare - - % -
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -4.94 % 2008-04-30 657 $15,748 $-1,327 -7.77 % No Compare - - % -
Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Small-Cap Core -5.40 % 2008-04-30 503 $12,057 $-1,016 -7.77 % No Compare - - % -
Fidelity Small Cap Independence Fund (Fidelity Capital Trust) Small-Cap Core -47.50 % 2008-03-31 1,185,600 $28,418,832 $-2,857,296 -9.13 % No Compare - - % -
Fidelity Tax Managed Stock Fund (Fidelity Beacon Street Trust) Specialty & Misc 0.82 % 2008-03-31 8,400 $201,348 $-20,244 -9.13 % No Compare - - % -
Financial Services Portfolio (Fidelity Select Portfolios) Specialty & Misc -22.86 % 2008-04-29 72,000 $1,725,840 $-164,160 -8.68 % Sold Some -62,500 -46.46 % $142,500
Financial Services Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -17.29 % 2008-05-30 None - - - % Sold All -11,600 -100.00 % $18,444
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -8.76 % 2008-05-30 35,300 $846,141 $-56,127 -6.22 % New Holding 35,300 100.00 % $-56,127
Fund (Riversource Variable Portfolio Income Series Inc) Specialty & Misc 6.28 % 2008-03-05 34,000 $814,980 $-131,580 -13.90 % Sold Some -800 -2.29 % $3,096
Gmo Value Fund (Gmo Trust) Multi-Cap Value -4.89 % 2008-05-05 500 $11,985 $-745 -5.85 % No Change 500 0 % -
Goldman Sachs Small Cap Value Fund (Goldman Sachs Trust) Gold Oriented -5.34 % 2008-05-08 368,271 % No Compare - - % -
Growth Portfolio (American National Investment Accounts Inc) Multi-Cap Growth -3.15 % 2008-03-06 3,775 $90,487 $-12,382 -12.03 % No Compare - - % -
Harbor Mid Cap Value Fund (Harbor Funds) Mid-Cap Value -7.10 % 2008-03-28 23,100 $553,707 $-41,811 -7.02 % New Holding 23,100 100.00 % $-41,811
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.06 % 2008-05-29 186 $4,458 $-266 -5.62 % Sold Some -8 -4.12 % $11
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 10.29 % 2008-03-31 None - - - % Sold All -8 -100.00 % $19
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -7.51 % 2008-05-29 186 $4,458 $-266 -5.62 % No Change 186 0 % -
Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Value -7.79 % 2008-05-29 None - - - % Sold All -8 -100.00 % $11
Insurance Portfolio (Fidelity Select Portfolios) Financial Services -19.14 % 2008-04-29 48,700 $1,167,339 $-111,036 -8.68 % No Change 48,700 0 % -
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc -7.83 % 2008-06-09 805,658 $19,311,622 $-1,232,657 -6.00 % No Compare - - % -
Ishares Russell 2000 Value Index Fund (Ishares Trust) Multi-Cap Value -9.37 % 2008-06-09 537,254 $12,877,978 $-821,999 -6.00 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -6.89 % 2008-06-09 16,583 $397,495 $-25,372 -6.00 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value -7.37 % 2008-06-09 7,292 $174,789 $-11,157 -6.00 % No Compare - - % -
Ivy Small Cap Value Fund (Ivy Funds) Small-Cap Value -8.27 % 2008-06-06 None - - - % Sold All -22,900 -100.00 % $32,060
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -4.48 % 2008-03-26 640 $15,341 $-1,510 -8.96 % No Change 640 0 % -
Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -17.55 % 2008-05-30 2 $48 $-3 -6.22 % No Change 2 0 % -
Jp Morgan Nvit Balanced Fund (Nationwide Variable Insurance Trust) Flexible Portfolio -2.62 % 2008-03-10 1,000 $23,970 $-3,230 -11.87 % No Compare - - % -
Jpmorgan Diversified Fund (Jpmorgan Trust I) Flexible Portfolio -9.75 % 2008-05-30 2 $48 $-3 -6.22 % No Compare - - % -
Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) Small-Cap Core -8.99 % 2008-05-30 425 $10,187 $-676 -6.22 % No Compare - - % -
Lazard Equity Portfolio (Lazard Funds Inc) Specialty & Misc -13.52 % 2008-05-30 8,220 $197,033 $-13,070 -6.22 % New Holding 8,220 100.00 % $-13,070
Legg Mason Partners Managed Assets Portfolio (Met Investors Series Trust) Specialty & Misc -9.84 % 2008-05-16 8,200 $196,554 $-10,004 -4.84 % No Change 8,200 0 % -
Lvip Delaware Managed Fund (Lincoln Variable Insurance Products Trust) Specialty & Misc -8.65 % 2008-05-30 17,300 $414,681 $-27,507 -6.22 % No Change 17,300 0 % -
Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) Specialty & Misc -2.06 % 2008-03-31 3,720 $89,168 $-8,965 -9.13 % No Compare - - % -
Mfs Mid Cap Growth Series (Mfs Variable Insurance Trust) Mid-Cap Growth -10.48 % 2008-05-30 43,040 $1,031,669 $-68,434 -6.22 % No Compare - - % -
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -18.59 % 2008-05-29 None - - - % Sold All -494,610 -100.00 % $707,292
Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) Multi-Cap Growth 3.85 % 2008-03-10 53,359 $1,279,015 $-172,350 -11.87 % No Compare - - % -
None (Morgan Stanley Mid Cap Value Fund) Specialty & Misc -14.56 % 2008-05-09 None - - - % Sold All -251,800 -100.00 % $211,512
North American Equity Fund (Schroder Global Series Trust) Specialty & Misc -2.63 % 2008-03-31 10,300 $246,891 $-24,823 -9.13 % Added More 2,500 32.05 % $-6,025
Nt Small Company (American Century Quantitative Equity Funds Inc) Small-Cap Core -8.96 % 2008-05-29 11,684 $280,065 $-16,708 -5.62 % No Compare - - % -
Nvit International Value Fund (Nationwide Variable Insurance Trust) Multi-Cap Value -3.26 % 2008-03-10 59,900 $1,435,803 $-193,477 -11.87 % No Compare - - % -
Old Mutual Asset Allocation Conservative Portfolio (Old Mutual Advisor Funds) Specialty & Misc -8.56 % 2008-05-30 27 $647 $-43 -6.22 % No Compare - - % -
Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) Large-Cap Core -7.06 % 2008-06-09 103,140 $2,472,266 $-157,804 -6.00 % Sold Some -64,820 -38.59 % $99,175
Old Mutual Small Cap Portfolio (Old Mutual Insurance Series Fund) Small-Cap Core -9.13 % 2008-05-30 13,850 $331,985 $-22,022 -6.22 % No Compare - - % -
Old Mutual Va Asset Allocation Balanced Portfolio (Old Mutual Advisor Funds) Flexible Portfolio -8.33 % 2008-05-30 69 $1,654 $-110 -6.22 % No Compare - - % -
Old Mutual Va Asset Allocation Moderate Growth Portfolio (Old Mutual Advisor Funds) Multi-Cap Growth -8.77 % 2008-05-30 96 $2,301 $-153 -6.22 % No Compare - - % -
Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) Large-Cap Core -10.12 % 2008-04-25 38,600 $925,242 $-82,218 -8.16 % New Holding 38,600 100.00 % $-82,218
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -4.40 % 2008-05-30 None - - - % Sold All -1,400 -100.00 % $2,226
Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) Specialty & Misc -10.12 % 2008-04-25 38,600 $925,242 $-82,218 -8.16 % New Holding 38,600 100.00 % $-82,218
Oppenheimer Principal Protected Main Street Fund Ii (Oppenheimer Principal Protected Trust Ii) Specialty & Misc -10.17 % 2008-04-25 38,600 $925,242 $-82,218 -8.16 % New Holding 38,600 100.00 % $-82,218
Oppenheimer Principal Protected Main Street Fund Iii (Oppenheimer Principal Protected Trust Iii) Specialty & Misc -10.33 % 2008-04-25 38,600 $925,242 $-82,218 -8.16 % New Holding 38,600 100.00 % $-82,218
