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Discover Finl Svcs (DC7.BE)

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Page Created: 2008-10-07 01:09:00-07Last Activity: 2008-10-06Industry: Finance-Credit CardCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
573
2632432
Score:
-0.09
6425--
Brand New:
36
8447862
Increased Existing:
130
300--
No Change:
66
159--
Reduced Existing:
126
287--
Liquidated:
57
2512352
No Comparison Available:
158
---
Funds buying shares:
166
3593342
Buying %:
40.00 %
507037706
Funds not buying/selling shares:
66
---
Neutral %:
15.90 %
---
Funds selling shares:
183
2812612
Selling %:
44.09 %
351820263
   

Discover Finl Svcs (DC7.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
Value Fund (Pacific Capital Funds) Multi-Cap Core 0.00 % 2008-10-06 12,550 $138,301 $0 0.00 % Sold Some -2,200 -14.91 % $0
Growth Stock Fund (Pacific Capital Funds) Large-Cap Growth 0.00 % 2008-10-06 9,745 $107,390 $0 0.00 % Sold Some -3,200 -24.71 % $0
Bb And T Corp Institution 0.00 % 2008-10-06 None - - - % Sold All -16,047 -100.00 % $0
Park National Corp Institution 0.00 % 2008-10-06 13,298 $146,544 $0 0.00 % Sold Some -4,650 -25.90 % $0
Total Return Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -4.02 % 2008-10-03 18,600 $204,972 $-34,782 -14.50 % No Compare - - % -
Riversource S And P 500 Index Fund (Riversource Market Advantage Series Inc) S&P 500 Index -5.78 % 2008-10-03 8,040 $88,601 $-15,035 -14.50 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -4.68 % 2008-10-03 2,200 $24,244 $-4,114 -14.50 % No Compare - - % -
Income Fund (Usaa Mutual Funds Trust) Equity Income -4.27 % 2008-10-03 317,800 $3,502,156 $-594,286 -14.50 % No Compare - - % -
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value -3.60 % 2008-10-03 None - - - % Sold All -126,300 -100.00 % $236,181
Asset Allocation Fund (Wells Fargo Funds Trust) Specialty & Misc -4.22 % 2008-10-02 21,276 $234,462 $-56,381 -19.38 % No Compare - - % -
Balasa Dinverno And Foltz Llc Institution -5.46 % 2008-10-02 17,579 $193,721 $-46,584 -19.38 % Sold Some -170 -0.95 % $451
Large Company Core Fund (Wells Fargo Funds Trust) Large-Cap Core -4.96 % 2008-10-02 120,000 $1,322,400 $-318,000 -19.38 % No Compare - - % -
Mainstay 13030 Core Fund (Eclipse Funds Inc) - -16.13 % 2008-09-25 20,778 $228,974 $-85,398 -27.16 % No Compare - - % -
Mainstay Common Stock Fund (Mainstay Funds) Large-Cap Core -15.15 % 2008-09-25 102,671 $1,131,434 $-421,978 -27.16 % No Compare - - % -
Mainstay Equity Index Fund (Mainstay Funds) Specialty & Misc -12.98 % 2008-09-25 14,098 $155,360 $-57,943 -27.16 % No Compare - - % -
Primecap Odyssey Stock Fund (Primecap Odyssey Funds) Multi-Cap Core -16.01 % 2008-09-25 72,700 $801,154 $-298,797 -27.16 % No Compare - - % -
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -11.54 % 2008-09-24 201,824 $2,224,100 $-906,190 -28.94 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -10.49 % 2008-09-24 38,112 $419,994 $-171,123 -28.94 % No Compare - - % -
Laudus International Marketmasters Fund (Schwab Capital Trust) Global Flex Port -14.74 % 2008-09-24 79,250 $873,335 $-355,833 -28.94 % No Compare - - % -
Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) Specialty & Misc -10.55 % 2008-09-24 815 $8,981 $-3,659 -28.94 % No Compare - - % -
Schwab Financial Services Fund (Schwab Capital Trust) Specialty & Misc -12.26 % 2008-09-24 59,000 $650,180 $-264,910 -28.94 % No Compare - - % -
Schwab Hedged Equity Fund (Schwab Capital Trust) Specialty & Misc -13.22 % 2008-09-24 93,700 $1,032,574 $-420,713 -28.94 % No Compare - - % -
Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) Flexible Portfolio -10.55 % 2008-09-24 3,605 $39,727 $-16,186 -28.94 % No Compare - - % -
Schwab Markettrack Growth Portfolio (Schwab Capital Trust) Multi-Cap Growth -10.53 % 2008-09-24 5,450 $60,059 $-24,471 -28.94 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -10.71 % 2008-09-24 423,103 $4,662,595 $-1,899,732 -28.94 % No Compare - - % -
Franklin Resources Inc Institution -12.77 % 2008-09-22 1,137,717 $12,537,641 $-5,995,769 -32.35 % Added More 880,925 343.05 % $-4,642,475
Glg Partners Inc Institution -19.28 % 2008-09-22 None - - - % Sold All -271,000 -100.00 % $1,428,170
S And P Equal Weight Etf (Rydex Etf Trust) Specialty & Misc -17.65 % 2008-09-19 162,467 $1,790,386 $-628,747 -25.99 % No Compare - - % -
