| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -7,170 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Amcore Financial Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | | Sold All | -13,528 | -100 % | | | | -28.76 % | $2,841 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Amcore Financial Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 26,547 | Added More | 3,178 | 13.59 % | $15,397 | $13,804 | $-1,593 | -10.34 % | $-191 | | | | | | News Article | History of Amvescap Plc Ownership Of Amcore Financial Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | | Sold All | -95,079 | -100 % | | | | -10.34 % | $5,705 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Amcore Financial Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 103,103 | No Change | 0 | 0 % | $59,800 | $53,614 | $-6,186 | -10.34 % | $0 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Amcore Financial Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 57,260 | Sold Some | -48,992 | -46.10 % | $26,340 | $29,775 | $3,436 | 13.04 % | $-2,940 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Amcore Financial Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Broadmark Asset Management Llc | Institution | 69,782 | New Holding | 69,782 | 100 % | $32,100 | $36,287 | $4,187 | 13.04 % | $4,187 | | | | | | News Article | History of Broadmark Asset Management Llc Ownership Of Amcore Financial Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 16,876 | No Change | 0 | 0 % | $7,763 | $8,776 | $1,013 | 13.04 % | $0 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Amcore Financial Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 22,560 | Sold Some | -143,594 | -86.42 % | $10,378 | $11,731 | $1,354 | 13.04 % | $-8,616 | | | | | | News Article | History of Morgan Stanley Ownership Of Amcore Financial Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 103,391 | Sold Some | -77,817 | -42.94 % | $47,560 | $53,763 | $6,203 | 13.04 % | $-4,669 | | | | | | News Article | History of Northern Trust Corp Ownership Of Amcore Financial Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | | Sold All | -10,644 | -100 % | | | | 13.04 % | $-639 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Amcore Financial Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | | Sold All | -55,497 | -100 % | | | | 13.04 % | $-3,330 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Amcore Financial Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 15,735 | Sold Some | -5,098 | -24.47 % | $7,238 | $8,182 | $944 | 13.04 % | $-306 | | | | | | News Article | History of Us Bancorp De Ownership Of Amcore Financial Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Visium Asset Management Llc | Institution | | Sold All | -15,200 | -100 % | | | | 13.04 % | $-912 | | | | | | News Article | History of Visium Asset Management Llc Ownership Of Amcore Financial Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wexford Capital Llc | Institution | 44,300 | New Holding | 44,300 | 100 % | $20,378 | $23,036 | $2,658 | 13.04 % | $2,658 | | | | | | News Article | History of Wexford Capital Llc Ownership Of Amcore Financial Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Advisory Research Inc | Institution | 10,000 | New Holding | 10,000 | 100 % | $4,100 | $5,200 | $1,100 | 26.82 % | $1,100 | | | | | | News Article | History of Advisory Research Inc Ownership Of Amcore Financial Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | | Sold All | -175,429 | -100 % | | | | 26.82 % | $-19,297 | | | | | | News Article | History of Axa Ownership Of Amcore Financial Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | | Sold All | -112,000 | -100 % | | | | 26.82 % | $-12,320 | | | | | | News Article | History of Barclays Plc Ownership Of Amcore Financial Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dubuque Bank And Trust Co | Institution | 11,403 | No Change | 0 | 0 % | $4,675 | $5,930 | $1,254 | 26.82 % | $0 | | | | | | News Article | History of Dubuque Bank And Trust Co Ownership Of Amcore Financial Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First National Bank Of Omaha | Institution | 3,034 | New Holding | 3,034 | 100 % | $1,244 | $1,578 | $334 | 26.82 % | $334 | | | | | | News Article | History of First National Bank Of Omaha Ownership Of Amcore Financial Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | | Sold All | -10,136 | -100 % | | | | 26.82 % | $-1,115 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Amcore Financial Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 35,985 | No Change | 0 | 0 % | $14,754 | $18,712 | $3,958 | 26.82 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Amcore Financial Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 81,738 | Sold Some | -415,227 | -83.55 % | $33,513 | $42,504 | $8,991 | 26.82 % | $-45,675 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Amcore Financial Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jefferies Group Inc | Institution | | Sold All | -13,600 | -100 % | | | | 26.82 % | $-1,496 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Amcore Financial Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | 14,907 | New Holding | 14,907 | 100 % | $6,112 | $7,752 | $1,640 | 26.82 % | $1,640 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Amcore Financial Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | | Sold All | -72,720 | -100 % | | | | 26.82 % | $-7,999 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Amcore Financial Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 80,159 | No Change | 0 | 0 % | $32,865 | $41,683 | $8,817 | 26.82 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Amcore Financial Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 652,305 | Added More | 336 | 0.05 % | $267,445 | $339,199 | $71,754 | 26.82 % | $37 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Amcore Financial Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 536,567 | Added More | 125,740 | 30.60 % | $214,627 | $279,015 | $64,388 | 30.00 % | $15,089 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Amcore Financial Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsv Asset Management | Institution | 51,425 | No Change | 0 | 0 % | $20,570 | $26,741 | $6,171 | 30.00 % | $0 | | | | | | News Article | History of Lsv Asset Management Ownership Of Amcore