Pacific Select Fund (Pacific Select Fund) Pacific Region -10.10 % 2008-03-07 194,200 $4,654,974 $-749,612 -13.86 % No Compare - - % -
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value -9.07 % 2008-04-01 87,850 $2,105,765 $-258,279 -10.92 % No Change 87,850 0 % -
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core -7.41 % 2008-06-06 600 $14,382 $-840 -5.51 % New Holding 600 100.00 % $-840
Pmc Small Cap Core Fund (Trust For Professional Managers) Small-Cap Core -3.45 % 2008-05-07 2,890 $69,273 $-2,543 -3.54 % Added More 870 43.06 % $-766
Powershares Cleantech Portfolio (Powershares Exchange Traded Fund Trust) Science & Tech -5.54 % 2008-03-31 6,579 $157,699 $-15,855 -9.13 % Sold Some -1,513 -18.69 % $3,646
Powershares Ftse Rafi Financials Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -18.71 % 2008-03-31 809 $19,392 $-1,950 -9.13 % Added More 329 68.54 % $-793
Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) Multi-Cap Core -9.27 % 2008-04-29 11,620 $278,531 $-26,494 -8.68 % New Holding 11,620 100.00 % $-26,494
Putnam Equity Income Fund (Putnam Equity Income Fundnew) Equity Income -8.48 % 2008-04-29 423,700 $10,156,089 $-966,036 -8.68 % New Holding 423,700 100.00 % $-966,036
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc -10.10 % 2008-05-30 2,655 $63,640 $-4,221 -6.22 % New Holding 2,655 100.00 % $-4,221
Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) Specialty & Misc -9.83 % 2008-05-30 6,593 $158,034 $-10,483 -6.22 % New Holding 6,593 100.00 % $-10,483
Putnam Vt Equity Income Fund (Putnam Variable Trust) Equity Income -9.77 % 2008-05-30 26,810 $642,636 $-42,628 -6.22 % New Holding 26,810 100.00 % $-42,628
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -8.22 % 2008-05-30 6,129 $146,912 $-9,745 -6.22 % New Holding 6,129 100.00 % $-9,745
Quaker Strategic Growth (Quaker Investment Trust) Multi-Cap Growth -2.21 % 2008-05-30 1,000 $23,970 $-1,590 -6.22 % New Holding 1,000 100.00 % $-1,590
Quantitative All Cap Fund (John Hancock Funds Ii) Specialty & Misc -7.85 % 2008-05-05 1,456 $34,900 $-2,169 -5.85 % No Compare - - % -
Quantitative All Cap Trust (John Hancock Trust) Specialty & Misc -7.25 % 2008-05-30 2,495,759 $59,823,343 $-3,968,257 -6.22 % Added More 2,395,603 2391.87 % $-3,809,009
Quantitative Mid Cap Fund (John Hancock Funds Ii) Mid-Cap Growth -9.75 % 2008-05-05 32,100 $769,437 $-47,829 -5.85 % No Compare - - % -
Quantitative Mid Cap Trust (John Hancock Trust) Mid-Cap Core -9.16 % 2008-05-30 269,076 $6,449,752 $-427,831 -6.22 % Added More 254,376 1730.44 % $-404,458
Riversource Disciplined Small And Mid Cap Equity Fund (Riversource Dimensions Series Inc) Small-Cap Core -2.99 % 2008-06-27 8,887 $213,021 $1,777 0.84 % New Holding 8,887 100.00 % $1,777
Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) Small-Cap Value -3.00 % 2008-06-27 24,399 $584,844 $4,880 0.84 % Sold Some -651 -2.59 % $-130
Riversource Small Cap Equity Fund (Riversource Managers Series Inc) Small-Cap Core -2.99 % 2008-04-29 44,734 $1,072,274 $-101,994 -8.68 % New Holding 44,734 100.00 % $-101,994
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -1.51 % 2008-06-04 7,664 $183,706 $-12,416 -6.33 % Sold Some -10,675 -58.20 % $17,294