Russell Top 50 Etf (Rydex Etf Trust) Specialty & Misc -12.94 % 2008-09-19 47,633 $524,916 $-184,340 -25.99 % No Compare - - % -
Legg Mason Classic Valuation Fund (Legg Mason Light Street Trust Inc) Specialty & Misc -16.46 % 2008-09-10 12,900 $142,158 $-66,693 -31.93 % No Compare - - % -
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index -14.56 % 2008-09-09 85,605 $943,367 $-544,448 -36.59 % No Change 0 0 % -
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index -14.59 % 2008-09-09 85,605 $943,367 $-544,448 -36.59 % No Change 0 0 % -
The Growth Equity Portfolio (Hirtle Callaghan Trust) Multi-Cap Growth -16.42 % 2008-09-08 2,600 $28,652 $-13,312 -31.72 % No Compare - - % -
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index -15.61 % 2008-09-08 23,815 $262,441 $-121,933 -31.72 % No Compare - - % -
Vantagepoint Growth Fund (Vantagepoint Funds) Large-Cap Core -14.85 % 2008-09-08 277,602 $3,059,174 $-1,421,322 -31.72 % No Compare - - % -
Ubs Us Equity Alpha Relationship Fund (Ubs Relationship Funds) Specialty & Misc -19.84 % 2008-09-08 629,600 $6,938,192 $-3,223,552 -31.72 % No Compare - - % -
Ubs International Equity Relationship Fund (Ubs Relationship Funds) Global Flex Port -18.55 % 2008-09-08 69,250 $763,135 $-354,560 -31.72 % No Compare - - % -
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index -15.98 % 2008-09-08 6,890 $75,928 $-35,277 -31.72 % No Compare - - % -
Ubs Us Large Cap Equity Relationship Fund (Ubs Relationship Funds) Large-Cap Core -19.75 % 2008-09-08 260,400 $2,869,608 $-1,333,248 -31.72 % No Compare - - % -
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility -18.56 % 2008-09-08 18,145 $199,958 $-92,902 -31.72 % No Compare - - % -
Cornerstone Total Return Fund Inc Institution -14.46 % 2008-09-08 1,850 $20,387 $-9,472 -31.72 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -17.59 % 2008-09-08 7,341 $80,898 $-37,586 -31.72 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc -17.58 % 2008-09-08 35,989 $396,599 $-184,264 -31.72 % New Holding 35,989 100.00 % $-184,264
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... -15.99 % 2008-09-08 254 $2,799 $-1,300 -31.72 % No Compare - - % -
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc -15.57 % 2008-09-08 451 $4,970 $-2,309 -31.72 % No Compare - - % -
Citadel L P Institution -21.00 % 2008-09-08 4,960 $54,659 $-25,395 -31.72 % Sold Some -1,519,767 -99.67 % $7,781,207
Balanced Index Portfolio (Summit Mutual Funds Inc) Flexible Portfolio -15.77 % 2008-09-08 508 $5,598 $-2,601 -31.72 % No Compare - - % -
Classic Value Fund (Hancock John Capital Series) Multi-Cap Value -6.88 % 2008-09-08 174,128 $1,918,891 $-891,535 -31.72 % No Compare - - % -
Accessor Growth Fund (Accessor Funds Inc) Large-Cap Core -13.36 % 2008-09-08 42,500 $468,350 $-217,600 -31.72 % Added More 9,800 29.96 % $-50,176
Everest Fund (Summit Mutual Funds Inc) Large-Cap Value -16.10 % 2008-09-08 41,700 $459,534 $-213,504 -31.72 % No Compare - - % -
Ubs International Equity Fund (Ubs Funds) International Large-C ... -20.18 % 2008-09-08 777,100 $8,563,642 $-3,978,752 -31.72 % No Compare - - % -
Accessor Value Fund (Accessor Funds Inc) Multi-Cap Value -17.59 % 2008-09-08 102,900 $1,133,958 $-526,848 -31.72 % Added More 16,700 19.37 % $-85,504
Ing Davis Venture Value Portfolio (Ing Partners Inc) Multi-Cap Value -15.91 % 2008-09-05 23,400 $257,868 $-119,106 -31.59 % No Compare - - % -
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc -13.30 % 2008-09-05 4,741 $52,246 $-24,132 -31.59 % No Compare - - % -
W And R Target Value Portfolio (W And R Target Funds Inc) Multi-Cap Value -15.36 % 2008-09-05 67,300 $741,646 $-342,557 -31.59 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -14.43 % 2008-09-05 9,310 $102,596 $-47,388 -31.59 % No Compare - - % -
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio -12.24 % 2008-09-05 56,600 $623,732 $-288,094 -31.59 % No Compare - - % -
Gabelli Dividend Income Trust Institution -14.12 % 2008-09-05 600,000 $6,612,000 $-3,054,000 -31.59 % Added More 220,000 57.89 % $-1,119,800
Selected Special Shares Inc (Selected Special Shares Inc) Specialty & Misc -16.53 % 2008-09-05 691,732 $7,622,887 $-3,520,916 -31.59 % No Compare - - % -
Large Cap Trust (John Hancock Trust) Large-Cap Core -18.02 % 2008-09-05 406,343 $4,477,900 $-2,068,286 -31.59 % No Compare - - % -
Ing Van Kampen Equity And Income Portfolio (Ing Partners Inc) Equity Income -11.01 % 2008-09-05 12,400 $136,648 $-63,116 -31.59 % No Compare - - % -
