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Cvs Caremark Corp (CVS.BE)

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Page Created: 2008-10-07 01:09:00-07Last Activity: 2008-10-06Industry: Retail-Drug StoreCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
1230
36331
Score:
0.01
4421--
Brand New:
74
103911
Increased Existing:
352
34--
No Change:
91
75--
Reduced Existing:
355
39--
Liquidated:
67
1461341
No Comparison Available:
291
---
Funds buying shares:
426
35301
Buying %:
45.36 %
410829229
Funds not buying/selling shares:
91
---
Neutral %:
9.69 %
---
Funds selling shares:
422
44391
Selling %:
44.94 %
333718785
   

Cvs Caremark Corp (CVS.BE) 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
First American Trust Co Institution 0.00 % 2008-10-06 138,914 $4,414,687 $0 0.00 % Sold Some -38,440 -21.67 % $0
Burke And Herbert Bank And Trust Co Institution 0.00 % 2008-10-06 12,300 $390,894 $0 0.00 % Added More 1,300 11.81 % $0
Central Bank And Trust Co Institution 0.00 % 2008-10-06 7,624 $242,291 $0 0.00 % Sold Some -350 -4.38 % $0
Park National Corp Institution 0.00 % 2008-10-06 None - - - % Sold All -5,874 -100.00 % $0
Leavell T And Associates Inc Institution 0.00 % 2008-10-06 8,787 $279,251 $0 0.00 % No Change 0 0 % -
Bank Of The West Institution 0.00 % 2008-10-06 41,447 $1,317,186 $0 0.00 % Added More 2,229 5.68 % $0
Bb And T Corp Institution 0.00 % 2008-10-06 217,134 $6,900,519 $0 0.00 % Added More 5,486 2.59 % $0
Beach Investment Management Llc Institution 0.00 % 2008-10-06 33,400 $1,061,452 $0 0.00 % Sold Some -20,380 -37.89 % $0
Wood Asset Management Inc Institution 0.00 % 2008-10-06 515,929 $16,396,224 $0 0.00 % Sold Some -25,731 -4.75 % $0
Country Fund Management Institution -3.63 % 2008-10-03 142,300 $4,522,294 $-101,033 -2.18 % No Change 0 0 % -
Inverness Counsel Inc Institution -3.93 % 2008-10-03 62,576 $1,988,665 $-44,429 -2.18 % Added More 6,313 11.22 % $-4,482
Riversource Large Cap Value Fund (Riversource Large Cap Series Inc) Large-Cap Value -5.78 % 2008-10-03 4,033 $128,169 $-2,863 -2.18 % No Compare - - % -
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income -3.30 % 2008-10-03 123,000 $3,908,940 $-87,330 -2.18 % No Compare - - % -
Vigilant Capital Management Llc Institution -3.64 % 2008-10-03 61,870 $1,966,229 $-43,928 -2.18 % Sold Some -46,664 -42.99 % $33,131
Burns J W And Co Inc Institution -3.51 % 2008-10-03 170,231 $5,409,941 $-120,864 -2.18 % Added More 7,245 4.44 % $-5,144
Aggressive Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -3.07 % 2008-10-03 708,097 $22,503,323 $-502,749 -2.18 % No Compare - - % -
Riversource S And P 500 Index Fund (Riversource Market Advantage Series Inc) S&P 500 Index -5.78 % 2008-10-03 24,036 $763,864 $-17,066 -2.18 % No Compare - - % -
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value -3.60 % 2008-10-03 None - - - % Sold All -376,185 -100.00 % $267,091
Riversource Large Cap Equity Fund (Riversource Large Cap Series Inc) Large-Cap Core -5.72 % 2008-10-03 None - - - % Sold All -281,274 -100.00 % $199,705
Pacific Capital Bancorp Institution -3.45 % 2008-10-03 131,985 $4,194,483 $-93,709 -2.18 % Sold Some -508 -0.38 % $361
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -4.68 % 2008-10-03 173,440 $5,511,923 $-123,142 -2.18 % No Compare - - % -
Balanced Fund (Wells Fargo Funds Trust) Flexible Portfolio -4.30 % 2008-10-02 21,600 $686,448 $-36,720 -5.07 % No Compare - - % -
Neville Rodie And Shaw Inc Institution -4.27 % 2008-10-02 165,590 $5,262,450 $-281,503 -5.07 % Added More 4,666 2.89 % $-7,932
Asset Allocation Fund (Wells Fargo Funds Trust) Specialty & Misc -4.22 % 2008-10-02 63,449 $2,016,409 $-107,863 -5.07 % No Compare - - % -
Growth Fund (Wells Fargo Funds Trust) Multi-Cap Growth -6.11 % 2008-10-02 308,000 $9,788,240 $-523,600 -5.07 % No Compare - - % -
Stock Yards Bank And Trust Co Institution -4.72 % 2008-10-02 38,853 $1,234,748 $-66,050 -5.07 % Sold Some -259 -0.66 % $440
Opportunity Fund (Wells Fargo Funds Trust) Specialty & Misc -6.11 % 2008-10-02 435,000 $13,824,300 $-739,500 -5.07 % No Compare - - % -
Endeavor Select Fund (Wells Fargo Funds Trust) Specialty & Misc -4.85 % 2008-10-02 1,741,900 $55,357,582 $-2,961,230 -5.07 % No Compare - - % -
Capital Growth Fund (Wells Fargo Funds Trust) Multi-Cap Growth -5.45 % 2008-10-02 1,354,980 $43,061,264 $-2,303,466 -5.07 % No Compare - - % -
Fulton Financial Advisors N A Institution -5.39 % 2008-10-02 94,414 $3,000,477 $-160,504 -5.07 % Sold Some -1,150 -1.20 % $1,955
Balasa Dinverno And Foltz Llc Institution -5.46 % 2008-10-02 7,169 $227,831 $-12,187 -5.07 % Sold Some -859 -10.70 % $1,460
