MFFAIS - Mutual Fund Facts About Individual Stocks       
 
Advertiser Area
  
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Bard C R Inc (BCR)

  Be the exclusice advertiser for Bard C R Inc web page, RSS feeds and email updates for a single yearly flat fee of $1000!

Page Created: 2008-10-13 01:24:00-07Last Activity: 2008-10-10Industry: Disposable Medical ProdCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
562
2752541
Score:
-0.01
5818--
Brand New:
43
5725331
Increased Existing:
145
242--
No Change:
50
289--
Reduced Existing:
143
230--
Liquidated:
48
4223931
No Comparison Available:
133
---
Funds buying shares:
188
2762531
Buying %:
43.82 %
437031545
Funds not buying/selling shares:
50
---
Neutral %:
11.65 %
---
Funds selling shares:
191
2552361
Selling %:
44.52 %
342019932
   

Bard C R Inc (BCR) 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
Capstone Asset Management Co Institution 0.00 % 2008-10-10 16,360 $1,341,520 $0 0.00 % Added More 1,030 6.71 % $0
First Trust Large Cap Growth Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Growth -1.62 % 2008-10-09 None - - - % Sold All -2,161 -100.00 % $22
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -0.43 % 2008-10-09 None - - - % Sold All -470 -100.00 % $5
First Trust Health Care Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Health/Biotech -3.94 % 2008-10-09 None - - - % Sold All -1,062 -100.00 % $11
Bb And T Asset Management Llc Institution -2.10 % 2008-10-09 3,800 $311,600 $-38 -0.01 % Sold Some -35 -0.91 % $0
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth 1.42 % 2008-10-09 None - - - % Sold All -323 -100.00 % $3
Biltmore Index Enhancing Fund (Northern Lights Fund Trust) Specialty & Misc -1.90 % 2008-10-09 3,115 $255,430 $-31 -0.01 % No Compare - - % -
Tocqueville Asset Management Lp Institution -6.87 % 2008-10-08 42,100 $3,452,200 $-287,543 -7.68 % Sold Some -4,350 -9.36 % $29,711
Harris Financial Corp Institution -10.72 % 2008-10-07 107,307 $8,799,174 $-858,456 -8.88 % Added More 14,943 16.17 % $-119,544
Sena Weller Rohs Williams Inc Institution -9.80 % 2008-10-07 5,164 $423,448 $-41,312 -8.88 % Sold Some -1,473 -22.19 % $11,784
Jlb And Associates Inc Institution -9.50 % 2008-10-07 72,310 $5,929,420 $-578,480 -8.88 % Added More 3,200 4.63 % $-25,600
Park National Corp Institution -12.92 % 2008-10-06 7,850 $643,700 $-61,073 -8.66 % Sold Some -150 -1.87 % $1,167
Bank Of The West Institution -13.82 % 2008-10-06 15,429 $1,265,178 $-120,038 -8.66 % Added More 582 3.91 % $-4,528
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value -16.07 % 2008-10-03 None - - - % Sold All -26,400 -100.00 % $311,520
Inverness Counsel Inc Institution -16.73 % 2008-10-03 109,920 $9,013,440 $-1,297,056 -12.57 % Added More 45,590 70.86 % $-537,962
Vigilant Capital Management Llc Institution -17.23 % 2008-10-03 136 $11,152 $-1,605 -12.57 % Sold Some -64 -32.00 % $755
Burns J W And Co Inc Institution -14.96 % 2008-10-03 3,300 $270,600 $-38,940 -12.57 % Added More 500 17.85 % $-5,900
Neville Rodie And Shaw Inc Institution -16.90 % 2008-10-02 4,558 $373,756 $-54,605 -12.74 % No Change 0 0 % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -19.24 % 2008-09-29 7,800 $639,600 $-99,606 -13.47 % No Compare - - % -
Janus Fund (Janus Investment Fund) Large-Cap Growth -20.78 % 2008-09-29 4,500 $369,000 $-57,465 -13.47 % No Compare - - % -
Mainstay Equity Index Fund (Mainstay Funds) Specialty & Misc -25.89 % 2008-09-25 2,937 $240,834 $-44,055 -15.46 % No Compare - - % -
Mainstay All Cap Growth Fund (Eclipse Funds Inc) Multi-Cap Growth -27.88 % 2008-09-25 23,400 $1,918,800 $-351,000 -15.46 % No Compare - - % -
Mainstay Total Return Fund (Mainstay Funds) Mixed-Asset Target Al ... -27.34 % 2008-09-25 16,700 $1,369,400 $-250,500 -15.46 % No Compare - - % -
Mainstay 13030 Core Fund (Eclipse Funds Inc) - -28.92 % 2008-09-25 2,217 $181,794 $-33,255 -15.46 % No Compare - - % -
Mainstay Common Stock Fund (Mainstay Funds) Large-Cap Core -28.56 % 2008-09-25 9,603 $787,446 $-144,045 -15.46 % No Compare - - % -
Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) Flexible Portfolio -23.53 % 2008-09-24 600 $49,200 $-8,250 -14.36 % No Compare - - % -
Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) Specialty & Misc -23.58 % 2008-09-24 200 $16,400 $-2,750 -14.36 % No Compare - - % -