Financial Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 56,291 | Sold Some | -95,304 | -62.86 % | $22,516 | $29,271 | $6,755 | 30.00 % | $-11,436 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Amcore Financial Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 10,970 | Sold Some | -19,483 | -63.97 % | $5,156 | $5,704 | $549 | 10.63 % | $-974 | | | | | | News Article | History of Citigroup Inc Ownership Of Amcore Financial Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dana Investment Advisors Inc | Institution | 2,046 | New Holding | 2,046 | 100 % | $962 | $1,064 | $102 | 10.63 % | $102 | | | | | | News Article | History of Dana Investment Advisors Inc Ownership Of Amcore Financial Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 53,563 | Sold Some | -435 | -0.80 % | $25,175 | $27,853 | $2,678 | 10.63 % | $-22 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Amcore Financial Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Nomura Holdings Inc | Institution | | Sold All | -13,183 | -100 % | | | | 10.63 % | $-659 | | | | | | News Article | History of Nomura Holdings Inc Ownership Of Amcore Financial Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Relative Value Partners Llc | Institution | 30,900 | New Holding | 30,900 | 100 % | $14,523 | $16,068 | $1,545 | 10.63 % | $1,545 | | | | | | News Article | History of Relative Value Partners Llc Ownership Of Amcore Financial Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 4,301 | Sold Some | -1,673 | -28.00 % | $2,021 | $2,237 | $215 | 10.63 % | $-84 | | | | | | News Article | History of Ubs Ag Ownership Of Amcore Financial Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 1,000 | New Holding | 1,000 | 100 % | $560 | $520 | $-40 | -7.14 % | $-40 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Amcore Financial Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 69,892 | No Change | 0 | 0 % | $39,140 | $36,344 | $-2,796 | -7.14 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Amcore Financial Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Valic Co Ii - Small Cap Value Fund | Small-Cap Value | | Sold All | -24,861 | -100 % | | | | -7.14 % | $994 | | | | | | News Article | History of Valic Co Ii - Small Cap Value Fund Ownership Of Amcore Financial Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 42,418 | No Change | 0 | 0 % | $32,238 | $22,057 | $-10,180 | -31.57 % | $0 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Amcore Financial Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Amcore Investment Group N A | Institution | 2,045,668 | Sold Some | -130,822 | -6.01 % | $1,636,534 | $1,063,747 | $-572,787 | -35.00 % | $36,630 | | | | | | News Article | History of Amcore Investment Group N A Ownership Of Amcore Financial Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | | Sold All | -131,666 | -100 % | | | | -34.17 % | $35,550 | | | | | | News Article | History of Oxford Asset Management Ownership Of Amcore Financial Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 786 | No Compare | | | $621 | $409 | $-212 | -34.17 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Amcore Financial Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Financials Index Fund | Specialty & Misc | | Sold All | -3,817 | -100 % | | | | -34.17 % | $1,031 | | | | | | News Article | History of Vanguard World Fund - Vanguard Financials Index Fund Ownership Of Amcore Financial Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 1,219,872 | Sold Some | -139,685 | -10.27 % | $975,898 | $634,333 | $-341,564 | -35.00 % | $39,112 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Amcore Financial Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -600 | -100 % | | | | -35.00 % | $168 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Amcore Financial Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | | Sold All | -3,061 | -100 % | | | | -59.68 % | $2,357 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Amcore Financial Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 9,990 | No Change | 0 | 0 % | $12,887 | $5,195 | $-7,692 | -59.68 % | $0 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Amcore Financial Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regions Financial Corp | Institution | | Sold All | -54,810 | -100 % | | | | -59.68 % | $42,204 | | | | | | News Article | History of Regions Financial Corp Ownership Of Amcore Financial Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 41,598 | No Change | 0 | 0 % | $52,829 | $21,631 | $-31,199 | -59.05 % | $0 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Amcore Financial Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Iwamoto Kong And Co Inc | Institution | | Sold All | -2,095 | -100 % | | | | -59.05 % | $1,571 | | | | | | News Article | History of Iwamoto Kong And Co Inc Ownership Of Amcore Financial Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 18,232 | No Change | 0 | 0 % | $23,702 | $9,481 | $-14,221 | -60.00 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Amcore Financial Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 33,796 | No Change | 0 | 0 % | $54,750 | $17,574 | $-37,176 | -67.90 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Amcore Financial Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 18,620 | No Change | 0 | 0 % | $30,164 | $9,682 | $-20,482 | -67.90 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Amcore Financial Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 102 | No Change | 0 | 0 % | $165 | $53 | $-112 | -67.90 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Amcore Financial Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | | Sold All | -7,874 | -100 % | | | | -67.90 % | $8,661 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Amcore Financial Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va Small Value Portfolio | Small-Cap Value | 177,976 | No Change | 0 | 0 % | $288,321 | $92,548 | $-195,774 | -67.90 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Amcore Financial Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | | Sold All | -246 | -100 % | | | | -67.90 % | $271 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Amcore Financial Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | | Sold All | -470 | -100 % | | | | -66.01 % | $475 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Amcore Financial Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | | Sold