Common Stock Fund (Wells Fargo Funds Trust) Specialty & Misc -6.90 % 2008-10-02 243,000 $7,722,540 $-413,100 -5.07 % No Compare - - % -
Origin Capital Management Llc Institution -8.31 % 2008-10-01 8,820 $280,300 $-13,495 -4.59 % No Compare - - % -
Seneca Capital Management Llc Institution -11.03 % 2008-10-01 94,095 $2,990,339 $-143,965 -4.59 % Sold Some -58,430 -38.30 % $89,398
Denali Advisors Llc Institution -9.22 % 2008-10-01 34,255 $1,088,624 $-52,410 -4.59 % No Change 0 0 % -
North American Equity Fund (Schroder Global Series Trust) Specialty & Misc -6.18 % 2008-09-29 None - - - % Sold All -104,500 -100.00 % $327,085
Edgewood Growth Fund (Advisors Inner Circle Fund) Multi-Cap Growth -5.51 % 2008-09-29 15,375 $488,618 $-48,124 -8.96 % No Compare - - % -
Greenway Trading Llc Institution -6.51 % 2008-09-29 None - - - % Sold All -13,300 -100.00 % $41,629
Cambiar Opportunity Fund (Advisors Inner Circle Fund) Multi-Cap Value -8.91 % 2008-09-29 1,000,000 $31,780,000 $-3,130,000 -8.96 % No Compare - - % -
Aston Balanced Fund (Aston Funds) Flexible Portfolio -13.66 % 2008-09-26 28,900 $918,442 $-73,117 -7.37 % Sold Some -900 -3.02 % $2,277
Value Fund (Advisors Inner Circle Fund Ii) Small-Cap Core -14.33 % 2008-09-26 191,014 $6,070,425 $-483,265 -7.37 % No Compare - - % -
Aston Value Fund (Aston Funds) Multi-Cap Value -12.57 % 2008-09-26 132,852 $4,222,037 $-336,116 -7.37 % Sold Some -25,120 -15.90 % $63,554
Astonabn Amro Growth Fund (Aston Funds) Multi-Cap Growth -13.67 % 2008-09-26 276,600 $8,790,348 $-699,798 -7.37 % Sold Some -30,100 -9.81 % $76,153
Growth Fund (Advisors Inner Circle Fund Ii) Small-Cap Growth -16.18 % 2008-09-26 39,000 $1,239,420 $-98,670 -7.37 % No Compare - - % -
Mainstay Icap Select Equity Fund (Icap Funds Inc) Specialty & Misc -9.94 % 2008-09-25 1,434,900 $45,601,122 $-1,621,437 -3.43 % No Compare - - % -
Mainstay All Cap Growth Fund (Eclipse Funds Inc) Multi-Cap Growth -16.44 % 2008-09-25 39,000 $1,239,420 $-44,070 -3.43 % No Compare - - % -
Mainstay Total Return Fund (Mainstay Funds) Mixed-Asset Target Al ... -14.93 % 2008-09-25 104,300 $3,314,654 $-117,859 -3.43 % No Compare - - % -
Mainstay Growth Equity Fund (Eclipse Funds Inc) Multi-Cap Growth -15.30 % 2008-09-25 3,924 $124,705 $-4,434 -3.43 % No Compare - - % -
Mainstay Icap Equity Fund (Icap Funds Inc) Specialty & Misc -10.15 % 2008-09-25 573,600 $18,229,008 $-648,168 -3.43 % No Compare - - % -
Mainstay Equity Index Fund (Mainstay Funds) Specialty & Misc -12.98 % 2008-09-25 42,505 $1,350,809 $-48,031 -3.43 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -10.71 % 2008-09-24 1,241,488 $39,454,489 $-2,346,412 -5.61 % No Compare - - % -
Laudus International Marketmasters Fund (Schwab Capital Trust) Global Flex Port -14.74 % 2008-09-24 22,995 $730,781 $-43,461 -5.61 % No Compare - - % -
Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) Specialty & Misc -10.55 % 2008-09-24 2,170 $68,963 $-4,101 -5.61 % No Compare - - % -
Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) Flexible Portfolio -10.55 % 2008-09-24 10,189 $323,806 $-19,257 -5.61 % No Compare - - % -
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -11.54 % 2008-09-24 651,861 $20,716,143 $-1,232,017 -5.61 % No Compare - - % -
Schwab Markettrack Growth Portfolio (Schwab Capital Trust) Multi-Cap Growth -10.53 % 2008-09-24 15,264 $485,090 $-28,849 -5.61 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -10.49 % 2008-09-24 26,635 $846,460 $-50,340 -5.61 % No Compare - - % -
The Chesapeake Core Growth Fund (Gardner Lewis Investment Trust) Multi-Cap Core -16.20 % 2008-09-23 669,890 $21,289,104 $-2,016,369 -8.65 % Sold Some -48,860 -6.79 % $147,069
Paydenfunds Institution -13.95 % 2008-09-23 134,500 $4,274,410 $-404,845 -8.65 % No Compare - - % -
Franklin Resources Inc Institution -12.77 % 2008-09-22 61,794,738 $1,963,836,774 $-306,501,900 -13.50 % Added More 40,795,903 194.27 % $-202,347,679
Glg Partners Inc Institution -19.28 % 2008-09-22 179,418 $5,701,904 $-889,913 -13.50 % Added More 31,609 21.38 % $-156,781
Pioneer Investment Management Inc Institution -13.77 % 2008-09-18 6,365,180 $202,285,420 $-19,159,192 -8.65 % Added More 3,581,118 128.62 % $-10,779,165
Boston Common Asset Management Llc Institution -17.24 % 2008-09-12 28,891 $918,156 $-183,169 -16.63 % No Compare - - % -
Gillespie Robinson & Grimm Inc Institution -12.90 % 2008-09-09 487,980 $15,508,004 $-2,825,404 -15.41 % No Compare - - % -
Wagner Capital Management Corp Institution -11.58 % 2008-09-09 16,230 $515,789 $-93,972 -15.41 % New Holding 16,230 100.00 % $-93,972
Cambridge Trust Co Institution -12.11 % 2008-09-09 6,616 $210,256 $-38,307 -15.41 % No Change 0 0 % -