Century Shares Trust (Century Capital Managment Trust) Specialty & Misc -24.80 % 2008-09-24 40,100 $3,288,200 $-551,375 -14.36 % New Holding 40,100 100.00 % $-551,375
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -24.32 % 2008-09-24 47,000 $3,854,000 $-646,250 -14.36 % No Compare - - % -
Schwab Markettrack Growth Portfolio (Schwab Capital Trust) Multi-Cap Growth -23.54 % 2008-09-24 1,000 $82,000 $-13,750 -14.36 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -23.65 % 2008-09-24 86,473 $7,090,786 $-1,189,004 -14.36 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -24.46 % 2008-09-24 1,420 $116,440 $-19,525 -14.36 % No Compare - - % -
Schwab Health Care Fund (Schwab Capital Trust) Health/Biotech -21.04 % 2008-09-24 65,000 $5,330,000 $-893,750 -14.36 % No Compare - - % -
Franklin Resources Inc Institution -25.88 % 2008-09-22 2,580,114 $211,569,348 $-36,147,397 -14.59 % Added More 1,800,882 231.10 % $-25,230,357
Pioneer Investment Management Inc Institution -26.18 % 2008-09-18 2,692,956 $220,822,392 $-45,403,238 -17.05 % Added More 1,367,298 103.14 % $-23,052,644
Boston Common Asset Management Llc Institution -28.78 % 2008-09-12 20,771 $1,703,222 $-294,325 -14.73 % No Compare - - % -
Navellier Mid Cap Growth Portfolio (Navellier Performance Funds) Mid-Cap Growth -38.45 % 2008-09-11 12,920 $1,059,440 $-182,689 -14.70 % No Compare - - % -
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index -26.89 % 2008-09-09 17,597 $1,442,954 $-248,118 -14.67 % No Change 0 0 % -
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index -26.86 % 2008-09-09 17,597 $1,442,954 $-248,118 -14.67 % No Change 0 0 % -
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index -27.70 % 2008-09-08 4,987 $408,934 $-69,020 -14.44 % No Compare - - % -
Balanced Index Portfolio (Summit Mutual Funds Inc) Flexible Portfolio -28.07 % 2008-09-08 109 $8,938 $-1,509 -14.44 % No Compare - - % -
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc -27.93 % 2008-09-08 87 $7,134 $-1,204 -14.44 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc -29.26 % 2008-09-08 2,218 $181,876 $-30,697 -14.44 % New Holding 2,218 100.00 % $-30,697
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index -28.23 % 2008-09-08 1,320 $108,240 $-18,269 -14.44 % No Compare - - % -
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... -28.29 % 2008-09-08 50 $4,100 $-692 -14.44 % No Compare - - % -
Mfs Emerging Growth Series (Mfs Variable Insurance Trust) Emerging Markets -30.45 % 2008-09-08 56,280 $4,614,960 $-778,915 -14.44 % No Compare - - % -
The Growth Equity Portfolio (Hirtle Callaghan Trust) Multi-Cap Growth -27.01 % 2008-09-08 10,400 $852,800 $-143,936 -14.44 % No Compare - - % -
Citadel L P Institution -32.33 % 2008-09-08 1,664 $136,448 $-23,030 -14.44 % Sold Some -2,131 -56.15 % $29,493
Ubs International Equity Fund (Ubs Funds) International Large-C ... -32.32 % 2008-09-08 500 $41,000 $-6,920 -14.44 % No Compare - - % -
Vp Common Stock Portfolio (Mainstay Vp Series Fund Inc) Specialty & Misc -30.05 % 2008-09-05 21,397 $1,754,554 $-256,336 -12.74 % No Compare - - % -
Mid Cap Fund (Umb Scout Funds) Mid-Cap Core -36.81 % 2008-09-05 7,200 $590,400 $-86,256 -12.74 % No Change 0 0 % -
Vp Mid Cap Growth Portfolio (Mainstay Vp Series Fund Inc) Mid-Cap Growth -32.14 % 2008-09-05 29,900 $2,451,800 $-358,202 -12.74 % No Compare - - % -
Huntington Macro 100 Fund (Huntington Funds) Multi-Cap Core -25.71 % 2008-09-05 2,200 $180,400 $-26,356 -12.74 % No Compare - - % -
Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) Flexible Portfolio -29.02 % 2008-09-05 400 $32,800 $-4,792 -12.74 % No Compare - - % -
Vp Mid Cap Core Portfolio (Mainstay Vp Series Fund Inc) Mid-Cap Core -32.46 % 2008-09-05 17,815 $1,460,830 $-213,424 -12.74 % No Compare - - % -
Mid Cap Growth Fund (Penn Series Funds Inc) Mid-Cap Growth -32.33 % 2008-09-05 8,712 $714,384 $-104,370 -12.74 % No Compare - - % -
Metamerican Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth -27.28 % 2008-09-05 None - - - % Sold All -107,140 -100.00 % $1,283,537
Stock Fund (Umb Scout Funds) Large-Cap Core -30.35 % 2008-09-05 15,000 $1,230,000 $-179,700 -12.74 % No Change 0 0 % -
Lazard Mid Cap Portfolio (Met Investors Series Trust) Mid-Cap Core -30.35 % 2008-09-05 77,000 $6,314,000 $-922,460 -12.74 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -26.96 % 2008-09-05 1,949 $159,818 $-23,349 -12.74 % No Compare - - % -