All | -900 | -100 % | | | | -66.01 % | $909 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Amcore Financial Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 4,476 | No Change | 0 | 0 % | $6,848 | $2,328 | $-4,521 | -66.01 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Amcore Financial Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 66,081 | New Holding | 66,081 | 100 % | $101,104 | $34,362 | $-66,742 | -66.01 % | $-66,742 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Amcore Financial Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Large Cap Value Fund | Large-Cap Value | | Sold All | -1,335 | -100 % | | | | -72.63 % | $1,842 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Large Cap Value Fund Ownership Of Amcore Financial Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 410,827 | Sold Some | -576,044 | -58.37 % | $513,534 | $213,630 | $-299,904 | -58.40 % | $420,512 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Amcore Financial Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | | Sold All | -637 | -100 % | | | | -54.78 % | $401 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Amcore Financial Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | | Sold All | -160 | -100 % | | | | -54.78 % | $101 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Amcore Financial Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | | Sold All | -6,374 | -100 % | | | | -55.93 % | $4,207 | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Amcore Financial Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | | Sold All | -27,500 | -100 % | | | | -55.93 % | $18,150 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Amcore Financial Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | | Sold All | -1 | -100 % | | | | -55.93 % | $1 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Amcore Financial Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | | Sold All | -20,757 | -100 % | | | | -55.93 % | $13,700 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Amcore Financial Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii - Jpmorgan Small Cap Value Fund | Small-Cap Value | | Sold All | -34 | -100 % | | | | -55.93 % | $22 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Small Cap Value Fund Ownership Of Amcore Financial Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 340 | Sold Some | -1,060 | -75.71 % | $401 | $177 | $-224 | -55.93 % | $700 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Amcore Financial Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 74,930 | No Change | 0 | 0 % | $88,417 | $38,964 | $-49,454 | -55.93 % | $0 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Amcore Financial Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 280 | Sold Some | -520 | -65.00 % | $316 | $146 | $-171 | -53.98 % | $317 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Amcore Financial Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | | Sold All | -12,422 | -100 % | | | | -53.98 % | $7,577 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Amcore Financial Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -4,181 | -100 % | | | | -53.57 % | $2,509 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Amcore Financial Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 23,369 | Sold Some | -21,749 | -48.20 % | $28,978 | $12,152 | $-16,826 | -58.06 % | $15,659 | | | | | | News Article | History of Amvescap Plc Ownership Of Amcore Financial Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | | Sold All | -205 | -100 % | | | | -54.38 % | $127 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Amcore Financial Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | | Sold All | -250,725 | -100 % | | | | -57.37 % | $175,508 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Amcore Financial Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | | Sold All | -161,894 | -100 % | | | | -57.37 % | $113,326 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Amcore Financial Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | | Sold All | -5,926 | -100 % | | | | -57.37 % | $4,148 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Amcore Financial Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | | Sold All | -1,171 | -100 % | | | | -57.37 % | $820 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Amcore Financial Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 103,103 | Added More | 7,000 | 7.28 % | $125,786 | $53,614 | $-72,172 | -57.37 % | $-4,900 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Amcore Financial Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | | Sold All | -13,374 | -100 % | | | | -55.55 % | $8,693 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Amcore Financial Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -403,140 | -100 % | | | | -55.55 % | $262,041 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Amcore Financial Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 315,811 | Added More | 2,016 | 0.64 % | $369,499 | $164,222 | $-205,277 | -55.55 % | $-1,310 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Amcore Financial Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 233,264 | Added More | 1,360 | 0.58 % | $272,919 | $121,297 | $-151,622 | -55.55 % | $-884 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Amcore Financial Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 8,511 | Added More | 111 | 1.32 % | $9,958 | $4,426 | $-5,532 | -55.55 % | $-72 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Amcore Financial Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 23,844 | Added More | 15,444 | 183.85 % | $27,897 | $12,399 | $-15,499 | -55.55 % | $-10,039 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Amcore Financial Inc |
| 2009-08-25 | 2009-06-30 | 13F-HR/A | Jefferies Group Inc | Institution | 13,600 | New Holding | 13,600 | 100 % | $16,456 | $7,072 | $-9,384 | -57.02 % | $-9,384 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Amcore Financial Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 1,634 | New Holding | 1,634 | 100 % | $2,059 | $850 | $-1,209 | -58.73 % | $-1,209 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Amcore Financial Inc |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! |
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