Munder Healthcare Fund (Munder Series Trust Ii) Health/Biotech -11.18 % 2008-09-08 55,736 $1,771,290 $-193,961 -9.86 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc -17.58 % 2008-09-08 43,445 $1,380,682 $-151,189 -9.86 % New Holding 43,445 100.00 % $-151,189
Total Return Variable Account (Total Return Variable Account) Specialty & Misc -16.23 % 2008-09-08 23,614 $750,453 $-82,177 -9.86 % No Compare - - % -
Mfs Total Return Series (Mfs Variable Insurance Trust) Specialty & Misc -16.16 % 2008-09-08 601,860 $19,127,111 $-2,094,473 -9.86 % No Compare - - % -
Rochdale Large Growth Portfolio (Rochdale Investment Trust) Large-Cap Growth -17.52 % 2008-09-08 28,000 $889,840 $-97,440 -9.86 % No Compare - - % -
Rochdale Large Value Portfolio (Rochdale Investment Trust) Large-Cap Value -20.45 % 2008-09-08 5,860 $186,231 $-20,393 -9.86 % No Compare - - % -
Azzad Ethical Income Fund (Azzad Funds) Equity Income -25.58 % 2008-09-08 2,700 $85,806 $-9,396 -9.86 % No Compare - - % -
Value Portfolio (Universal Institutional Funds Inc) Multi-Cap Value -24.95 % 2008-09-08 16,200 $514,836 $-56,376 -9.86 % No Compare - - % -
Nuveen Balanced Municipal And Stock Fund (Nuveen Investment Trust) Flexible Portfolio -12.43 % 2008-09-08 14,950 $475,111 $-52,026 -9.86 % No Compare - - % -
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility -18.56 % 2008-09-08 7,632 $242,545 $-26,559 -9.86 % No Compare - - % -
Liberty All Star Growth Fund Inc Institution -19.49 % 2008-09-08 18,100 $575,218 $-62,988 -9.86 % No Compare - - % -
Nuveen Balanced Stock And Bond Fund (Nuveen Investment Trust) Flexible Portfolio -12.36 % 2008-09-08 16,850 $535,493 $-58,638 -9.86 % No Compare - - % -
Dividend Growth Portfolio (Morgan Stanley Select Dimensions Investment Series) Large-Cap Core -15.33 % 2008-09-08 76,863 $2,442,706 $-267,483 -9.86 % No Compare - - % -
Liberty All Star Equity Fund Institution -18.96 % 2008-09-08 100,100 $3,181,178 $-348,348 -9.86 % No Compare - - % -
Mfs Institutional Large Cap Value Fund (Mfs Institutional Trust) Large-Cap Value -14.77 % 2008-09-08 13,390 $425,534 $-46,597 -9.86 % No Compare - - % -
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index -15.98 % 2008-09-08 19,905 $632,581 $-69,269 -9.86 % No Compare - - % -
Nuveen Equity Premium Opportunity Fund Institution -15.84 % 2008-09-08 92,506 $2,939,841 $-321,921 -9.86 % No Compare - - % -
Balanced Index Portfolio (Summit Mutual Funds Inc) Flexible Portfolio -15.77 % 2008-09-08 1,569 $49,863 $-5,460 -9.86 % No Compare - - % -
Westcore Growth Fund (Westcore Trust) Multi-Cap Core -18.22 % 2008-09-08 107,910 $3,429,380 $-375,527 -9.86 % No Compare - - % -
Everest Fund (Summit Mutual Funds Inc) Large-Cap Value -16.10 % 2008-09-08 34,600 $1,099,588 $-120,408 -9.86 % No Compare - - % -
Sovereign Investors Fund (Hancock John Investment Trust Ma) Specialty & Misc -14.31 % 2008-09-08 400,000 $12,712,000 $-1,392,000 -9.86 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -17.59 % 2008-09-08 22,526 $715,876 $-78,390 -9.86 % No Compare - - % -
Citadel L P Institution -21.00 % 2008-09-08 12,027 $382,218 $-41,854 -9.86 % Sold Some -2,683,348 -99.55 % $9,338,051
Quaker Core Equity Fund (Quaker Investment Trust) Multi-Cap Core -20.81 % 2008-09-08 9,970 $316,847 $-34,696 -9.86 % No Compare - - % -
Mfs Research Series (Mfs Variable Insurance Trust) Specialty & Misc -17.46 % 2008-09-08 108,890 $3,460,524 $-378,937 -9.86 % No Compare - - % -
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... -15.99 % 2008-09-08 740 $23,517 $-2,575 -9.86 % No Compare - - % -
Dividend Growth Portfolio (Morgan Stanley Variable Investment Series) Multi-Cap Growth -15.39 % 2008-09-08 185,237 $5,886,832 $-644,625 -9.86 % No Compare - - % -
Mfs Investors Growth Stock Series (Mfs Variable Insurance Trust) Multi-Cap Growth -16.78 % 2008-09-08 173,773 $5,522,506 $-604,730 -9.86 % No Compare - - % -
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio -17.86 % 2008-09-08 28,201 $896,228 $-98,139 -9.86 % No Compare - - % -
The Growth Equity Portfolio (Hirtle Callaghan Trust) Multi-Cap Growth -16.42 % 2008-09-08 331,325 $10,529,509 $-1,153,011 -9.86 % No Compare - - % -
Quaker Capital Opportunities (Quaker Investment Trust) Specialty & Misc -15.12 % 2008-09-08 14,500 $460,810 $-50,460 -9.86 % No Compare - - % -
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index -15.61 % 2008-09-08 71,173 $2,261,878 $-247,682 -9.86 % No Compare - - % -
Capital Appreciation Variable Accountma (Capital Appreciation Variable Accountma) Specialty & Misc -16.78 % 2008-09-08 78,059 $2,480,715 $-271,645 -9.86 % No Compare - - % -