Huntington Va Macro 100 Fund (Huntington Funds) Specialty & Misc -25.69 % 2008-09-05 600 $49,200 $-7,188 -12.74 % No Compare - - % -
Pioneer Fund Portfolio (Met Investors Series Trust) Specialty & Misc -25.82 % 2008-09-05 6,090 $499,380 $-72,958 -12.74 % Added More 287 4.94 % $-3,438
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -26.55 % 2008-09-05 80 $6,560 $-958 -12.74 % No Compare - - % -
Health Sciences Trust (John Hancock Trust) Health/Biotech -26.10 % 2008-09-05 19,600 $1,607,200 $-234,808 -12.74 % No Compare - - % -
Jpmorgan Insurance Trust Balanced Portfolio (Jpmorgan Insurance Trust) Flexible Portfolio -26.82 % 2008-09-05 1,719 $140,958 $-20,594 -12.74 % No Compare - - % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -29.56 % 2008-09-05 127,550 $10,459,100 $-1,528,049 -12.74 % No Compare - - % -
Turner Mid Cap Growth Portfolio (Met Investors Series Trust) Mid-Cap Growth -34.44 % 2008-09-05 28,140 $2,307,480 $-337,117 -12.74 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -28.81 % 2008-09-05 300,394 $24,632,308 $-3,598,720 -12.74 % No Compare - - % -
Crm Mid Cap Value Fund (Crm Mutual Fund Trust) Mid-Cap Value -30.95 % 2008-09-05 1,335,600 $109,519,200 $-16,000,488 -12.74 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -27.83 % 2008-09-05 252,472 $20,702,704 $-3,024,615 -12.74 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -27.21 % 2008-09-05 10,000 $820,000 $-119,800 -12.74 % No Compare - - % -
500 Index Trust (John Hancock Trust) S&P 500 Index -27.47 % 2008-09-05 24,849 $2,037,618 $-297,691 -12.74 % No Compare - - % -
Stewart Capital Mid Cap Fund (Stewart Capital Mutual Funds) Mid-Cap Core -30.24 % 2008-09-05 3,192 $261,744 $-38,240 -12.74 % No Compare - - % -
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc -25.91 % 2008-09-05 993 $81,426 $-11,896 -12.74 % No Compare - - % -
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index -26.99 % 2008-09-05 22,647 $1,857,054 $-271,311 -12.74 % No Compare - - % -
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -26.46 % 2008-09-05 400 $32,800 $-4,792 -12.74 % No Compare - - % -
Blackrock Large Cap Core Portfolio (Met Investors Series Trust) Large-Cap Core -26.67 % 2008-09-05 10,000 $820,000 $-119,800 -12.74 % No Compare - - % -
Crm Large Value Fund (Crm Mutual Fund Trust) Large-Cap Value -28.93 % 2008-09-05 17,650 $1,447,300 $-211,447 -12.74 % No Compare - - % -
Oppenheimer Capital Appreciation Portfolio (Met Investors Series Trust) Specialty & Misc -30.74 % 2008-09-05 88,110 $7,225,020 $-1,055,558 -12.74 % Added More 50,000 131.19 % $-599,000
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -26.99 % 2008-09-05 22,647 $1,857,054 $-271,311 -12.74 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -27.34 % 2008-09-05 53,988 $4,427,016 $-646,776 -12.74 % No Compare - - % -
Crm All Cap Value Fund (Crm Mutual Fund Trust) Multi-Cap Value -32.66 % 2008-09-05 2,500 $205,000 $-29,950 -12.74 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -28.81 % 2008-09-05 300,394 $24,632,308 $-3,598,720 -12.74 % No Compare - - % -
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth -30.20 % 2008-09-04 99,000 $8,118,000 $-1,186,020 -12.74 % No Compare - - % -
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core -28.82 % 2008-09-04 16 $1,312 $-192 -12.74 % No Compare - - % -
Value Fund (Homestead Funds Inc) Multi-Cap Value -27.16 % 2008-09-04 22,647 $1,857,054 $-271,311 -12.74 % No Compare - - % -
Occ Value (Allianz Funds) Large-Cap Value -30.93 % 2008-09-04 152,870 $12,535,340 $-1,831,383 -12.74 % No Compare - - % -
Ccm Capital Appreciation (Allianz Funds) Multi-Cap Growth -30.66 % 2008-09-04 190,070 $15,585,740 $-2,277,039 -12.74 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -26.48 % 2008-09-04 1,025 $84,050 $-12,280 -12.74 % New Holding 1,025 100.00 % $-12,280
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -29.80 % 2008-09-03 39,792 $3,262,944 $-517,694 -13.69 % No Compare - - % -
Pax World Growth Fund (Pax World Balanced Fund) Multi-Cap Growth -31.68 % 2008-09-03 15,350 $1,258,700 $-199,704 -13.69 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -29.92 % 2008-09-03 69,113 $5,667,266 $-899,160 -13.69 % No Compare - - % -