Waddell And Reed Advisors Value Fund (Waddell And Reed Advisors Select Funds Inc) Multi-Cap Value -15.36 % 2008-09-05 97,750 $1,077,205 $-497,548 -31.59 % No Compare - - % -
Vp Mid Cap Core Portfolio (Mainstay Vp Series Fund Inc) Mid-Cap Core -22.05 % 2008-09-05 63,019 $694,469 $-320,767 -31.59 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -13.94 % 2008-09-05 460 $5,069 $-2,341 -31.59 % No Compare - - % -
Vp Common Stock Portfolio (Mainstay Vp Series Fund Inc) Specialty & Misc -17.54 % 2008-09-05 187,457 $2,065,776 $-954,156 -31.59 % No Compare - - % -
Fundamental Value Trust (John Hancock Trust) Multi-Cap Value -22.54 % 2008-09-05 1,077,343 $11,872,320 $-5,483,676 -31.59 % No Compare - - % -
Selected American Shares Inc (Selected American Shares Inc) Specialty & Misc -16.53 % 2008-09-05 691,732 $7,622,887 $-3,520,916 -31.59 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -15.54 % 2008-09-05 202,759 $2,234,404 $-1,032,043 -31.59 % No Compare - - % -
500 Index Trust (John Hancock Trust) S&P 500 Index -14.97 % 2008-09-05 118,662 $1,307,655 $-603,990 -31.59 % No Compare - - % -
American Century Large Company Value (Aegontransamerica Series Trust) Large-Cap Value -12.80 % 2008-09-05 55,600 $612,712 $-283,004 -31.59 % No Compare - - % -
Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) Flexible Portfolio -17.25 % 2008-09-05 23,780 $262,056 $-121,040 -31.59 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -15.16 % 2008-09-05 249,464 $2,749,093 $-1,269,772 -31.59 % No Compare - - % -
Value Trust (John Hancock Trust) Multi-Cap Value -19.42 % 2008-09-05 171,885 $1,894,173 $-874,895 -31.59 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -14.93 % 2008-09-05 51,540 $567,971 $-262,339 -31.59 % No Compare - - % -
Mid Value Trust (John Hancock Trust) Mid-Cap Value -13.93 % 2008-09-05 125,500 $1,383,010 $-638,795 -31.59 % No Compare - - % -
Lord Abbett Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -12.16 % 2008-09-05 6,050 $66,671 $-30,795 -31.59 % No Change 0 0 % -
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core -14.98 % 2008-09-04 224 $2,468 $-1,277 -34.09 % No Compare - - % -
The Boston Company Smallmid Cap Growth Fund (Mellon Institutional Funds Investment Trust) Mid-Cap Growth -17.71 % 2008-09-04 None - - - % Sold All -14,130 -100.00 % $80,541
Money Market Fund (Touchstone Variable Series Trust) Specialty & Misc -20.46 % 2008-09-04 None - - - % Sold All -9,500 -100.00 % $54,150
Kelmoore Strategy Liberty Fund (Kelmoore Strategic Trust) Specialty & Misc -17.61 % 2008-09-04 5,000 $55,100 $-28,500 -34.09 % No Compare - - % -
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -22.11 % 2008-09-04 15,000 $165,300 $-85,500 -34.09 % New Holding 15,000 100.00 % $-85,500
Azl Davis Ny Venture Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -16.62 % 2008-09-04 531,534 $5,857,505 $-3,029,744 -34.09 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -14.11 % 2008-09-04 34,925 $384,874 $-199,073 -34.09 % New Holding 34,925 100.00 % $-199,073
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -15.51 % 2008-09-04 221,602 $2,442,054 $-1,263,131 -34.09 % New Holding 221,602 100.00 % $-1,263,131
Wilshire Large Company Value Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Value -13.62 % 2008-09-04 27,100 $298,642 $-154,470 -34.09 % No Compare - - % -
Balanced Fund (Bridgeway Funds Inc) Mixed-Asset Target Al ... -16.13 % 2008-09-04 1,550 $17,081 $-8,835 -34.09 % No Compare - - % -
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -16.54 % 2008-09-04 4,772 $52,587 $-27,200 -34.09 % Added More 5 0.10 % $-29
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -18.46 % 2008-09-03 165,894 $1,828,152 $-1,018,589 -35.78 % No Compare - - % -
Vt Asset Allocation Fund (Wells Fargo Variable Trust) Specialty & Misc -14.01 % 2008-09-03 4,913 $54,141 $-30,166 -35.78 % Sold Some -429 -8.03 % $2,634
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -18.53 % 2008-09-03 291,802 $3,215,658 $-1,791,664 -35.78 % No Compare - - % -
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -17.56 % 2008-09-03 2,785,821 $30,699,747 $-17,104,941 -35.78 % No Compare - - % -
Fidelity International Ltd Institution -21.97 % 2008-09-03 1,476,037 $16,265,928 $-9,062,867 -35.78 % Added More 1,105,771 298.64 % $-6,789,434
Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) Multi-Cap Core -21.12 % 2008-09-03 None - - - % Sold All -1,933 -100.00 % $11,869
Vt Large Company Core Fund (Wells Fargo Variable Trust) Large-Cap Core -16.17 % 2008-09-03 6,000 $66,120 $-36,840 -35.78 % Sold Some -3,300 -35.48 % $20,262
Fmr Corp Institution -22.57 % 2008-09-03 38,558,250 $424,911,915 $-236,747,655 -35.78 % Added More 983,049 2.61 % $-6,035,921
Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -16.23 % 2008-09-03 13 $143 $-80 -35.78 % No Compare - - % -
Mml Blend Fund (Mml Series Investment Fund Ii) Specialty & Misc -16.84 % 2008-09-02 35,950 $396,169 $-189,457 -32.35 % No Compare - - % -
Mma Praxis Growth Index Fund (Mma Praxis Mutual Funds) Large-Cap Growth -19.06 % 2008-09-02 2,055 $22,646 $-10,830 -32.35 % No Compare - - % -
Mma Praxis Core Stock Fund (Mma Praxis Mutual Funds) Large-Cap Core -17.43 % 2008-09-02 15,600 $171,912 $-82,212 -32.35 % No Compare - - % -
S And P 500 Index Fund (Sei Institutional Managed Trust) S&P 500 Index -18.36 % 2008-08-29 57,530 $633,981 $-298,005 -31.97 % No Change 0 0 % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -17.98 % 2008-08-29 28,435 $313,354 $-147,293 -31.97 % No Compare - - % -
Harris Associates Large Cap Value Fund (Ixis Advisor Funds Trust Ii) Large-Cap Value -17.82 % 2008-08-29 287,550 $3,168,801 $-1,489,509 -31.97 % No Compare - - % -
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core -18.95 % 2008-08-29 74,279 $818,555 $-384,765 -31.97 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -19.31 % 2008-08-29 3,054,413 $33,659,631 $-15,821,859 -31.97 % No Compare - - % -
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -19.21 % 2008-08-29 573 $6,314 $-2,968 -31.97 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -17.86 % 2008-08-29 124,732 $1,374,547 $-646,112 -31.97 % No Compare - - % -
Balanced Fund (Sti Classic Funds) Flexible Portfolio -17.94 % 2008-08-29 95,232 $1,049,457 $-493,302 -31.97 % No Compare - - % -
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -16.82 % 2008-08-29 247,050 $2,722,491 $-1,279,719 -31.97 % Added More 157,700 176.49 % $-816,886
The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) Small-Cap Growth -20.70 % 2008-08-29 125,000 $1,377,500 $-647,500 -31.97 % New Holding 125,000 100.00 % $-647,500
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -21.54 % 2008-08-29 726,295 $8,003,771 $-3,762,208 -31.97 % Added More 327,135 81.95 % $-1,694,559
Fpa Crescent Fund (Fpa Funds Trust) Specialty & Misc -23.89 % 2008-08-29 1,023,000 $11,273,460 $-5,299,140 -31.97 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -18.99 % 2008-08-29 5,598,504 $61,695,514 $-29,000,251 -31.97 % No Compare - - % -
Gateway Fund (Gateway Trust) Institution -16.07 % 2008-08-29 159,775 $1,760,721 $-827,635 -31.97 % No Compare - - % -
Harris Associates Focused Value Fund (Natixis Funds Trust Iii) Multi-Cap Value -22.85 % 2008-08-29 236,200 $2,602,924 $-1,223,516 -31.97 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -20.96 % 2008-08-29 10,617 $116,999 $-54,996 -31.97 % No Compare - - % -
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -19.82 % 2008-08-29 56,769 $625,594 $-294,063 -31.97 % No Compare - - % -
Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) Flexible Portfolio -22.01 % 2008-08-29 21,000 $231,420 $-108,780 -31.97 % No Compare - - % -
Credit Suisse/ Institution -19.13 % 2008-08-29 2,553,004 $28,134,104 $-13,224,561 -31.97 % Added More 1,328,108 108.42 % $-6,879,599
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -16.76 % 2008-08-29 1,614 $17,786 $-8,361 -31.97 % No Compare - - % -
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -15.13 % 2008-08-29 107,332 $1,182,799 $-555,980 -31.97 % No Compare - - % -
Large Cap Growth Portfolio (Seasons Series Trust) Large-Cap Growth -25.11 % 2008-08-29 37,230 $410,275 $-192,851 -31.97 % No Compare - - % -
Index Portfolio (Wells Fargo Master Trust) Specialty & Misc -16.08 % 2008-08-28 93,918 $1,034,976 $-425,449 -29.13 % No Compare - - % -
Putnam Vt Equity Income Fund (Putnam Variable Trust) Equity Income -17.07 % 2008-08-28 1,090,373 $12,015,910 $-4,939,390 -29.13 % No Compare - - % -
Goldman Sachs Capital Growth Fund (Goldman Sachs Variable Insurance Trust) Gold Oriented -21.64 % 2008-08-28 362,672 $3,996,645 $-1,642,904 -29.13 % No Compare - - % -
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -16.96 % 2008-08-28 6,868 $75,685 $-31,112 -29.13 % No Compare - - % -