Mfs Value Series (Mfs Variable Insurance Trust) Multi-Cap Value -14.56 % 2008-09-08 156,551 $4,975,191 $-544,797 -9.86 % No Compare - - % -
Munder Energy Fund (Munder Series Trust) Specialty & Misc -19.57 % 2008-09-08 118,610 $3,769,426 $-412,763 -9.86 % No Compare - - % -
Mfs Emerging Growth Series (Mfs Variable Insurance Trust) Emerging Markets -19.31 % 2008-09-08 242,830 $7,717,137 $-845,048 -9.86 % No Compare - - % -
Nuveen Equity Premium Advantage Fund Institution -16.62 % 2008-09-08 43,162 $1,371,688 $-150,204 -9.86 % No Compare - - % -
Vantagepoint Growth Fund (Vantagepoint Funds) Large-Cap Core -14.85 % 2008-09-08 700,486 $22,261,445 $-2,437,691 -9.86 % No Compare - - % -
The Gabelli Growth Fund (Gamco Growth Fund) Multi-Cap Growth -19.85 % 2008-09-05 205,000 $6,514,900 $-955,300 -12.78 % Sold Some -10,000 -4.65 % $46,600
Lkcm Aquinas Growth Fund (Lkcm Funds) Multi-Cap Growth -20.51 % 2008-09-05 None - - - % Sold All -15,000 -100.00 % $69,900
Lkcm Aquinas Value Fund (Lkcm Funds) Multi-Cap Value -18.20 % 2008-09-05 None - - - % Sold All -15,000 -100.00 % $69,900
Lkcm Balanced Fund (Lkcm Funds) Mixed-Asset Target Al ... -18.79 % 2008-09-05 None - - - % Sold All -3,300 -100.00 % $15,378
Lkcm Equity Fund (Lkcm Funds) Large-Cap Core -12.53 % 2008-09-05 None - - - % Sold All -16,000 -100.00 % $74,560
Lazard Retirement International Equity Portfolio (Lazard Retirement Series Inc) Global Flex Port -14.71 % 2008-09-05 1,990 $63,242 $-9,273 -12.78 % No Compare - - % -
Mutual Shares Trust (John Hancock Trust) Specialty & Misc -14.48 % 2008-09-05 163,075 $5,182,524 $-759,930 -12.78 % No Compare - - % -
Crm Large Value Fund (Crm Mutual Fund Trust) Large-Cap Value -17.46 % 2008-09-05 28,550 $907,319 $-133,043 -12.78 % No Compare - - % -
Growth Fund (Umb Scout Funds) Multi-Cap Core -15.48 % 2008-09-05 11,000 $349,580 $-51,260 -12.78 % No Compare - - % -
Janus Forty Portfolio (Met Investors Series Trust) Specialty & Misc -26.16 % 2008-09-05 1,182,270 $37,572,541 $-5,509,378 -12.78 % Added More 105,955 9.84 % $-493,750
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -14.93 % 2008-09-05 145,548 $4,625,515 $-678,254 -12.78 % No Compare - - % -
Country Growth Fund (Country Mutual Funds Trust) Multi-Cap Growth -13.97 % 2008-09-05 134,000 $4,258,520 $-624,440 -12.78 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -15.54 % 2008-09-05 1,555,219 $49,424,860 $-7,247,321 -12.78 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -14.53 % 2008-09-05 324,492 $10,312,356 $-1,512,133 -12.78 % No Compare - - % -
Gabelli Healthcare Wellnessrx Trust Institution -5.57 % 2008-09-05 33,000 $1,048,740 $-153,780 -12.78 % Sold Some -1,000 -2.94 % $4,660
Blue Chip Growth Trust (John Hancock Trust) Multi-Cap Growth -20.54 % 2008-09-05 1,879,567 $59,732,639 $-8,758,782 -12.78 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -14.43 % 2008-09-05 27,823 $884,215 $-129,655 -12.78 % No Compare - - % -
Van Kampen Large Cap Core (Aegontransamerica Series Trust) Large-Cap Core -15.15 % 2008-09-05 27,100 $861,238 $-126,286 -12.78 % No Compare - - % -
Value Trust (John Hancock Trust) Multi-Cap Value -19.42 % 2008-09-05 50,500 $1,604,890 $-235,330 -12.78 % No Compare - - % -
Value Portfolio (Prudential Series Fund) Multi-Cap Value -19.45 % 2008-09-05 555,300 $17,647,434 $-2,587,698 -12.78 % No Compare - - % -
Marsico Growth (Aegontransamerica Series Trust) Multi-Cap Growth -17.90 % 2008-09-05 373,264 $11,862,330 $-1,739,410 -12.78 % No Compare - - % -
Prudentials Gibraltar Fund (Prudentials Gibraltar Fund) Specialty & Misc -12.75 % 2008-09-05 81,600 $2,593,248 $-380,256 -12.78 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -15.16 % 2008-09-05 785,782 $24,972,152 $-3,661,744 -12.78 % No Compare - - % -
Selected Special Shares Inc (Selected Special Shares Inc) Specialty & Misc -16.53 % 2008-09-05 4,397,945 $139,766,692 $-20,494,424 -12.78 % No Compare - - % -
Gabelli Equity Trust Inc Institution -15.89 % 2008-09-05 75,000 $2,383,500 $-349,500 -12.78 % Added More 5,000 7.14 % $-23,300
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -16.75 % 2008-09-05 2,337,526 $74,286,576 $-10,892,871 -12.78 % No Compare - - % -
The Gabelli Asset Fund (Gabelli Asset Fund) Specialty & Misc -16.32 % 2008-09-05 170,000 $5,402,600 $-792,200 -12.78 % No Change 0 0 % -
Jennison Growth (Aegontransamerica Series Trust) Multi-Cap Growth -12.33 % 2008-09-05 71,600 $2,275,448 $-333,656 -12.78 % No Compare - - % -
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -14.66 % 2008-09-05 71,300 $2,265,914 $-332,258 -12.78 % Added More 7,100 11.05 % $-33,086