Jnlmcm Healthcare Sector Fund (Jnl Variable Fund Llc) Health/Biotech -25.56 % 2008-09-03 8 $656 $-104 -13.69 % No Compare - - % -
Fmr Corp Institution -33.65 % 2008-09-03 9,873,502 $809,627,164 $-128,454,261 -13.69 % Sold Some -3,058,677 -23.65 % $39,793,388
Fidelity International Ltd Institution -33.11 % 2008-09-03 351,626 $28,833,332 $-4,574,654 -13.69 % Sold Some -337,530 -48.97 % $4,391,265
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -29.24 % 2008-09-03 588,260 $48,237,320 $-7,653,263 -13.69 % No Compare - - % -
Pax World Balanced Fund (Pax World Balanced Fund) Mixed-Asset Target Al ... -33.41 % 2008-09-03 8,000 $656,000 $-104,080 -13.69 % No Compare - - % -
Activa Growth Fund (Activa Mutual Fund Trust) Multi-Cap Growth -29.97 % 2008-09-03 2,800 $229,600 $-36,428 -13.69 % Added More 900 47.36 % $-11,709
Mml Blend Fund (Mml Series Investment Fund Ii) Specialty & Misc -29.06 % 2008-09-02 4,100 $336,200 $-51,209 -13.21 % No Compare - - % -
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth -32.45 % 2008-09-02 19,600 $1,607,200 $-244,804 -13.21 % No Compare - - % -
Mma Praxis Growth Index Fund (Mma Praxis Mutual Funds) Large-Cap Growth -29.58 % 2008-09-02 608 $49,856 $-7,594 -13.21 % No Compare - - % -
Boston Trust Equity Fund (Coventry Group) Specialty & Misc -26.79 % 2008-08-29 15,000 $1,230,000 $-171,750 -12.25 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -29.67 % 2008-08-29 26,994 $2,213,508 $-309,081 -12.25 % No Compare - - % -
Walden Social Balanced Fund (Coventry Group) Mixed-Asset Target Al ... -26.82 % 2008-08-29 4,000 $328,000 $-45,800 -12.25 % No Compare - - % -
Income (Coventry Group) Mixed-Asset Target Al ... -31.99 % 2008-08-29 63,250 $5,186,500 $-724,213 -12.25 % No Compare - - % -
Boston Trust Balanced Fund (Coventry Group) Flexible Portfolio -25.98 % 2008-08-29 40,000 $3,280,000 $-458,000 -12.25 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -30.16 % 2008-08-29 1,302,465 $106,802,130 $-14,913,224 -12.25 % No Compare - - % -
Large Cap Growth Portfolio (Seasons Series Trust) Large-Cap Growth -34.72 % 2008-08-29 1,290 $105,780 $-14,771 -12.25 % No Compare - - % -
Fidelity Magellan Fund (Fidelity Magellan Fund) Large-Cap Growth -35.40 % 2008-08-29 1,869,300 $153,282,600 $-21,403,485 -12.25 % No Compare - - % -
Timothy Money Market Fund (Timothy Plan) Specialty & Misc -34.88 % 2008-08-29 831,932 $68,218,424 $-9,525,621 -12.25 % No Compare - - % -
Large Cap Quantitative Equity Fund (Sti Classic Funds) Multi-Cap Core -31.01 % 2008-08-29 26,856 $2,202,192 $-307,501 -12.25 % No Compare - - % -
Walden Social Equity Fund (Coventry Group) Multi-Cap Core -26.93 % 2008-08-29 9,300 $762,600 $-106,485 -12.25 % No Compare - - % -
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -30.68 % 2008-08-29 120 $9,840 $-1,374 -12.25 % No Compare - - % -
Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) Flexible Portfolio -32.81 % 2008-08-29 2,300 $188,600 $-26,335 -12.25 % No Compare - - % -
Credit Suisse/ Institution -30.85 % 2008-08-29 465,788 $38,194,616 $-5,333,273 -12.25 % Added More 264,215 131.07 % $-3,025,262
Walleye Trading Llc Institution -33.65 % 2008-08-29 570 $46,740 $-6,527 -12.25 % New Holding 570 100.00 % $-6,527
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core -30.42 % 2008-08-29 17,513 $1,436,066 $-200,524 -12.25 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -30.57 % 2008-08-29 723,419 $59,320,358 $-8,283,148 -12.25 % No Compare - - % -
Vanguard Mid Cap Index Fund (Vanguard Index Funds) Mid-Cap Core -36.02 % 2008-08-29 912,918 $74,859,276 $-10,452,911 -12.25 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -27.39 % 2008-08-29 326 $26,732 $-3,733 -12.25 % No Compare - - % -
Sit Dividend Growth Fund (Sit Mutual Funds Inc) Equity Income -30.19 % 2008-08-29 3,400 $278,800 $-38,930 -12.25 % No Compare - - % -
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -35.75 % 2008-08-29 5,318 $436,076 $-60,891 -12.25 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -29.17 % 2008-08-28 396 $32,472 $-5,112 -13.60 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -30.21 % 2008-08-28 22,647 $1,857,054 $-292,373 -13.60 % No Compare - - % -
Putnam Vt Discovery Growth Fund (Putnam Variable Trust) Multi-Cap Growth -36.10 % 2008-08-28 337,400 $27,666,800 $-4,355,834 -13.60 % No Compare - - % -