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -29.45 % 2008-08-28 6,600 $72,732 $-29,898 -29.13 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -19.22 % 2008-08-28 75,256 $829,321 $-340,910 -29.13 % No Compare - - % -
Aha Balanced Fund (Cni Charter Funds) Multi-Cap Core -19.28 % 2008-08-28 2,704 $29,798 $-12,249 -29.13 % No Compare - - % -
Value Strategies Portfolio (Variable Insurance Products Iii) Multi-Cap Value -26.25 % 2008-08-28 22,200 $244,644 $-100,566 -29.13 % No Compare - - % -
Value Portfolio (Variable Insurance Products Fund) Multi-Cap Value -24.95 % 2008-08-28 11,986 $132,086 $-54,297 -29.13 % No Compare - - % -
Riversource Equity Value Fund (Riversource Strategy Series Inc) Large-Cap Value -26.37 % 2008-08-28 34,373 $378,790 $-155,710 -29.13 % New Holding 34,373 100.00 % $-155,710
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -21.88 % 2008-08-28 221,600 $2,442,032 $-1,003,848 -29.13 % No Compare - - % -
Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) Multi-Cap Growth -26.44 % 2008-08-28 565,200 $6,228,504 $-2,560,356 -29.13 % No Compare - - % -
Loomis Sayles Value Fund (Loomis Sayles Funds Ii) Large-Cap Value -19.81 % 2008-08-28 136,547 $1,504,748 $-618,558 -29.13 % No Compare - - % -
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core -21.86 % 2008-08-28 1,350 $14,877 $-6,116 -29.13 % No Compare - - % -
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -28.63 % 2008-08-28 42,500 $468,350 $-192,525 -29.13 % No Compare - - % -
Lvip Ubs Global Asset Allocation Fund (Lincoln Variable Insurance Products Trust) Global Flex Port -21.88 % 2008-08-28 79,050 $871,131 $-358,097 -29.13 % No Compare - - % -
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio -20.45 % 2008-08-28 36,000 $396,720 $-163,080 -29.13 % No Compare - - % -
Growth Portfolio (Variable Insurance Products Fund) Multi-Cap Growth -21.48 % 2008-08-28 2,720,169 $29,976,262 $-12,322,366 -29.13 % No Compare - - % -
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -22.16 % 2008-08-28 138,736 $1,528,871 $-628,474 -29.13 % No Compare - - % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -18.90 % 2008-08-28 235,790 $2,598,406 $-1,068,129 -29.13 % No Compare - - % -
American Century Large Company Value Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Value -17.23 % 2008-08-28 4,700 $51,794 $-21,291 -29.13 % No Compare - - % -
Ivy Value Fund (Ivy Funds) Large-Cap Value -18.32 % 2008-08-27 13,350 $147,117 $-61,143 -29.35 % No Compare - - % -
Dws Value Builder Fund (Dws Value Builder Fund Inc) Multi-Cap Value -14.17 % 2008-08-27 56,000 $617,120 $-256,480 -29.35 % No Compare - - % -
American Century Companies Inc Institution -19.77 % 2008-08-27 4,087,140 $45,040,283 $-18,719,101 -29.35 % Added More 664,134 19.40 % $-3,041,734
Value Fund (American Century Capital Portfolios Inc) Multi-Cap Value -12.10 % 2008-08-26 331,900 $3,657,538 $-1,337,557 -26.77 % No Compare - - % -
Large Company Value Fund (American Century Capital Portfolios Inc) Large-Cap Value -14.38 % 2008-08-26 14,300 $157,586 $-57,629 -26.77 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -17.57 % 2008-08-26 88,208 $972,052 $-355,478 -26.77 % No Compare - - % -
Dws Davis Venture Value Vip (Dws Variable Series Ii) Multi-Cap Value -16.78 % 2008-08-26 13,300 $146,566 $-53,599 -26.77 % No Compare - - % -
Vanguard Structured Broad Market (Vanguard Quantitative Funds) Multi-Cap Core -18.77 % 2008-08-26 47,500 $523,450 $-191,425 -26.77 % No Compare - - % -
Capital Growth Portfolio (Vanguard Variable Insurance Funds) Multi-Cap Growth -22.52 % 2008-08-26 48,800 $537,776 $-196,664 -26.77 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -17.57 % 2008-08-25 1,307,440 $14,407,989 $-5,255,909 -26.72 % No Compare - - % -
Value Leaders Portfolio (Variable Insurance Products Fund Iv) Multi-Cap Value -19.00 % 2008-08-25 14,650 $161,443 $-58,893 -26.72 % No Compare - - % -
Keeley Mid Cap Value Fund (Keeley Funds Inc) Mid-Cap Core -25.97 % 2008-08-25 7,500 $82,650 $-30,150 -26.72 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -16.44 % 2008-08-25 106,177 $1,170,071 $-426,832 -26.72 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -22.95 % 2008-08-25 38,895 $428,623 $-156,358 -26.72 % No Compare - - % -
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc -21.17 % 2008-08-25 2,318,693 $25,551,997 $-9,321,146 -26.72 % No Compare - - % -
