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Danaher Corp (DHR)

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Page Created: 2008-10-13 01:26:00-07Last Activity: 2008-10-10Industry: Diversified Manufact OpCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
857
1101025
Score:
0.05
4006--
Brand New:
50
39836415
Increased Existing:
234
89--
No Change:
80
101--
Reduced Existing:
222
110--
Liquidated:
39
62958413
No Comparison Available:
232
---
Funds buying shares:
284
1091006
Buying %:
45.44 %
4056288234
Funds not buying/selling shares:
80
---
Neutral %:
12.80 %
---
Funds selling shares:
261
1321245
Selling %:
41.76 %
4023251033
   

Danaher Corp (DHR) 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 % 2008-10-10 123,317 $6,887,254 $0 0.00 % Sold Some -3,569 -2.81 % $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 -205 -100.00 % $-543
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 -1,370 -100.00 % $-3,631
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -0.43 % 2008-10-09 None - - - % Sold All -298 -100.00 % $-790
First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -5.45 % 2008-10-09 759 $42,390 $2,011 4.98 % New Holding 759 100.00 % $2,011
Integra Bank N A Institution -1.47 % 2008-10-09 17,672 $986,981 $46,831 4.98 % Sold Some -480 -2.64 % $-1,272
First Trust Health Care Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Health/Biotech -3.94 % 2008-10-09 None - - - % Sold All -755 -100.00 % $-2,001
Tocqueville Asset Management Lp Institution -6.87 % 2008-10-08 50,300 $2,809,255 $-39,737 -1.39 % Sold Some -1,000 -1.94 % $790
Butler Wick Trust Co Institution -8.01 % 2008-10-08 3,830 $213,906 $-3,026 -1.39 % No Change 0 0 % -
Terre Haute First National Bank Institution -11.81 % 2008-10-08 12,994 $725,715 $-10,265 -1.39 % No Change 0 0 % -
Large Cap Growth Fund (Highmark Funds Ma) Large-Cap Growth -7.41 % 2008-10-08 26,923 $1,503,650 $-21,269 -1.39 % No Compare - - % -
Balanced Fund (Highmark Funds Ma) Mixed-Asset Target Al ... -7.87 % 2008-10-08 9,050 $505,443 $-7,150 -1.39 % No Compare - - % -
First Merchants Corp Institution -8.74 % 2008-10-08 19,915 $1,112,253 $-15,733 -1.39 % Sold Some -1,265 -5.97 % $999
Harris Financial Corp Institution -10.72 % 2008-10-07 211,771 $11,827,410 $-444,719 -3.62 % Sold Some -5,805 -2.66 % $12,191
Sena Weller Rohs Williams Inc Institution -9.80 % 2008-10-07 86,333 $4,821,698 $-181,299 -3.62 % Added More 560 0.65 % $-1,176
Tradition Capital Management Llc Institution -10.34 % 2008-10-07 None - - - % Sold All -2,600 -100.00 % $5,460
Jlb And Associates Inc Institution -9.50 % 2008-10-07 83,569 $4,667,329 $-175,495 -3.62 % Added More 100 0.11 % $-210
Lauolmstead Llc Institution -11.50 % 2008-10-07 34,098 $1,904,373 $-71,606 -3.62 % Sold Some -675 -1.94 % $1,418
Lilley And Co Institution -11.02 % 2008-10-07 35,024 $1,956,090 $-73,550 -3.62 % Added More 1,042 3.06 % $-2,188
Industrials Ultrasector Profund (Profunds) Specialty & Misc -9.04 % 2008-10-06 266 $14,856 $-1,503 -9.18 % No Compare - - % -
Park National Corp Institution -12.92 % 2008-10-06 6,371 $355,820 $-35,996 -9.18 % New Holding 6,371 100.00 % $-35,996