Putnam Discovery Growth Fund (Putnam Discovery Growth Fund) Multi-Cap Growth -35.59 % 2008-08-28 6,757,640 $554,126,480 $-87,241,132 -13.60 % No Compare - - % -
Putnam Vt New Opportunities Fund (Putnam Variable Trust) Specialty & Misc -38.08 % 2008-08-28 3,248,680 $266,391,760 $-41,940,459 -13.60 % No Compare - - % -
Roszelcadence Mid Cap Growth Portfolio (Mlig Variable Insurance Trust) Mid-Cap Growth -42.76 % 2008-08-28 230 $18,860 $-2,969 -13.60 % No Compare - - % -
Putnam Vt Growth Opportunities Fund (Putnam Variable Trust) Multi-Cap Growth -34.08 % 2008-08-28 992,920 $81,419,440 $-12,818,597 -13.60 % No Compare - - % -
Fidelity Contrafund (Fidelity Contrafund) Specialty & Misc -33.26 % 2008-08-28 2,169,240 $177,877,680 $-28,004,888 -13.60 % No Compare - - % -
Fidelity Fifty (Fidelity Hastings Street Trust) Specialty & Misc -33.41 % 2008-08-28 1,415,014 $116,031,148 $-18,267,831 -13.60 % No Compare - - % -
Growth Opportunities Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -40.59 % 2008-08-28 12,100 $992,200 $-156,211 -13.60 % No Compare - - % -
Fidelity Growth Discovery Fund (Fidelity Hastings Street Trust) Multi-Cap Growth -33.98 % 2008-08-28 119,677 $9,813,514 $-1,545,030 -13.60 % No Compare - - % -
Loomis Sayles Research Fund (Loomis Sayles Funds Ii) Specialty & Misc -30.43 % 2008-08-28 2,680 $219,760 $-34,599 -13.60 % No Compare - - % -
Roszelloomis Sayles Large Cap Growth Portfolio (Mlig Variable Insurance Trust) Large-Cap Growth -34.96 % 2008-08-28 95 $7,790 $-1,226 -13.60 % No Compare - - % -
Roszelallianz Ccm Capital Appreciation Portfolio (Mlig Variable Insurance Trust) Specialty & Misc -35.38 % 2008-08-28 16,960 $1,390,720 $-218,954 -13.60 % No Compare - - % -
Fidelity Fund (Fidelity Hastings Street Trust) Specialty & Misc -29.93 % 2008-08-28 400 $32,800 $-5,164 -13.60 % No Compare - - % -
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -32.72 % 2008-08-28 67,100 $5,502,200 $-866,261 -13.60 % No Compare - - % -
Pl Comstock Fund (Pacific Life Funds) Specialty & Misc -32.20 % 2008-08-28 4,055 $332,510 $-52,350 -13.60 % No Compare - - % -
Loomis Sayles Growth Fund (Loomis Sayles Funds Ii) Multi-Cap Growth -34.68 % 2008-08-28 53,118 $4,355,676 $-685,753 -13.60 % No Compare - - % -
Growth Portfolio (Variable Insurance Products Fund) Multi-Cap Growth -33.00 % 2008-08-28 476,300 $39,056,600 $-6,149,033 -13.60 % No Compare - - % -
Fidelity Advisor New Insights Fund (Fidelity Contrafund) Multi-Cap Growth -33.00 % 2008-08-28 238,399 $19,548,718 $-3,077,731 -13.60 % No Compare - - % -
Putnam Vt Vista Fund (Putnam Variable Trust) Specialty & Misc -43.83 % 2008-08-28 4,087,360 $335,163,520 $-52,767,818 -13.60 % No Compare - - % -
Fidelity Trend Fund (Fidelity Trend Fund) Large-Cap Core -32.80 % 2008-08-28 68,900 $5,649,800 $-889,499 -13.60 % No Compare - - % -
Goldman Sachs Capital Growth Fund (Goldman Sachs Variable Insurance Trust) Gold Oriented -32.95 % 2008-08-28 28,405 $2,329,210 $-366,709 -13.60 % No Compare - - % -
American Century Companies Inc Institution -30.63 % 2008-08-27 872,458 $71,541,556 $-10,835,928 -13.15 % Sold Some -83,133 -8.69 % $1,032,512
Trendstar American Endeavor Fund (Trendstar Investment Trust) Specialty & Misc -24.06 % 2008-08-27 2,800 $229,600 $-34,776 -13.15 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -30.48 % 2008-08-26 5,850 $479,700 $-70,200 -12.76 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -29.23 % 2008-08-26 18,601 $1,525,282 $-223,212 -12.76 % No Compare - - % -
Chartwell Investment Partners Institution -31.31 % 2008-08-26 8,480 $695,360 $-101,760 -12.76 % Sold Some -309 -3.51 % $3,708
Dws Turner Mid Cap Growth Vip (Dws Variable Series Ii) Mid-Cap Growth -36.69 % 2008-08-26 7,700 $631,400 $-92,400 -12.76 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -29.68 % 2008-08-26 35,702 $2,927,564 $-428,424 -12.76 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -28.59 % 2008-08-25 22,234 $1,823,188 $-261,250 -12.53 % No Compare - - % -
Icon Healthcare Fund (Icon Funds) Health/Biotech -24.60 % 2008-08-25 30,000 $2,460,000 $-352,500 -12.53 % No Compare - - % -
Health Care Portfolio (Variable Insurance Products Fund Iv) Health/Biotech -26.98 % 2008-08-25 5,922 $485,604 $-69,584 -12.53 % No Compare - - % -
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc -32.41 % 2008-08-25 742,092 $60,851,544 $-8,719,581 -12.53 % No Compare - - % -