Riversource Vp Balanced Fund (Riversource Variable Portfolio Managed Series Inc) Flexible Portfolio 6.28 % 2008-03-05 34,000 $814,980 $-131,580 -13.90 % Sold Some -800 -2.29 % $3,096
Riversource Vp Select Value Fund (Riversource Variable Portfolio Managers Series Inc) Multi-Cap Value 6.28 % 2008-03-05 34,000 $814,980 $-131,580 -13.90 % New Holding 34,000 100.00 % $-131,580
Riversource Vp Small Cap Advantage Fund (Riversource Variable Portfolio Investment Series Inc) Small-Cap Core 6.32 % 2008-03-05 34,000 $814,980 $-131,580 -13.90 % Sold Some -800 -2.29 % $3,096
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -2.78 % 2008-03-19 40,000 $958,800 $-68,000 -6.62 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -6.09 % 2008-03-20 3,225 $77,303 $-6,547 -7.80 % No Compare - - % -
Seligman Capital Portfolio (Seligman Portfolios Incny) Specialty & Misc -10.23 % 2008-05-30 170,000 $4,074,900 $-270,300 -6.22 % No Compare - - % -
Sit Dividend Growth Fund (Sit Mutual Funds Inc) Equity Income -6.35 % 2008-04-28 21,100 $505,767 $-46,420 -8.40 % No Compare - - % -
Sit Small Cap Growth Fund (Sit Mutual Funds Inc) Mid-Cap Growth -3.51 % 2008-04-28 42,100 $1,009,137 $-92,620 -8.40 % No Compare - - % -
Small Cap Advantage Fund (Highmark Funds Ma) Small-Cap Value -1.90 % 2008-06-30 17,100 $409,887 $5,130 1.26 % No Change 17,100 0 % -
Small Cap Fund (Pacific Capital Funds) Small-Cap Value -5.37 % 2008-04-10 47,497 $1,138,503 $-124,917 -9.88 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -5.87 % 2008-04-29 74,966 $1,796,935 $-170,922 -8.68 % Sold Some -17 -0.02 % $39
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -6.41 % 2008-05-05 3,494 $83,751 $-5,206 -5.85 % No Compare - - % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -9.85 % 2008-05-30 668,364 $16,020,685 $-1,062,699 -6.22 % Added More 640,893 2332.98 % $-1,019,020
Small Cap Opportunities Fund (John Hancock Funds Ii) Small-Cap Value -12.34 % 2008-05-05 73,410 $1,759,638 $-109,381 -5.85 % No Compare - - % -
Small Cap Opportunities Trust (John Hancock Trust) Small-Cap Core -13.80 % 2008-05-30 130,590 $3,130,242 $-207,638 -6.22 % Sold Some -23,300 -15.14 % $37,047
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -8.90 % 2008-06-06 5,011 $120,114 $-7,015 -5.51 % Added More 193 4.00 % $-270
Small Cap Value Fund (American Century Capital Portfolios Inc) Small-Cap Value -10.02 % 2008-06-04 315,000 $7,550,550 $-510,300 -6.33 % Sold Some -170,000 -35.05 % $275,400
Small Cap Value Fund (Penn Series Funds Inc) Small-Cap Value -10.43 % 2008-05-30 41,981 $1,006,285 $-66,750 -6.22 % No Compare - - % -
Small Cap Value Fund (Valic Co Ii) Small-Cap Value -2.65 % 2008-05-08 45,300 % Added More 2,400 5.59 %
Small Capitalization Value (Target Portfolio Trust) Small-Cap Value -5.36 % 2008-03-31 None - - - % Sold All -5,800 -100.00 % $13,978
Small Company Fund (American Century Quantitative Equity Funds Inc) Small-Cap Core -8.93 % 2008-05-29 455,703 $10,923,201 $-651,655 -5.62 % Sold Some -64,828 -12.45 % $92,704
Small Company Fund (John Hancock Funds Ii) Small-Cap Core -8.29 % 2008-05-05 33,078 $792,880 $-49,286 -5.85 % No Compare - - % -
Small Company Trust (John Hancock Trust) Small-Cap Core -9.56 % 2008-05-30 467,243 $11,199,815 $-742,916 -6.22 % Added More 448,948 2453.93 % $-713,827
Smallcap Account (Principal Variable Contracts Fund Inc) Small-Cap Core -0.14 % 2008-03-06 12,130 $290,756 $-39,786 -12.03 % No Compare - - % -