Bb And T Corp Institution -13.96 % 2008-10-06 25,712 $1,436,015 $-145,273 -9.18 % Sold Some -474 -1.81 % $2,678
Bank Of The West Institution -13.82 % 2008-10-06 41,691 $2,328,442 $-235,554 -9.18 % Added More 205 0.49 % $-1,158
Lord Abbett Large Cap Growth Fund (Lord Abbett Large Cap Growth Fund) Large-Cap Growth -11.61 % 2008-10-06 51,417 $2,871,639 $-290,506 -9.18 % No Compare - - % -
Alliancebernstein Growth Fund (Alliancebernstein Portfolios) Multi-Cap Growth -10.10 % 2008-10-06 322,970 $18,037,875 $-1,824,781 -9.18 % No Compare - - % -
Leavell T And Associates Inc Institution -15.23 % 2008-10-06 12,085 $674,947 $-68,280 -9.18 % Sold Some -425 -3.39 % $2,401
Central Bank And Trust Co Institution -14.03 % 2008-10-06 1,825 $101,926 $-10,311 -9.18 % Sold Some -178 -8.88 % $1,006
Bull Profund (Profunds) Large-Cap Core -12.77 % 2008-10-06 3,477 $194,190 $-19,645 -9.18 % No Compare - - % -
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value -16.07 % 2008-10-03 None - - - % Sold All -68,300 -100.00 % $463,074
Pacific Capital Bancorp Institution -17.08 % 2008-10-03 20,095 $1,122,306 $-136,244 -10.82 % Sold Some -1,575 -7.26 % $10,679
Bath Savings Trust Co Institution -16.96 % 2008-10-03 8,140 $454,619 $-55,189 -10.82 % Added More 1,375 20.32 % $-9,323
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income -19.24 % 2008-10-03 41,800 $2,334,530 $-283,404 -10.82 % No Compare - - % -
Riversource S And P 500 Index Fund (Riversource Market Advantage Series Inc) S&P 500 Index -18.15 % 2008-10-03 4,278 $238,926 $-29,005 -10.82 % No Compare - - % -
Riversource Disciplined Equity Fund (Riversource Large Cap Series Inc) Large-Cap Core -18.14 % 2008-10-03 None - - - % Sold All -54,259 -100.00 % $367,876
Money Market Fund (Usaa Mutual Funds Trust) Specialty & Misc -19.41 % 2008-10-03 3,400 $189,890 $-23,052 -10.82 % No Compare - - % -
Neville Rodie And Shaw Inc Institution -16.90 % 2008-10-02 60,055 $3,354,072 $-545,900 -13.99 % Sold Some -600 -0.98 % $5,454
Asset Allocation Fund (Wells Fargo Funds Trust) Specialty & Misc -17.58 % 2008-10-02 11,307 $631,496 $-102,781 -13.99 % No Compare - - % -
Fulton Financial Advisors N A Institution -18.04 % 2008-10-02 4,702 $262,607 $-42,741 -13.99 % Sold Some -142 -2.93 % $1,291
Rnk Capital Llc Institution -26.65 % 2008-10-01 250,000 $13,962,500 $-3,170,000 -18.50 % Added More 170,000 212.50 % $-2,155,600
Anderson Hoagland & Co Institution -22.15 % 2008-10-01 31,500 $1,759,275 $-399,420 -18.50 % Sold Some -475 -1.48 % $6,023
Gkm Growth Fund (Gkm Funds) Multi-Cap Core -18.21 % 2008-10-01 5,000 $279,250 $-63,400 -18.50 % No Compare - - % -
Janus Balanced Fund (Janus Investment Fund) Mixed-Asset Target Al ... -20.00 % 2008-09-29 369,904 $20,659,138 $-4,583,111 -18.15 % No Compare - - % -
Janus Fund (Janus Investment Fund) Large-Cap Growth -20.78 % 2008-09-29 1,620,545 $90,507,438 $-20,078,553 -18.15 % No Compare - - % -
Janus Fundamental Equity Fund (Janus Investment Fund) Specialty & Misc -19.41 % 2008-09-29 215,640 $12,043,494 $-2,671,780 -18.15 % No Compare - - % -
Janus Adviser Large Cap Growth Fund (Janus Adviser Series) Large-Cap Growth -21.40 % 2008-09-29 28,435 $1,588,095 $-352,310 -18.15 % No Compare - - % -