Gardner Russo And Gardner Institution -8.07 % 2008-08-25 121,288 $1,336,594 $-487,578 -26.72 % Added More 56,790 88.04 % $-228,296
Keeley All Cap Value Fund (Keeley Funds Inc) Mid-Cap Core -29.39 % 2008-08-25 71,000 $782,420 $-285,420 -26.72 % No Compare - - % -
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -18.61 % 2008-08-25 6,833,968 $75,310,327 $-27,472,551 -26.72 % No Compare - - % -
Financial Services Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -12.08 % 2008-08-25 15,955 $175,824 $-64,139 -26.72 % No Compare - - % -
Caisse De Depot Et Placement Du Quebec Institution -26.61 % 2008-08-25 None - - - % Sold All -852,396 -100.00 % $3,426,632
Total Return Fund (First Investors Equity Funds) Mixed-Asset Target Al ... -13.90 % 2008-08-22 26,550 $292,581 $-108,590 -27.06 % No Compare - - % -
Blue Chip Fund (First Investors Equity Funds) Large-Cap Core -15.86 % 2008-08-22 58,750 $647,425 $-240,288 -27.06 % No Compare - - % -
Ubs Global Asset Management Americas Inc Institution -16.81 % 2008-08-22 73,211,671 $806,792,614 $-299,435,734 -27.06 % Added More 35,794,633 95.66 % $-146,400,049
Vp Large Company Value Fund (American Century Variable Portfolios Inc) Large-Cap Value -16.15 % 2008-08-22 1,260 $13,885 $-5,153 -27.06 % No Compare - - % -
Value Fund (First Investors Equity Funds) Multi-Cap Value -14.59 % 2008-08-22 260,000 $2,865,200 $-1,063,400 -27.06 % No Compare - - % -
Balanced Portfolio (American National Investment Accounts Inc) Flexible Portfolio -18.13 % 2008-08-22 1,900 $20,938 $-7,771 -27.06 % No Compare - - % -
Bryn Mawr Trust Co Institution -15.88 % 2008-08-22 3,657 $40,300 $-14,957 -27.06 % Sold Some -874 -19.28 % $3,575
Vp Balanced Fund (American Century Variable Portfolios Inc) Flexible Portfolio -12.64 % 2008-08-22 59,567 $656,428 $-243,629 -27.06 % No Compare - - % -
Amvescap Plc Institution -19.88 % 2008-08-21 4,674,808 $51,516,384 $-17,063,049 -24.88 % Added More 2,625,405 128.10 % $-9,582,728
Delaware Vip Balanced Series (Delaware Vip Trust) Flexible Portfolio 2.17 % 2008-08-21 470,638 $5,186,431 $-1,717,829 -24.88 % No Compare - - % -
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -17.56 % 2008-08-21 41,370 $455,897 $-151,001 -24.88 % No Compare - - % -
Carret Asset Management Institution -17.54 % 2008-08-21 10,492 $115,622 $-38,296 -24.88 % No Change 0 0 % -
Davis Value Portfolio (Davis Variable Account Fund Inc) Multi-Cap Value -16.85 % 2008-08-20 26,550 $292,581 $-90,270 -23.57 % No Compare - - % -
Castle Point Capital Management Llc Institution -21.43 % 2008-08-19 2,131,249 $23,486,364 $-8,929,933 -27.54 % Added More 1,231,249 136.80 % $-5,158,933
Pggm Institution -14.60 % 2008-08-19 210,066 $2,314,927 $-880,177 -27.54 % Added More 189,356 914.32 % $-793,402
Glenmede Trust Co Na Institution -16.22 % 2008-08-19 48,405 $533,423 $-202,817 -27.54 % Sold Some -8,483 -14.91 % $35,544
Principled Equity Market Fund Institution -15.19 % 2008-08-18 3,020 $33,280 $-13,681 -29.13 % No Change 0 0 % -
Money Market Fund (Ge Institutional Funds) Specialty & Misc -24.05 % 2008-08-18 5,650 $62,263 $-25,595 -29.13 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -17.23 % 2008-08-18 113,258 $1,248,103 $-513,059 -29.13 % No Compare - - % -
Oppenheimer Funds Inc Institution -22.11 % 2008-08-18 2,216,909 $24,430,337 $-10,042,598 -29.13 % Added More 1,311,837 144.94 % $-5,942,622
Rbc Trustee (C.I.) Ltd Institution -21.92 % 2008-08-18 342,153 $3,770,526 $-1,549,953 -29.13 % Added More 9,766 2.93 % $-44,240
State Treasurer State Of Michigan Institution -17.24 % 2008-08-18 349,537 $3,851,898 $-1,583,403 -29.13 % Added More 1,300 0.37 % $-5,889
Neuberger Berman Llc Institution % 2008-08-15 39,550 % Sold Some -540 -1.34 %
New York State Common Retirement Fund Institution % 2008-08-15 1,824,974 % Added More 73,400 4.19 %
Rainier Group Investment Advisory Llc Institution % 2008-08-15 1,536 % No Compare - - % -
Gmt Capital Corp Institution % 2008-08-15 1,387,600 % Added More 430,800 45.02 %
Natixis Asset Management Institution % 2008-08-15 27,240 % Sold Some -4,760 -14.87 %
Analytic Investors Inc Institution % 2008-08-15 1,176,243 % Added More 963,003 451.60 %
Morgan Stanley Institution % 2008-08-15 2,320,023 % Added More 814,473 54.09 %
Sei Trust Co Institution % 2008-08-15 49,200 % Added More 6,400 14.95 %
Progressive Investment Management Institution % 2008-08-15 None - - - % Sold All -543 -100.00 %