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index -14.53 % 2008-09-05 324,492 $10,312,356 $-1,512,133 -12.78 % No Compare - - % -
Ing Vp Growth And Income Portfolio (Ing Variable Funds) Multi-Cap Growth -10.24 % 2008-09-05 491,700 $15,626,226 $-2,291,322 -12.78 % No Compare - - % -
Legg Mason Partners Managed Assets Portfolio (Met Investors Series Trust) Specialty & Misc -15.22 % 2008-09-05 19,200 $610,176 $-89,472 -12.78 % No Compare - - % -
Van Kampen Comstock Portfolio (Met Investors Series Trust) Specialty & Misc -13.65 % 2008-09-05 528,700 $16,802,086 $-2,463,742 -12.78 % Sold Some -285,900 -35.09 % $1,332,294
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -15.36 % 2008-09-05 11,035 $350,692 $-51,423 -12.78 % No Compare - - % -
Janus Growth (Aegontransamerica Series Trust) Multi-Cap Growth -20.89 % 2008-09-05 270,305 $8,590,293 $-1,259,621 -12.78 % No Compare - - % -
Managed Trust (John Hancock Trust) Specialty & Misc -13.50 % 2008-09-05 12,500 $397,250 $-58,250 -12.78 % No Compare - - % -
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -15.58 % 2008-09-05 22,000 $699,160 $-102,520 -12.78 % No Compare - - % -
Balyasny Asset Management Llc Institution -22.92 % 2008-09-05 205,000 $6,514,900 $-955,300 -12.78 % No Compare - - % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -17.67 % 2008-09-05 822,271 $26,131,772 $-3,831,783 -12.78 % No Compare - - % -
Mfs Value Portfolio (Met Investors Series Trust) Multi-Cap Value -17.80 % 2008-09-05 36,238 $1,151,644 $-168,869 -12.78 % No Compare - - % -
Flexibly Managed Fund (Penn Series Funds Inc) Specialty & Misc -16.32 % 2008-09-05 198,000 $6,292,440 $-922,680 -12.78 % No Compare - - % -
500 Index Trust (John Hancock Trust) S&P 500 Index -14.97 % 2008-09-05 354,623 $11,269,919 $-1,652,543 -12.78 % No Compare - - % -
Pioneer Fund Portfolio (Met Investors Series Trust) Specialty & Misc -13.73 % 2008-09-05 7,784 $247,376 $-36,273 -12.78 % Added More 367 4.94 % $-1,710
Global Portfolio (Prudential Series Fund) Global Flex Port -18.32 % 2008-09-05 141,000 $4,480,980 $-657,060 -12.78 % No Compare - - % -
Gabelli Capital Asset Fund (Gabelli Capital Series Funds Inc) Specialty & Misc -17.35 % 2008-09-05 45,000 $1,430,100 $-209,700 -12.78 % Added More 5,000 12.50 % $-23,300
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -13.94 % 2008-09-05 310 $9,852 $-1,445 -12.78 % No Compare - - % -
Growth Stock Fund (Penn Series Funds Inc) Multi-Cap Growth -18.83 % 2008-09-05 87,979 $2,795,973 $-409,982 -12.78 % No Compare - - % -
Growth Trust (John Hancock Trust) Multi-Cap Growth -16.35 % 2008-09-05 27,900 $886,662 $-130,014 -12.78 % No Compare - - % -
Lord Abbett Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -12.16 % 2008-09-05 689,026 $21,897,246 $-3,210,861 -12.78 % Sold Some -265,100 -27.78 % $1,235,366
Health Sciences Trust (John Hancock Trust) Health/Biotech -14.93 % 2008-09-05 142,645 $4,533,258 $-664,726 -12.78 % No Compare - - % -
Selected American Shares Inc (Selected American Shares Inc) Specialty & Misc -16.53 % 2008-09-05 4,397,945 $139,766,692 $-20,494,424 -12.78 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -16.75 % 2008-09-05 2,337,526 $74,286,576 $-10,892,871 -12.78 % No Compare - - % -
Quantitative All Cap Trust (John Hancock Trust) Specialty & Misc -12.56 % 2008-09-05 1,318,317 $41,896,114 $-6,143,357 -12.78 % No Compare - - % -
Country Vp Growth Fund (Country Mutual Funds Trust) Multi-Cap Growth -13.91 % 2008-09-05 8,500 $270,130 $-39,610 -12.78 % No Compare - - % -
Prudential Variable Contract Account 10 (Prudential Variable Contract Account 10) Specialty & Misc -21.43 % 2008-09-05 81,600 $2,593,248 $-380,256 -12.78 % No Compare - - % -
Gabelli Dividend Income Trust Institution -14.12 % 2008-09-05 210,000 $6,673,800 $-978,600 -12.78 % No Change 0 0 % -
Northeast Investors Growth Fund Inc (Northeast Investors Growth Fund Inc) Large-Cap Core -16.24 % 2008-09-05 96,730 $3,074,079 $-450,762 -12.78 % No Compare - - % -
Ing Davis Venture Value Portfolio (Ing Partners Inc) Multi-Cap Value -15.91 % 2008-09-05 132,827 $4,221,242 $-618,974 -12.78 % No Compare - - % -
Gabelli Global Growth Fund (Gamco Global Series Funds Inc) Multi-Cap Growth -21.07 % 2008-09-05 10,000 $317,800 $-46,600 -12.78 % No Change 0 0 % -
Prudential Variable Contract Account 2 (Prudential Variable Contract Account 2) Specialty & Misc -21.39 % 2008-09-05 136,600 $4,341,148 $-636,556 -12.78 % No Compare - - % -
Mid Cap Growth Fund (Penn Series Funds Inc) Mid-Cap Growth -22.11 % 2008-09-05 6,860 $218,011 $-31,968 -12.78 % No Compare - - % -
Ing Van Kampen Comstock Portfolio (Ing Partners Inc) Specialty & Misc -7.82 % 2008-09-05 402,400 $12,788,272 $-1,875,184 -12.78 % No Compare - - % -