Mlp & Strategic Equity Fund Inc. Institution -20.25 % 2008-09-29 None - - - % Sold All -71,743 -100.00 % $888,896
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -19.24 % 2008-09-29 47,680 $2,662,928 $-590,755 -18.15 % No Compare - - % -
Janus Adviser Fundamental Equity Fund (Janus Adviser Series) Specialty & Misc -19.68 % 2008-09-29 22,195 $1,239,591 $-274,996 -18.15 % No Compare - - % -
Janus Growth And Income Fund (Janus Investment Fund) Large-Cap Core -20.52 % 2008-09-29 514,040 $28,709,134 $-6,368,956 -18.15 % No Compare - - % -
Janus Adviser Growth And Income Fund (Janus Adviser Series) Large-Cap Core -20.43 % 2008-09-29 14,850 $829,373 $-183,992 -18.15 % No Compare - - % -
Janus Research Fund (Janus Investment Fund) Global Multi-Cap Grow ... -22.05 % 2008-09-29 787,170 $43,963,445 $-9,753,036 -18.15 % No Compare - - % -
Pioneer Global High Yield Fund (Pioneer Global High Yield Fund) Global Flex Port -21.23 % 2008-09-29 408 $22,787 $-5,055 -18.15 % No Compare - - % -
Janus Global Research Fund (Janus Investment Fund) Global Flex Port -20.84 % 2008-09-29 46,276 $2,584,515 $-573,360 -18.15 % No Compare - - % -
Astonoptimum Large Cap Opportunity Fund (Aston Funds) Large-Cap Core -26.59 % 2008-09-26 3,500 $195,475 $-52,955 -21.31 % Sold Some -785 -18.31 % $11,877
Aston Value Fund (Aston Funds) Multi-Cap Value -27.95 % 2008-09-26 7,240 $404,354 $-109,541 -21.31 % Added More 4,440 158.57 % $-67,177
Mainstay All Cap Growth Fund (Eclipse Funds Inc) Multi-Cap Growth -27.88 % 2008-09-25 62,000 $3,462,700 $-933,720 -21.23 % No Compare - - % -
Mainstay Equity Index Fund (Mainstay Funds) Specialty & Misc -25.89 % 2008-09-25 7,551 $421,723 $-113,718 -21.23 % No Compare - - % -
Mainstay Total Return Fund (Mainstay Funds) Mixed-Asset Target Al ... -27.34 % 2008-09-25 27,400 $1,530,290 $-412,644 -21.23 % No Compare - - % -
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -24.72 % 2008-09-25 48,129 $2,688,005 $-724,823 -21.23 % No Compare - - % -
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -24.32 % 2008-09-24 110,320 $6,161,372 $-1,765,120 -22.26 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -23.65 % 2008-09-24 211,887 $11,833,889 $-3,390,192 -22.26 % No Compare - - % -
Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) Flexible Portfolio -23.53 % 2008-09-24 2,000 $111,700 $-32,000 -22.26 % No Compare - - % -
Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) Specialty & Misc -23.58 % 2008-09-24 500 $27,925 $-8,000 -22.26 % No Compare - - % -
Century Shares Trust (Century Capital Managment Trust) Specialty & Misc -24.80 % 2008-09-24 94,050 $5,252,693 $-1,504,800 -22.26 % No Change 0 0 % -
Schwab Markettrack Growth Portfolio (Schwab Capital Trust) Multi-Cap Growth -23.54 % 2008-09-24 2,800 $156,380 $-44,800 -22.26 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -24.46 % 2008-09-24 4,550 $254,118 $-72,800 -22.26 % No Compare - - % -
Paydenfunds Institution -25.64 % 2008-09-23 2,000 $111,700 $-30,860 -21.64 % No Compare - - % -
Glg Partners Inc Institution -27.90 % 2008-09-22 5,400 $301,590 $-102,006 -25.27 % Added More 2,700 100.00 % $-51,003