Employees Retirement System Of Texas Institution % 2008-08-15 377,000 % No Change 0 0 % -
Lsv Asset Management Institution % 2008-08-15 2,132,729 % Sold Some -100 0.00 %
Traxis Partners Llc Institution % 2008-08-15 105,878 % Sold Some -69,157 -39.51 %
Boston Trust And Investment Management Co Institution % 2008-08-15 617 % Sold Some -1,193 -65.91 %
Galleon Management L P Institution % 2008-08-15 None - - - % Sold All -75,000 -100.00 %
First National Bank Of Omaha Institution % 2008-08-15 1,034 % Added More 156 17.76 %
Janus Capital Management Llc Institution % 2008-08-15 36,950 % Sold Some -49,500 -57.25 %
Two Sigma Investments Llc Institution -23.57 % 2008-08-14 446,200 $4,917,124 $-1,360,910 -21.67 % Added More 123,100 38.09 % $-375,455
Wellington Management Co Llp Institution -21.89 % 2008-08-14 14,359,253 $158,238,968 $-43,795,722 -21.67 % Sold Some -2,393,739 -14.28 % $7,300,904
Sovereign Asset Management Corp Institution -19.24 % 2008-08-14 504,088 $5,555,050 $-1,537,468 -21.67 % No Compare - - % -
Hotchkis And Wiley Capital Management Llc Institution -11.00 % 2008-08-14 1,790,600 $19,732,412 $-5,461,330 -21.67 % Sold Some -236,600 -11.67 % $721,630
Karsch Capital Management Lp Institution -22.90 % 2008-08-14 56,861 $626,608 $-173,426 -21.67 % Added More 20,308 55.55 % $-61,939
New York Life Investment Management Llc Institution -19.27 % 2008-08-14 1,728,587 $19,049,029 $-5,272,190 -21.67 % Added More 415,799 31.67 % $-1,268,187
Hbk Investments L P Institution -17.73 % 2008-08-14 137,600 $1,516,352 $-419,680 -21.67 % Added More 47,493 52.70 % $-144,854
Axa Institution -21.18 % 2008-08-14 11,225,327 $123,703,104 $-34,237,247 -21.67 % Added More 865,214 8.35 % $-2,638,903
Millennium Management L.L.C. Institution -21.23 % 2008-08-14 2,171,270 $23,927,395 $-6,622,374 -21.67 % Added More 1,439,791 196.83 % $-4,391,363
Rbc Dain Rauscher Inc Institution -17.57 % 2008-08-14 4,165 $45,898 $-12,703 -21.67 % Sold Some -513 -10.96 % $1,565
Clearbridge Advisors Llc Institution -19.86 % 2008-08-14 250,086 $2,755,948 $-762,762 -21.67 % Added More 241,242 2727.74 % $-735,788
Grandfield And Dodd Llc Institution -17.17 % 2008-08-14 14,424 $158,952 $-43,993 -21.67 % No Change 0 0 % -
Loomis Sayles And Co L P Institution -24.36 % 2008-08-14 1,229,095 $13,544,627 $-3,748,740 -21.67 % Added More 151,278 14.03 % $-461,398
Federated Investors Inc Institution -21.40 % 2008-08-14 278 $3,064 $-848 -21.67 % Added More 218 363.33 % $-665
Gartmore Mutual Fund Capital Trust Institution -19.90 % 2008-08-14 194,798 $2,146,674 $-594,134 -21.67 % No Compare - - % -
Fifth Third Bancorp Institution -13.98 % 2008-08-14 90,226 $994,291 $-275,189 -21.67 % Sold Some -416 -0.45 % $1,269
Legg Mason Capital Management Inc Institution -23.89 % 2008-08-14 61,200 $674,424 $-186,660 -21.67 % No Change 0 0 % -
Tal Global Asset Management Inc Institution -22.18 % 2008-08-14 56,163 $618,916 $-171,297 -21.67 % Added More 468 0.84 % $-1,427
Shaw D E And Co Inc Institution -23.54 % 2008-08-14 1,120,232 $12,344,957 $-3,416,708 -21.67 % Sold Some -408,458 -26.71 % $1,245,797
Friess Associates Llc Institution -28.30 % 2008-08-14 16,800 $185,136 $-51,240 -21.67 % New Holding 16,800 100.00 % $-51,240
Schroder Investment Management Group Institution -24.16 % 2008-08-14 104,972 $1,156,791 $-320,165 -21.67 % No Change 0 0 % -
Price T Rowe Associates Inc Institution -22.09 % 2008-08-14 7,427,911 $81,855,579 $-22,655,129 -21.67 % Added More 135,164 1.85 % $-412,250
First Quadrant L P Institution -19.38 % 2008-08-14 991,281 $10,923,917 $-3,023,407 -21.67 % Sold Some -994,689 -50.08 % $3,033,801
Sterling Financial Trust Co Institution -17.94 % 2008-08-14 855 $9,422 $-2,608 -21.67 % No Compare - - % -
High Point Bank And Trust Co Institution -17.91 % 2008-08-14 500 $5,510 $-1,525 -21.67 % No Change 0 0 % -
Ing Investment Management Co Institution -19.38 % 2008-08-14 1,688,823 $18,610,829 $-5,150,910 -21.67 % Added More 848,495 100.97 % $-2,587,910
Schwab Charles Investment Management Inc Institution -17.94 % 2008-08-14 876,603 $9,660,165 $-2,673,639 -21.67 % Added More 209,700 31.44 % $-639,585
Goldman Sachs Group Inc Institution -22.04 % 2008-08-14 10,878,599 $119,882,161 $-33,179,727 -21.67 % Sold Some -865,071 -7.36 % $2,638,467
Barrett Associates Inc / Ny Institution -18.09 % 2008-08-14 118 $1,300 $-360 -21.67 % No Change 0 0 % -