Large Cap Value Fund (Penn Series Funds Inc) Large-Cap Value -11.20 % 2008-09-05 50,200 $1,595,356 $-233,932 -12.78 % No Compare - - % -
Tri-Continental Corp Institution -16.33 % 2008-09-05 395,800 $12,578,524 $-1,844,428 -12.78 % No Compare - - % -
Value Fund (Homestead Funds Inc) Multi-Cap Value -14.58 % 2008-09-04 324,492 $10,312,356 $-1,645,174 -13.75 % No Compare - - % -
Mellon Equity Large Cap Growth Fund (Mellon Institutional Funds Investment Trust) Large-Cap Growth -15.21 % 2008-09-04 850 $27,013 $-4,310 -13.75 % No Change 0 0 % -
Azl Davis Ny Venture Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -16.62 % 2008-09-04 7,544,947 $239,778,416 $-38,252,881 -13.75 % No Compare - - % -
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -16.54 % 2008-09-04 14,238 $452,484 $-72,187 -13.75 % Sold Some -10 -0.07 % $51
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core -14.98 % 2008-09-04 998 $31,716 $-5,060 -13.75 % No Compare - - % -
Balanced Fund (Bridgeway Funds Inc) Mixed-Asset Target Al ... -16.13 % 2008-09-04 9,600 $305,088 $-48,672 -13.75 % No Compare - - % -
Growth Equity (Guidestone Funds) Large-Cap Growth -17.07 % 2008-09-04 506,899 $16,109,250 $-2,569,978 -13.75 % No Compare - - % -
Series Y (Sbl Fund) Specialty & Misc -18.26 % 2008-09-04 65,200 $2,072,056 $-330,564 -13.75 % No Compare - - % -
Kelmoore Strategy Liberty Fund (Kelmoore Strategic Trust) Specialty & Misc -17.61 % 2008-09-04 2,400 $76,272 $-12,168 -13.75 % No Compare - - % -
Core Bond Fund (Touchstone Variable Series Trust) Multi-Cap Core -13.69 % 2008-09-04 30,377 $965,381 $-154,011 -13.75 % Added More 25,144 480.48 % $-127,480
Money Market Fund (Touchstone Variable Series Trust) Specialty & Misc -20.46 % 2008-09-04 None - - - % Sold All -16,000 -100.00 % $81,120
Bny Hamilton Large Cap Value Fund (Bny Hamilton Funds Inc) Large-Cap Value -14.72 % 2008-09-04 None - - - % Sold All -79,520 -100.00 % $403,166
Value Line Income And Growth Fund Inc (Value Line Income And Growth Fund Inc) Multi-Cap Growth -18.63 % 2008-09-03 35,000 $1,112,300 $-196,000 -14.98 % No Compare - - % -
Pax World Balanced Fund (Pax World Balanced Fund) Mixed-Asset Target Al ... -21.72 % 2008-09-03 1,274,800 $40,513,144 $-7,138,880 -14.98 % No Compare - - % -
Value Line Strategic Asset Management Trust (Value Line Strategic Asset Management Trust) Multi-Cap Value -21.94 % 2008-09-03 34,000 $1,080,520 $-190,400 -14.98 % No Compare - - % -
Vt Equity Income Fund (Wells Fargo Variable Trust) Equity Income -14.46 % 2008-09-03 21,475 $682,476 $-120,260 -14.98 % Sold Some -400 -1.82 % $2,240
Pax World Growth Fund (Pax World Balanced Fund) Multi-Cap Growth -20.51 % 2008-09-03 94,507 $3,003,432 $-529,239 -14.98 % No Compare - - % -
Value Line Larger Companies Fund Inc (Value Line Larger Companies Fund Inc) Large-Cap Core -18.35 % 2008-09-03 69,000 $2,192,820 $-386,400 -14.98 % No Compare - - % -
Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) Multi-Cap Core -21.12 % 2008-09-03 18,845 $598,894 $-105,532 -14.98 % Sold Some -3,159 -14.35 % $17,690
Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -18.01 % 2008-09-03 19 $604 $-106 -14.98 % No Compare - - % -
Academy Core Equity Fund (Academy Funds Trust) Multi-Cap Core -19.59 % 2008-09-03 3,706 $117,777 $-20,754 -14.98 % No Compare - - % -
Fmr Corp Institution -22.57 % 2008-09-03 62,405,679 $1,983,252,479 $-349,471,802 -14.98 % Sold Some -6,607,801 -9.57 % $37,003,686
Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) Large-Cap Growth -22.11 % 2008-09-03 28,000 $889,840 $-156,800 -14.98 % No Compare - - % -
Vt Asset Allocation Fund (Wells Fargo Variable Trust) Specialty & Misc -14.01 % 2008-09-03 14,652 $465,641 $-82,051 -14.98 % Sold Some -1,315 -8.23 % $7,364
Vt Opportunity Fund (Wells Fargo Variable Trust) Specialty & Misc -24.52 % 2008-09-03 168,000 $5,339,040 $-940,800 -14.98 % Added More 60,000 55.55 % $-336,000
Fidelity International Ltd Institution -21.97 % 2008-09-03 3,508,624 $111,504,071 $-19,648,294 -14.98 % Sold Some -238,822 -6.37 % $1,337,403
Turner Core Growth Fund (M Fund Inc) Multi-Cap Core -24.05 % 2008-09-02 44,330 $1,408,807 $-198,598 -12.35 % No Compare - - % -
Mma Praxis Growth Index Fund (Mma Praxis Mutual Funds) Large-Cap Growth -19.06 % 2008-09-02 6,692 $212,672 $-29,980 -12.35 % No Compare - - % -
Mml Global Fund (Mml Series Investment Fund) Global Flex Port -20.09 % 2008-09-02 14,400 $457,632 $-64,512 -12.35 % No Compare - - % -
Mml Blend Fund (Mml Series Investment Fund Ii) Specialty & Misc -16.84 % 2008-09-02 98,213 $3,121,209 $-439,994 -12.35 % No Compare - - % -