Growth Stock Portfolio (Variable Insurance Products Fund Iv) Multi-Cap Growth -31.54 % 2008-08-25 1,800 $147,600 $-21,150 -12.53 % No Compare - - % -
Caisse De Depot Et Placement Du Quebec Institution -39.41 % 2008-08-25 169,700 $13,915,400 $-1,993,975 -12.53 % Sold Some -8,100 -4.55 % $95,175
Bryn Mawr Trust Co Institution -29.33 % 2008-08-22 350 % No Change 0 0 % -
Ubs Global Asset Management Americas Inc Institution -30.09 % 2008-08-22 441,787 % Added More 324,530 276.76 %
Janney Montgomery Scott Llc Institution -25.28 % 2008-08-22 23,717 % Sold Some -2,352 -9.02 %
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -29.39 % 2008-08-21 8,798 $721,436 $-120,093 -14.27 % No Compare - - % -
Amvescap Plc Institution -30.92 % 2008-08-21 1,488,062 $122,021,084 $-20,312,046 -14.27 % Added More 1,128,328 313.65 % $-15,401,677
Dws Health Care Vip (Dws Variable Series I) Health/Biotech -26.00 % 2008-08-20 29,400 $2,410,800 $-338,394 -12.30 % No Compare - - % -
Atlanta Capital Management Co L L C Institution -28.02 % 2008-08-20 15,800 $1,295,600 $-181,858 -12.30 % No Change 0 0 % -
Dws Capital Growth Vip (Dws Variable Series I) Multi-Cap Growth -29.82 % 2008-08-20 109,200 $8,954,400 $-1,256,892 -12.30 % No Compare - - % -
Glenmede Trust Co Na Institution -28.28 % 2008-08-19 114,764 $9,410,648 $-1,434,550 -13.22 % Sold Some -17,585 -13.28 % $219,813
Pggm Institution -23.90 % 2008-08-19 67,116 $5,503,512 $-838,950 -13.22 % No Change 0 0 % -
Rbc Trustee (C.I.) Ltd Institution -32.80 % 2008-08-18 500 $41,000 $-6,120 -12.98 % New Holding 500 100.00 % $-6,120
Oppenheimer Funds Inc Institution -33.17 % 2008-08-18 1,872,746 $153,565,172 $-22,922,411 -12.98 % Added More 439,489 30.66 % $-5,379,345
Salus Capital Management Inc Institution -31.11 % 2008-08-18 30,411 $2,493,702 $-372,231 -12.98 % New Holding 30,411 100.00 % $-372,231
State Treasurer State Of Michigan Institution -29.44 % 2008-08-18 175,788 $14,414,616 $-2,151,645 -12.98 % Added More 102,894 141.15 % $-1,259,423
Money Market Fund (Ge Institutional Funds) Specialty & Misc -35.04 % 2008-08-18 1,200 $98,400 $-14,688 -12.98 % No Compare - - % -
New York State Common Retirement Fund Institution % 2008-08-15 344,936 % Sold Some -16,500 -4.56 %
Neuberger Berman Llc Institution % 2008-08-15 372,701 % Sold Some -30,178 -7.49 %
Bragg Financial Advisors Inc Institution % 2008-08-15 19,760 % Added More 280 1.43 %
Morgan Stanley Institution % 2008-08-15 636,592 % Added More 151,655 31.27 %
Rainier Group Investment Advisory Llc Institution % 2008-08-15 720 % No Compare - - % -
Natixis Asset Management Institution % 2008-08-15 None - - - % Sold All -140,060 -100.00 %
Analytic Investors Inc Institution % 2008-08-15 76,927 % Added More 40,643 112.01 %
Janus Capital Management Llc Institution % 2008-08-15 1,197,453 % Added More 896,410 297.76 %
Employees Retirement System Of Texas Institution % 2008-08-15 44,400 % Added More 13,400 43.22 %
Jane Street Holding Llc Institution % 2008-08-15 3,121 % New Holding 3,121 100.00 %
Wilmington Trust Fsb Institution % 2008-08-15 85,761 % Added More 48,604 130.80 %
Ashfield Capital Partners Llc Institution % 2008-08-15 515,261 % Added More 33,708 6.99 %
Julius Baer Investment Management Llc Institution % 2008-08-15 56,251 % Added More 4,104 7.87 %
Brown Brothers Harriman And Co Institution % 2008-08-15 78,770 % Sold Some -9,810 -11.07 %
Sei Trust Co Institution % 2008-08-15 54,300 % Added More 41,600 327.55 %
Boston Trust And Investment Management Co Institution % 2008-08-15 385,723 % New Holding 385,723 100.00 %
Ing Investment Management Co Institution -31.20 % 2008-08-14 43,777 $3,589,714 $-458,345 -11.32 % Sold Some -108,940 -71.33 % $1,140,602
American International Group Inc Institution -32.81 % 2008-08-14 None - - - % Sold All -45,732 -100.00 % $478,814
Globeflex Capital L P Institution -38.07 % 2008-08-14 17,270 $1,416,140 $-180,817 -11.32 % Sold Some -1,000 -5.47 % $10,470
Jennison Associates Llc Institution -34.59 % 2008-08-14 None - - - % Sold All -2,500 -100.00 % $26,175
Lyz Capital Advisors Llc Institution -40.40 % 2008-08-14 None - - - % Sold All -3,100 -100.00 % $32,457
Tal Global Asset Management Inc Institution -34.67 % 2008-08-14 None - - - % Sold All -10,242 -100.00 % $107,234
Rab Capital Plc Institution -41.07 % 2008-08-14 None - - - % Sold All -5,421 -100.00 % $56,758