First Wilshire Securities Management Inc Institution -24.59 % 2008-08-14 186,697 $2,057,401 $-569,426 -21.67 % Sold Some -4,100 -2.14 % $12,505
Ghp Investment Advisors Inc. Institution -17.97 % 2008-08-14 111 $1,223 $-339 -21.67 % No Change 0 0 % -
Absolute Return Investors Llc Institution -25.91 % 2008-08-14 1,142 $12,585 $-3,483 -21.67 % New Holding 1,142 100.00 % $-3,483
Padco Advisors Inc Institution -26.21 % 2008-08-14 14,201 $156,495 $-43,313 -21.67 % Sold Some -2,099 -12.87 % $6,402
Weiss Multi-Strategy Advisers Llc Institution -23.57 % 2008-08-14 196,572 $2,166,223 $-599,545 -21.67 % Added More 33,772 20.74 % $-103,005
Royal Bank Of Canada Institution -16.64 % 2008-08-14 20,394 $224,742 $-62,202 -21.67 % Added More 6,825 50.29 % $-20,816
American International Group Inc Institution -20.16 % 2008-08-14 539,891 $5,949,599 $-1,646,668 -21.67 % Added More 185,390 52.29 % $-565,440
Pnc Financial Services Group Inc Institution -15.84 % 2008-08-14 146,218 $1,611,322 $-445,965 -21.67 % Sold Some -18,638 -11.30 % $56,846
Tiaa Cref Investment Management Llc Institution -19.46 % 2008-08-14 4,359,324 $48,039,750 $-13,295,938 -21.67 % Sold Some -1,323,624 -23.29 % $4,037,053
Fifth Third Securities Institution -20.03 % 2008-08-14 10,889 $119,997 $-33,211 -21.67 % Sold Some -627 -5.44 % $1,912
Matrix Asset Advisors Inc Institution -20.33 % 2008-08-14 438,409 $4,831,267 $-1,337,147 -21.67 % Sold Some -12,308 -2.73 % $37,539
Qvt Financial Lp Institution -19.32 % 2008-08-14 30,513 $336,253 $-93,065 -21.67 % New Holding 30,513 100.00 % $-93,065
Summit Investment Partners Inc Institution -20.38 % 2008-08-14 83,847 $923,994 $-255,733 -21.67 % No Change 0 0 % -
Mason Street Advisors Llc Institution -21.67 % 2008-08-14 161,706 $1,782,000 $-493,203 -21.67 % Added More 1,900 1.18 % $-5,795
Rbc Private Counsel Inc Institution -22.26 % 2008-08-14 7,500 $82,650 $-22,875 -21.67 % No Change 0 0 % -
Kbc Group Nv Institution -22.19 % 2008-08-14 55,819 $615,125 $-170,248 -21.67 % No Change 0 0 % -
Jacobs Levy Equity Management Inc Institution -22.42 % 2008-08-14 3,678,254 $40,534,359 $-11,218,675 -21.67 % Added More 97,804 2.73 % $-298,302
First Investors Management Co Inc Institution -18.53 % 2008-08-14 318,950 $3,514,829 $-972,798 -21.67 % Sold Some -77,650 -19.57 % $236,833
First Mercantile Trust Co Institution -22.01 % 2008-08-14 1,600 $17,632 $-4,880 -21.67 % No Compare - - % -
Td Asset Management Inc Institution -21.73 % 2008-08-14 117,202 $1,291,566 $-357,466 -21.67 % Sold Some -6,100 -4.94 % $18,605
Paradigm Asset Management Co Llc Institution -23.72 % 2008-08-14 25,000 $275,500 $-76,250 -21.67 % New Holding 25,000 100.00 % $-76,250
Rbc Dominion Securities Inc Institution -20.87 % 2008-08-14 1,827 $20,134 $-5,572 -21.67 % Added More 837 84.54 % $-2,553
Padco Advisors Ii Inc Institution -20.12 % 2008-08-14 190,780 $2,102,396 $-581,879 -21.67 % Added More 181,411 1936.28 % $-553,304
Blair William And Co Institution -22.68 % 2008-08-14 12,466 $137,375 $-38,021 -21.67 % Sold Some -14,948 -54.52 % $45,591
Northwestern Mutual Wealth Management Co Institution -19.80 % 2008-08-14 9,789 $107,875 $-29,856 -21.67 % Added More 222 2.32 % $-677
Bank Of New York Mellon Corp Institution -18.57 % 2008-08-14 5,583,784 $61,533,300 $-17,030,541 -21.67 % Added More 1,331,261 31.30 % $-4,060,346
World Asset Management Inc Institution -19.59 % 2008-08-14 93,547 $1,030,888 $-285,318 -21.67 % Sold Some -4,822 -4.90 % $14,707
First National Bank Of Chester County Institution -14.38 % 2008-08-14 3,710 $40,884 $-11,316 -21.67 % Sold Some -55 -1.46 % $168
Nyl Trust Co Institution -20.47 % 2008-08-14 101,168 $1,114,871 $-308,562 -21.67 % Sold Some -11,802 -10.44 % $35,996
Bessemer Group Inc Institution -21.46 % 2008-08-14 42,994 $473,794 $-131,132 -21.67 % Sold Some -11,301 -20.81 % $34,468
Public Sector Pension Investment Board Institution -26.13 % 2008-08-14 25,084 $276,426 $-76,506 -21.67 % Added More 8,360 49.98 % $-25,498
Oz Management Llc Institution -23.75 % 2008-08-14 945 $10,414 $-2,882 -21.67 % Added More 95 11.17 % $-290
Capital Research Global Investors Institution -19.60 % 2008-08-14 910,000 $10,028,200 $-2,775,500 -21.67 % No Change 0 0 % -
Capital Guardian Trust Co Institution -21.77 % 2008-08-14 1,041 $11,472 $-3,175 -21.67 % Added More 810 350.64 % $-2,471
First Pacific Advisors Llc Institution -25.29 % 2008-08-14 1,028,600 $11,335,172 $-3,137,230 -21.67 %