Mma Praxis Core Stock Fund (Mma Praxis Mutual Funds) Large-Cap Core -17.43 % 2008-09-02 117,122 $3,722,137 $-524,707 -12.35 % No Compare - - % -
Large Cap Portfolio (Large Cap Portfolio) Large-Cap Core -19.15 % 2008-08-29 16,000 $508,480 $-80,960 -13.73 % No Compare - - % -
Van Kampen Bond Fund Institution -19.01 % 2008-08-29 740 $23,517 $-3,744 -13.73 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -21.47 % 2008-08-29 12,788 $406,403 $-64,707 -13.73 % No Compare - - % -
Optimum Large Cap Growth Fund (Optimum Fund Trust) Large-Cap Growth -23.79 % 2008-08-29 617,541 $19,625,453 $-3,124,757 -13.73 % No Compare - - % -
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -19.82 % 2008-08-29 39,188 $1,245,395 $-198,291 -13.73 % No Compare - - % -
Oakmark Equity And Income (Harris Associates Investment Trust) Equity Income -20.07 % 2008-08-29 10,670,000 $339,092,600 $-53,990,200 -13.73 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -21.54 % 2008-08-29 836,676 $26,589,563 $-4,233,581 -13.73 % Added More 304,445 57.20 % $-1,540,492
Fbp Value Fund (Williamsburg Investment Trust) Multi-Cap Value -18.09 % 2008-08-29 20,000 $635,600 $-101,200 -13.73 % No Change 0 0 % -
Credit Suisse/ Institution -19.13 % 2008-08-29 7,297,688 $231,920,525 $-36,926,301 -13.73 % Added More 3,947,542 117.83 % $-19,974,563
Large Cap Growth Stock Fund (Sti Classic Funds) Large-Cap Growth -19.52 % 2008-08-29 293,400 $9,324,252 $-1,484,604 -13.73 % No Compare - - % -
Rainier Intermediate Fixed Income Portfolio (Rainier Investment Management Mutual Funds) Equity Income -22.79 % 2008-08-29 204,250 $6,491,065 $-1,033,505 -13.73 % No Compare - - % -
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth -18.06 % 2008-08-29 774,372 $24,609,542 $-3,918,322 -13.73 % No Compare - - % -
Optimum Large Cap Value Fund (Optimum Fund Trust) Large-Cap Value -21.21 % 2008-08-29 126,351 $4,015,435 $-639,336 -13.73 % No Compare - - % -
Fbp Balanced Fund (Williamsburg Investment Trust) Flexible Portfolio -15.56 % 2008-08-29 22,000 $699,160 $-111,320 -13.73 % No Change 0 0 % -
Stock Portfolio (Seasons Series Trust) Multi-Cap Core -23.82 % 2008-08-29 379,703 $12,066,961 $-1,921,297 -13.73 % No Compare - - % -
Gateway Fund (Gateway Trust) Institution -16.07 % 2008-08-29 491,332 $15,614,531 $-2,486,140 -13.73 % No Compare - - % -
Rainier Growth Equity Portfolio (Rainier Investment Management Mutual Funds) Multi-Cap Growth -23.30 % 2008-08-29 35,800 $1,137,724 $-181,148 -13.73 % No Compare - - % -
Columbia Marsico Focused Equities Fund Variable Series (Columbia Funds Variable Insurance Trust I) Specialty & Misc -20.83 % 2008-08-29 164,847 $5,238,838 $-834,126 -13.73 % No Compare - - % -
Select Large Cap Growth Stock Fund (Sti Classic Funds) Large-Cap Growth -18.30 % 2008-08-29 84,370 $2,681,279 $-426,912 -13.73 % No Compare - - % -
Value Line Asset Allocation Fund Inc (Value Line Asset Allocation Fund Inc) Mixed-Asset Target Al ... -22.48 % 2008-08-29 7,000 $222,460 $-35,420 -13.73 % No Compare - - % -
Value Portfolio (Morgan Stanley Institutional Fund Trust) Multi-Cap Value -17.24 % 2008-08-29 118,700 $3,772,286 $-600,622 -13.73 % No Compare - - % -
Wasatch Heritage Growth Fund (Wasatch Funds Inc) Multi-Cap Growth -21.65 % 2008-08-29 67,705 $2,151,665 $-342,587 -13.73 % No Compare - - % -
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -16.82 % 2008-08-29 58,400 $1,855,952 $-295,504 -13.73 % Sold Some -4,400 -7.00 % $22,264
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -15.13 % 2008-08-29 91,890 $2,920,264 $-464,963 -13.73 % No Compare - - % -
Equity (Security Equity Fund) Large-Cap Core -22.71 % 2008-08-29 56,800 $1,805,104 $-287,408 -13.73 % No Compare - - % -
Jamestown Balanced Fund (Williamsburg Investment Trust) Flexible Portfolio -19.83 % 2008-08-29 7,600 $241,528 $-38,456 -13.73 % Sold Some -900 -10.58 % $4,554
Large Cap Growth Portfolio (Seasons Series Trust) Large-Cap Growth -25.11 % 2008-08-29 95,855 $3,046,272 $-485,026 -13.73 % No Compare - - % -
Balanced Assets (Sunamerica Equity Funds) Mixed-Asset Target Al ... -19.88 % 2008-08-29 31,361 $996,653 $-158,687 -13.73 % No Compare - - % -
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -19.21 % 2008-08-29 12,022 $382,059 $-60,831 -13.73 % No Compare - - % -
Jamestown Select Fund (Williamsburg Investment Trust) Specialty & Misc -21.64 % 2008-08-29 9,370 $297,779 $-47,412 -13.73 % No Change 0 0 % -
Fidelity Magellan Fund (Fidelity Magellan Fund) Large-Cap Growth -25.14 % 2008-08-29 7,841,972 $249,217,870 $-39,680,378 -13.73 % No Compare - - % -