Marathon Asset Management Llc Institution -27.44 % 2008-08-14 None - - - % Sold All -55,000 -100.00 % $575,850
First National Bank Of Chester County Institution -26.02 % 2008-08-14 None - - - % Sold All -50 -100.00 % $524
Federated Investors Inc Institution -33.13 % 2008-08-14 None - - - % Sold All -3,817 -100.00 % $39,964
Schroder Investment Management Group Institution -35.39 % 2008-08-14 None - - - % Sold All -25,700 -100.00 % $269,079
Capital Guardian Trust Co Institution -32.07 % 2008-08-14 None - - - % Sold All -200 -100.00 % $2,094
Bartlett & Co Institution -29.40 % 2008-08-14 100 $8,200 $-1,047 -11.32 % New Holding 100 100.00 % $-1,047
Bessemer Group Inc Institution -32.91 % 2008-08-14 None - - - % Sold All -2,965 -100.00 % $31,044
Rbc Dominion Securities Inc Institution -33.18 % 2008-08-14 19 $1,558 $-199 -11.32 % Sold Some -143 -88.27 % $1,497
Fifth Third Asset Management Inc Institution -32.24 % 2008-08-14 3,051 $250,182 $-31,944 -11.32 % Sold Some -2,123 -41.03 % $22,228
Td Asset Management Inc Institution -33.97 % 2008-08-14 62,312 $5,109,584 $-652,407 -11.32 % Sold Some -700 -1.11 % $7,329
Renaissance Technologies Corp Institution -32.05 % 2008-08-14 1,060,400 $86,952,800 $-11,102,388 -11.32 % Added More 401,400 60.91 % $-4,202,658
Thales Fund Management Llc Institution -32.45 % 2008-08-14 13,144 $1,077,808 $-137,618 -11.32 % Added More 12,981 7963.80 % $-135,911
First Quadrant L P Institution -30.81 % 2008-08-14 50,870 $4,171,340 $-532,609 -11.32 % Sold Some -21,400 -29.61 % $224,058
Catapult Capital Management Llc Institution -38.32 % 2008-08-14 49,000 $4,018,000 $-513,030 -11.32 % New Holding 49,000 100.00 % $-513,030
Aqr Capital Management Llc Institution -31.01 % 2008-08-14 16,800 $1,377,600 $-175,896 -11.32 % New Holding 16,800 100.00 % $-175,896
Whitney National Bank Institution -29.78 % 2008-08-14 10,172 $834,104 $-106,501 -11.32 % Sold Some -11,916 -53.94 % $124,761
Seligman J And W And Co Inc Institution -35.10 % 2008-08-14 870,800 $71,405,600 $-9,117,276 -11.32 % Added More 789,800 975.06 % $-8,269,206
Padco Advisors Ii Inc Institution -31.85 % 2008-08-14 49,381 $4,049,242 $-517,019 -11.32 % Added More 41,806 551.89 % $-437,709
Busey Trust Co Institution -27.29 % 2008-08-14 7,291 $597,862 $-76,337 -11.32 % No Change 0 0 % -
Manning And Napier Advisors Inc Institution -31.11 % 2008-08-14 234,390 $19,219,980 $-2,454,063 -11.32 % Added More 211,390 919.08 % $-2,213,253
Hsbc Holdings Plc Institution -31.96 % 2008-08-14 23,757 $1,948,074 $-248,736 -11.32 % Added More 2,525 11.89 % $-26,437
Ironwood Investment Counsel Llc Institution -26.66 % 2008-08-14 5,914 $484,948 $-61,920 -11.32 % Added More 555 10.35 % $-5,811
Rbc Private Counsel Usa Inc Institution -31.88 % 2008-08-14 93 $7,626 $-974 -11.32 % No Change 0 0 % -
Millennium Management L.L.C. Institution -31.52 % 2008-08-14 8,174 $670,268 $-85,582 -11.32 % Sold Some -74,710 -90.13 % $782,214
Canada Pension Plan Investment Board Institution -32.80 % 2008-08-14 98,821 $8,103,322 $-1,034,656 -11.32 % Sold Some -92,821 -48.43 % $971,836
First Mercantile Trust Co Institution -32.31 % 2008-08-14 415 $34,030 $-4,345 -11.32 % No Compare - - % -
Price T Rowe Associates Inc Institution -32.78 % 2008-08-14 2,560,688 $209,976,416 $-26,810,403 -11.32 % Sold Some -53,760 -2.05 % $562,867
Peoples United Financial Inc. Institution -26.96 % 2008-08-14 77,375 $6,344,750 $-810,116 -11.32 % Added More 1,557 2.05 % $-16,302
Ig Investment Management Ltd Institution -32.38 % 2008-08-14 490 $40,180 $-5,130 -11.32 % New Holding 490 100.00 % $-5,130
Capital World Investors Institution -31.32 % 2008-08-14 8,379,500 $687,119,000 $-87,733,365 -11.32 % Added More 1,308,100 18.49 % $-13,695,807
Shaw D E And Co Inc Institution -34.16 % 2008-08-14 20,137 $1,651,234 $-210,834 -11.32 % New Holding 20,137 100.00 % $-210,834
Goldman Sachs Group Inc Institution -33.42 % 2008-08-14 940,535 $77,123,870 $-9,847,401 -11.32 % Added More 267,694 39.78 % $-2,802,756
Bridgeway Capital Management Inc Institution -36.28 % 2008-08-14 4,400 $360,800 $-46,068 -11.32 % Sold Some -1,100 -20.00 % $11,517
Schwab Charles Investment Management Inc Institution -29.78 % 2008-08-14 213,476 $17,505,032 $-2,235,094 -11.32 % Sold Some -587 -0.27 % $6,146