Smallcap Blend Fund (Principal Investors Fund Inc) Small-Cap Core -5.99 % 2008-04-01 41,780 $1,001,467 $-122,833 -10.92 % Sold Some -31,200 -42.75 % $91,728
Smallcap Growth Account (Principal Variable Contracts Fund Inc) Small-Cap Growth 0.54 % 2008-03-06 35,900 $860,523 $-117,752 -12.03 % No Compare - - % -
Smallcap Value Account (Principal Variable Contracts Fund Inc) Small-Cap Value -2.62 % 2008-03-06 35,900 $860,523 $-117,752 -12.03 % No Compare - - % -
Special Equity Portfolio (Diversified Investors Portfolios) Specialty & Misc 3.30 % 2008-03-10 70,000 $1,677,900 $-226,100 -11.87 % No Compare - - % -
Ssga Aggressive Equity Fund (Ssga Funds) Multi-Cap Core -5.50 % 2008-05-07 7,000 $167,790 $-6,160 -3.54 % New Holding 7,000 100.00 % $-6,160
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -8.83 % 2008-05-07 3,400 $81,498 $-2,992 -3.54 % No Change 3,400 0 % -
Ssga Small Cap Fund (Ssga Funds) Small-Cap Core -7.81 % 2008-05-07 36,410 $872,748 $-32,041 -3.54 % Added More 2,210 6.46 % $-1,945
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -1.88 % 2008-03-07 21,900 $524,943 $-84,534 -13.86 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -8.56 % 2008-05-29 5,006 $119,994 $-7,159 -5.62 % New Holding 5,006 100.00 % $-7,159
Strategic Allocation: Aggressive Fund (American Century Strategic Asset Allocations Inc) Specialty & Misc -8.46 % 2008-04-28 9,234 $221,339 $-20,315 -8.40 % Sold Some -2,588 -21.89 % $5,694
Strategic Allocation: Conservative Fund (American Century Strategic Asset Allocations Inc) Specialty & Misc -9.23 % 2008-04-28 3,044 $72,965 $-6,697 -8.40 % Sold Some -337 -9.96 % $741
Strategic Allocation: Moderate Fund (American Century Strategic Asset Allocations Inc) Specialty & Misc -8.71 % 2008-04-28 14,650 $351,161 $-32,230 -8.40 % Sold Some -5,677 -27.92 % $12,489
Systematic Active Small Cap Value Portfolio (Morgan Stanley Institutional Fund Inc) Small-Cap Value -1.90 % 2008-03-10 1,271 $30,466 $-4,105 -11.87 % No Compare - - % -
Tdax Independence 2010 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -10.09 % 2008-04-28 195 $4,674 $-429 -8.40 % Added More 49 33.56 % $-108
Tdax Independence 2020 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -9.22 % 2008-04-28 1,195 $28,644 $-2,629 -8.40 % Added More 172 16.81 % $-378
Tdax Independence 2030 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -9.34 % 2008-04-28 1,190 $28,524 $-2,618 -8.40 % Added More 200 20.20 % $-440
Tdax Independence 2040 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -9.32 % 2008-04-28 1,257 $30,130 $-2,765 -8.40 % Added More 211 20.17 % $-464
Tdax Independence In-Target Exchange-Traded Fund (Tdax Funds Inc.) Specialty & Misc -9.94 % 2008-04-28 48 $1,151 $-106 -8.40 % Added More 12 33.33 % $-26
The Boston Company Small Cap Value Fund (Mellon Institutional Funds Investment Trust) Small-Cap Value -9.84 % 2008-06-06 126,010 $3,020,460 $-176,414 -5.51 % Sold Some -145,160 -53.53 % $203,224
The Small Capitalization Equity Portfolio (Hirtle Callaghan Trust) Small-Cap Core 4.99 % 2008-03-07 86,500 $2,073,405 $-333,890 -13.86 % No Compare - - % -
Timessquare Small Cap Growth Fund (Managers Amg Funds) Small-Cap Growth -10.22 % 2008-05-30 254,373 $6,097,321 $-404,453 -6.22 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.18 % 2008-05-30 57,007 $1,366,458 $-90,641 -6.22 % Added More 54,678 2347.70 % $-86,938