Continental Assurance Co Separate Account B (Continental Assurance Co Separate Account B) Specialty & Misc -20.89 % 2008-08-29 25,000 $794,500 $-126,500 -13.73 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -16.76 % 2008-08-29 4,811 $152,894 $-24,344 -13.73 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -17.86 % 2008-08-29 392,891 $12,486,076 $-1,988,028 -13.73 % No Compare - - % -
S And P 500 Index Fund (Sei Institutional Managed Trust) S&P 500 Index -18.36 % 2008-08-29 172,495 $5,481,891 $-872,825 -13.73 % Sold Some -1,900 -1.08 % $9,614
The Gabelli Sri Fund Inc (Gabelli Sri Fund, Inc.) Specialty & Misc -16.31 % 2008-08-29 800 $25,424 $-4,048 -13.73 % No Change 0 0 % -
Balanced Fund (Sti Classic Funds) Flexible Portfolio -17.94 % 2008-08-29 650,500 $20,672,890 $-3,291,530 -13.73 % No Compare - - % -
Large Cap Value Equity Fund (Sti Classic Funds) Equity Income -14.58 % 2008-08-29 209,450 $6,656,321 $-1,059,817 -13.73 % No Compare - - % -
Lvip Mfs Value Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Value -17.67 % 2008-08-28 88,397 $2,809,257 $-463,200 -14.15 % No Compare - - % -
Fidelity Trend Fund (Fidelity Trend Fund) Large-Cap Core -23.47 % 2008-08-28 94,600 $3,006,388 $-495,704 -14.15 % No Compare - - % -
Roszellord Abbett Affiliated Portfolio (Mlig Variable Insurance Trust) Specialty & Misc -14.79 % 2008-08-28 13,600 $432,208 $-71,264 -14.15 % No Compare - - % -
Riversource Balanced Fund (Riversource Investment Series Inc) Mixed-Asset Target Al ... -26.32 % 2008-08-28 34,196 $1,086,749 $-179,187 -14.15 % No Change 0 0 % -
Fidelity Growth Discovery Fund (Fidelity Hastings Street Trust) Multi-Cap Growth -24.81 % 2008-08-28 370,800 $11,784,024 $-1,942,992 -14.15 % No Compare - - % -
Putnam Vt Health Sciences Fund (Putnam Variable Trust) Health/Biotech -13.87 % 2008-08-28 30,800 $978,824 $-161,392 -14.15 % No Compare - - % -
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core -21.86 % 2008-08-28 8,200 $260,596 $-42,968 -14.15 % No Compare - - % -
Turner Large Cap Growth Fund (Turner Funds) Large-Cap Growth -26.17 % 2008-08-28 None - - - % Sold All -16,690 -100.00 % $87,456
Turner Large Cap Value Fund (Turner Funds) Multi-Cap Value -20.27 % 2008-08-28 None - - - % Sold All -220 -100.00 % $1,153
Turner Core Growth Fund (Turner Funds) Large-Cap Growth -27.63 % 2008-08-28 None - - - % Sold All -168,020 -100.00 % $880,425
Fidelity Fifty (Fidelity Hastings Street Trust) Specialty & Misc -22.96 % 2008-08-28 2,566,900 $81,576,082 $-13,450,556 -14.15 % No Compare - - % -
Lvip Delaware Growth And Income Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -18.87 % 2008-08-28 522,400 $16,601,872 $-2,737,376 -14.15 % No Compare - - % -
Equity Value Portfolio (Wells Fargo Master Trust) Multi-Cap Value -17.12 % 2008-08-28 226,800 $7,207,704 $-1,188,432 -14.15 % No Compare - - % -
Janus Capital Appreciation Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -32.35 % 2008-08-28 235,035 $7,469,412 $-1,231,583 -14.15 % No Compare - - % -
Putnam Vt Growth Opportunities Fund (Putnam Variable Trust) Multi-Cap Growth -22.59 % 2008-08-28 352,437 $11,200,448 $-1,846,770 -14.15 % No Compare - - % -
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -18.23 % 2008-08-28 17,109 $543,724 $-89,651 -14.15 % No Compare - - % -
Fidelity Contrafund (Fidelity Contrafund) Specialty & Misc -23.51 % 2008-08-28 611,500 $19,433,470 $-3,204,260 -14.15 % No Compare - - % -
Lincoln National Variable Annuity Fund A (Lincoln National Variable Annuity Fund A) Specialty & Misc -18.84 % 2008-08-28 20,000 $635,600 $-104,800 -14.15 % No Compare - - % -
Riversource Equity Value Fund (Riversource Strategy Series Inc) Large-Cap Value -26.37 % 2008-08-28 128,368 $4,079,535 $-672,648 -14.15 % New Holding 128,368 100.00 % $-672,648
Hite Capital Management Llc Institution -23.63 % 2008-08-28 2,452 $77,925 $-12,848 -14.15 % No Compare - - % -
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -28.63 % 2008-08-28 90,074 $2,862,552 $-471,988 -14.15 % No Compare - - % -
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc -19.11 % 2008-08-28 390,922 $12,423,501 $-2,048,431 -14.15 % No Compare - - % -
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -21.88 % 2008-08-28 356,100 $11,316,858 $-1,865,964 -14.15 % No Compare - - % -
Westwood Balanced Fund (Westwood Funds) Mixed-Asset Target Al ... -15.99 % 2008-08-28 57,100 $1,814,638 $-299,204 -14.15 % Sold Some -5,100 -8.19 % $26,724
Equity Income Portfolio (Wells Fargo Master Trust) Equity Income -15.93 % 2008-08-28 119,675 $3,803,272 $-627,097 -14.15 % No Compare - - % -
Equity Portfolio (Calvert Social Investment Fund) Multi-Cap Core -20.47 % 2008-08-28 2,061 $65,499 $-10,800 -14.15 % No Compare - - % -