Mason Street Advisors Llc Institution -32.35 % 2008-08-14 24,900 $2,041,800 $-260,703 -11.32 % Sold Some -600 -2.35 % $6,282
Dresdner Bank Ag Institution -31.45 % 2008-08-14 18,563 $1,522,166 $-194,355 -11.32 % Sold Some -168,747 -90.08 % $1,766,781
Padco Advisors Inc Institution -36.15 % 2008-08-14 10,832 $888,224 $-113,411 -11.32 % Sold Some -446 -3.95 % $4,670
Massachusetts Financial Services Co Institution -31.83 % 2008-08-14 367,110 $30,103,020 $-3,843,642 -11.32 % New Holding 367,110 100.00 % $-3,843,642
Tiaa Cref Investment Management Llc Institution -30.90 % 2008-08-14 797,468 $65,392,376 $-8,349,490 -11.32 % Added More 19,956 2.56 % $-208,939
Vtl Associates Llc Institution -30.69 % 2008-08-14 1,261 $103,402 $-13,203 -11.32 % Sold Some -2,911 -69.77 % $30,478
Clearbridge Advisors Llc Institution -31.66 % 2008-08-14 277 $22,714 $-2,900 -11.32 % Added More 265 2208.33 % $-2,775
Roxbury Capital Management Institution -32.57 % 2008-08-14 30 $2,460 $-314 -11.32 % New Holding 30 100.00 % $-314
Rbc Dain Rauscher Inc Institution -29.44 % 2008-08-14 353 $28,946 $-3,696 -11.32 % Sold Some -9,896 -96.55 % $103,611
New York Life Investment Management Llc Institution -30.66 % 2008-08-14 210,837 $17,288,634 $-2,207,463 -11.32 % Added More 105,986 101.08 % $-1,109,673
Summit Investment Partners Inc Institution -31.82 % 2008-08-14 2,327 $190,814 $-24,364 -11.32 % Sold Some -58 -2.43 % $607
Fixed Income Securities Inc. Institution -32.14 % 2008-08-14 17,067 $1,399,494 $-178,691 -11.32 % Added More 6,448 60.72 % $-67,511
Gartmore Mutual Fund Capital Trust Institution -31.06 % 2008-08-14 41,609 $3,411,938 $-435,646 -11.32 % No Compare - - % -
Geode Capital Management Llc Institution -29.92 % 2008-08-14 439,433 $36,033,506 $-4,600,864 -11.32 % Sold Some -1,156 -0.26 % $12,103
Quantlab Capital Management Ltd Institution -34.89 % 2008-08-14 1,961 $160,802 $-20,532 -11.32 % Sold Some -39 -1.95 % $408
Jefferies Group Inc Institution -34.15 % 2008-08-14 14,658 $1,201,956 $-153,469 -11.32 % Added More 6,456 78.71 % $-67,594
Axa Institution -33.20 % 2008-08-14 123,924 $10,161,768 $-1,297,484 -11.32 % Added More 5,644 4.77 % $-59,093
Paradigm Asset Management Co Llc Institution -33.35 % 2008-08-14 12,800 $1,049,600 $-134,016 -11.32 % Added More 4,600 56.09 % $-48,162
Qvt Financial Lp Institution -29.76 % 2008-08-14 8,339 $683,798 $-87,309 -11.32 % Sold Some -4,634 -35.72 % $48,518
Legg Mason Investment Counsel Llc Institution -30.06 % 2008-08-14 45 $3,690 $-471 -11.32 % No Change 0 0 % -
World Asset Management Inc Institution -31.06 % 2008-08-14 20,783 $1,704,206 $-217,598 -11.32 % Sold Some -1,116 -5.09 % $11,685
Public Sector Pension Investment Board Institution -37.73 % 2008-08-14 5,198 $426,236 $-54,423 -11.32 % Added More 1,630 45.68 % $-17,066
State Of Wisconsin Investment Board Institution -28.32 % 2008-08-14 51,800 $4,247,600 $-542,346 -11.32 % New Holding 51,800 100.00 % $-542,346
Adage Capital Partners Gp Llc Institution -30.32 % 2008-08-14 37,900 $3,107,800 $-396,813 -11.32 % Sold Some -4,500 -10.61 % $47,115
Kbc Group Nv Institution -33.09 % 2008-08-14 7,484 $613,688 $-78,357 -11.32 % No Change 0 0 % -
Dixon Hubard And Feinour Inc Institution -28.73 % 2008-08-14 60,660 $4,974,120 $-635,110 -11.32 % Sold Some -400 -0.65 % $4,188
Frontier Capital Management Co Inc Institution -35.29 % 2008-08-14 198,550 $16,281,100 $-2,078,819 -11.32 % Added More 2,900 1.48 % $-30,363
Batterymarch Financial Management Inc Institution -33.43 % 2008-08-14 12,465 $1,022,130 $-130,509 -11.32 % Sold Some -864 -6.48 % $9,046
Loomis Sayles And Co L P Institution -34.08 % 2008-08-14 148,215 $12,153,630 $-1,551,811 -11.32 % Sold Some -1,055,575 -87.68 % $11,051,870
Blair William And Co Institution -32.51 % 2008-08-14 833,765 $68,368,730 $-8,729,520 -11.32 % New Holding 833,765 100.00 % $-8,729,520
Us Bancorp De Institution -27.30 % 2008-08-14 276,587 $22,680,134 $-2,895,866 -11.32 % Added More 229 0.08 % $-2,398
Nyl Trust Co Institution -32.10 % 2008-08-14 7,206 $590,892 $-75,447 -11.32 % Added More 3,697 105.35 % $-38,708
Peak6 Investments L P Institution -38.78 % 2008-08-14 51,090 $4,189,380 $-534,912 -11.32 % Added More 32,092 168.92 % $-336,003
Crosscap Management Inc. Institution -40.52 % 2008-08-14 3,600 $295,200 $-37,692 -11.32 % New Holding 3,600 100.00 % $-37,692
Ghp Investment Advisors Inc. Institution -30.55 % 2008-08-14 588 $48,216