Touchstone Small Cap Fund (Touchstone Funds Group Trust) Small-Cap Core -9.77 % 2008-05-30 38,090 $913,017 $-60,563 -6.22 % Sold Some -16,435 -30.14 % $26,132
Ultra Financials Proshares (Proshares Trust) Specialty & Misc -22.09 % 2008-04-25 13,960 $334,621 $-29,735 -8.16 % Added More 10,573 312.16 % $-22,520
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value -9.10 % 2008-04-25 1,350 $32,360 $-2,876 -8.16 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -9.31 % 2008-05-29 555,274 $13,309,918 $-794,042 -5.62 % Added More 224,800 68.02 % $-321,464
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -9.31 % 2008-05-29 555,274 $13,309,918 $-794,042 -5.62 % Added More 224,800 68.02 % $-321,464
Value Fund (First Investors Life Series Funds) Multi-Cap Value -11.23 % 2008-05-30 None - - - % Sold All -10,000 -100.00 % $15,900
Value Fund (John Hancock Funds Ii) Multi-Cap Core -7.83 % 2008-05-05 18,230 $436,973 $-27,163 -5.85 % No Compare - - % -
Value Fund (First Investors Equity Funds) Multi-Cap Value -10.35 % 2008-06-05 None - - - % Sold All -45,000 -100.00 % $91,350
Value Portfolio (Universal Institutional Funds Inc) Multi-Cap Value -14.81 % 2008-05-29 387,040 $9,277,349 $-553,467 -5.62 % Sold Some -8,200 -2.07 % $11,726
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -9.49 % 2008-05-29 277,637 $6,654,959 $-397,021 -5.62 % Added More 182,400 191.52 % $-260,832
Value Portfolio (Morgan Stanley Institutional Fund Trust) Multi-Cap Value -8.67 % 2008-06-09 160,380 $3,844,309 $-245,381 -6.00 % Added More 1,200 0.75 % $-1,836
Value Trust (John Hancock Trust) Multi-Cap Value -7.79 % 2008-05-30 None - - - % Sold All -307,390 -100.00 % $488,750
Van Kampen American Value Fund (Van Kampen Series Fund Inc) Mid-Cap Value -8.43 % 2008-05-27 788,950 $18,911,132 $-1,136,088 -5.66 % New Holding 788,950 100.00 % $-1,136,088
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -9.59 % 2008-05-30 1,222,774 $29,309,893 $-1,944,211 -6.22 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -9.51 % 2008-05-30 32,630 $782,141 $-51,882 -6.22 % Added More 1,500 4.81 % $-2,385
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -9.54 % 2008-05-30 56,999 $1,366,266 $-90,628 -6.22 % No Compare - - % -
Vanguard Structured Broad Market (Vanguard Quantitative Funds) Multi-Cap Core -9.73 % 2008-05-30 6,400 $153,408 $-10,176 -6.22 % Added More 500 8.47 % $-795
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -9.47 % 2008-05-30 595,411 $14,272,002 $-946,703 -6.22 % Added More 41,110 7.41 % $-65,365
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -10.77 % 2008-05-30 None - - - % Sold All -484,615 -100.00 % $770,538
Victory Small Company Opportunity Fund (Victory Portfolios) Small-Cap Value -0.11 % 2008-03-26 128,000 $3,068,160 $-302,080 -8.96 % No Compare - - % -
Vp Balanced Fund (American Century Variable Portfolios Inc) Flexible Portfolio -7.80 % 2008-05-29 5,103 $122,319 $-7,297 -5.62 % No Change 5,103 0 % -
Vp Growth Fund (American Century Variable Portfolios Inc) Multi-Cap Growth -8.39 % 2008-05-29 95,042 $2,278,157 $-135,910 -5.62 % Added More 23,036 31.99 % $-32,941
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -11.34 % 2008-05-29 1,290 $30,921 $-1,845 -5.62 % No Compare - - % -
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Listed 187 holdings.
   
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