Franklin Resources Inc Institution -25.88 % 2008-09-22 4,863,156 $271,607,263 $-91,865,017 -25.27 % Added More 3,301,458 211.40 % $-62,364,542
Macatawa Bank Corp Institution -26.96 % 2008-09-22 24,690 $1,378,937 $-466,394 -25.27 % Sold Some -380 -1.51 % $7,178
Pioneer Investment Management Inc Institution -26.18 % 2008-09-18 100,120 $5,591,702 $-2,077,490 -27.08 % Added More 60,545 152.98 % $-1,256,309
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index -26.89 % 2008-09-09 45,086 $2,518,053 $-916,148 -26.67 % No Change 0 0 % -
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index -26.86 % 2008-09-09 45,086 $2,518,053 $-916,148 -26.67 % No Change 0 0 % -
Wagner Capital Management Corp Institution -24.50 % 2008-09-09 10,725 $598,991 $-217,932 -26.67 % Added More 7,625 245.96 % $-154,940
Gillespie Robinson & Grimm Inc Institution -24.07 % 2008-09-09 111,615 $6,233,698 $-2,268,017 -26.67 % No Compare - - % -
Massachusetts Investors Trust (Massachusetts Investors Trust) Specialty & Misc -26.41 % 2008-09-08 619,900 $34,621,415 $-13,984,944 -28.77 % No Compare - - % -
Nuveen Equity Premium Advantage Fund Institution -25.76 % 2008-09-08 8,259 $461,265 $-186,323 -28.77 % No Compare - - % -
Mfs Emerging Growth Series (Mfs Variable Insurance Trust) Emerging Markets -30.45 % 2008-09-08 139,840 $7,810,064 $-3,154,790 -28.77 % No Compare - - % -
Mfs Investors Growth Stock Series (Mfs Variable Insurance Trust) Multi-Cap Growth -27.01 % 2008-09-08 88,550 $4,945,518 $-1,997,688 -28.77 % No Compare - - % -
Cornerstone Total Return Fund Inc Institution -25.87 % 2008-09-08 2,500 $139,625 $-56,400 -28.77 % No Compare - - % -
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio -28.94 % 2008-09-08 8,705 $486,174 $-196,385 -28.77 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc -29.26 % 2008-09-08 5,629 $314,380 $-126,990 -28.77 % New Holding 5,629 100.00 % $-126,990
Mfs Investors Trust Series (Mfs Variable Insurance Trust) Specialty & Misc -26.39 % 2008-09-08 144,560 $8,073,676 $-3,261,274 -28.77 % No Compare - - % -
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc -27.93 % 2008-09-08 220 $12,287 $-4,963 -28.77 % No Compare - - % -
Citadel L P Institution -32.33 % 2008-09-08 291,183 $16,262,571 $-6,569,088 -28.77 % Sold Some -37,916 -11.52 % $855,385
Westcore Growth Fund (Westcore Trust) Multi-Cap Core -27.81 % 2008-09-08 16,828 $939,844 $-379,640 -28.77 % No Compare - - % -
Cornerstone Progressive Return Fund Institution -25.92 % 2008-09-08 8,000 $446,800 $-180,480 -28.77 % No Compare - - % -
Vantagepoint Growth Fund (Vantagepoint Funds) Large-Cap Core -25.84 % 2008-09-08 224,200 $12,521,570 $-5,057,952 -28.77 % No Compare - - % -
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... -28.29 % 2008-09-08 112 $6,255 $-2,527 -28.77 % No Compare - - % -
Munder Energy Fund (Munder Series Trust) Specialty & Misc -30.27 % 2008-09-08 39,205 $2,189,599 $-884,465 -28.77 % No Compare - - % -
Johnson Growth Fund (Johnson Mutual Funds Trust) Multi-Cap Growth -29.19 % 2008-09-08 18,560 $1,036,576 $-418,714 -28.77 % No Compare - - % -
Value Fund (First Investors Life Series Funds) Multi-Cap Value -28.60 % 2008-09-08 3,600 $201,060 $-81,216 -28.77 % No Compare - - % -
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index -28.23 % 2008-09-08 3,126 $174,587 $-70,523 -28.77 % No Compare - - % -
Strategic Growth Fund (Bishop Street Funds) Multi-Cap Growth -31.25 % 2008-09-08 28,300 $1,580,555 $-638,448 -28.77 % No Compare - - % -
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index -27.70 % 2008-09-08 12,657 $706,893 $-285,542 -28.77 % No Compare - - % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -29.60 % 2008-09-08 66,600 $3,719,610 $-1,502,496 -28.77 % No Compare - - % -
Cornerstone Strategic Value Fund Inc New Institution -25.71 % 2008-09-08 3,500 $195,475 $-78,960 -28.77 % No Compare - - % -
Capital Appreciation Variable Accountma (Capital Appreciation Variable Accountma) Specialty & Misc -27.01 % 2008-09-08 39,830 $2,224,506 $-898,565 -28.77 % No Compare - - % -
Mfs Research Series (Mfs Variable Insurance Trust) Specialty & Misc -30.02 % 2008-09-08 77,660 $4,337,311 $-1,752,010 -28.77 % No Compare - - % -
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility -30.86 % 2008-09-08 4,000 $223,400 $-90,240 -28.77 % No Compare - - % -
Balanced Index Portfolio (Summit Mutual Funds Inc) Flexible Portfolio -28.07 % 2008-09-08 270 $15,080 $-6,091 -28.77 % No Compare - - % -
Baird Largecap Fund (Baird Funds Inc) Large-Cap Core -26.99 % 2008-09-08 9,275 $518,009 $-209,244 -28.77 % No Compare - - % -
The Growth Equity Portfolio (Hirtle Callaghan Trust) Multi-Cap Growth -27.01 % 2008-09-08 24,712 $1,380,165 $-557,503 -28.77 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -28.80 % 2008-09-08 4,001 $223,456 $-90,263 -28.77 % No Compare - - % -
Johnson Equity Income Fund (Johnson Mutual Funds Trust) Equity Income -27.22 % 2008-09-08 6,565 $366,655 $-148,106 -28.77 % No Compare - - % -
Managed Trust (John Hancock Trust) Specialty & Misc -24.43 % 2008-09-05 47,000 $2,624,950 $-1,029,300 -28.16 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -27.21 % 2008-09-05 24,700 $1,379,495 $-540,930 -28.16 % No Compare - - % -
Janus Growth (Aegontransamerica Series Trust) Multi-Cap Growth -30.45 % 2008-09-05 153,900 $8,595,315 $-3,370,410 -28.16 % No Compare - - % -
Lazard Mid Cap Portfolio (Met Investors Series Trust) Mid-Cap Core -30.35 % 2008-09-05 56,000 $3,127,600 $-1,226,400 -28.16 % No Compare - - % -
Growth Portfolio (Anchor Series Trust) Multi-Cap Growth -30.67 % 2008-09-05 3,400 $189,890 $-74,460 -28.16 % No Compare - - % -
Growth Fund (Umb Scout Funds) Multi-Cap Core -26.92 % 2008-09-05 9,200 $513,820 $-201,480 -28.16 % No Compare - - % -
Growth Trust (John Hancock Trust) Multi-Cap Growth -27.55 % 2008-09-05 1,170,862 $65,392,643 $-25,641,878 -28.16 % No Compare - - % -
Large Cap Trust (John Hancock Trust) Large-Cap Core -30.11 % 2008-09-05 43,700 $2,440,645 $-957,030 -28.16 % No Compare - - % -
Metamerican Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth -27.28 % 2008-09-05 None - - - % Sold All -59,000 -100.00 % $1,292,100
Jpmorgan Insurance Trust Balanced Portfolio (Jpmorgan Insurance Trust) Flexible Portfolio -26.82 % 2008-09-05 2,258 $126,109 $-49,450 -28.16 % No Compare - - % -
Hartford Global Advisers Hls Fund (Hartford Series Fund Inc) Global Flex Port -34.76 % 2008-09-05 39 $2,178 $-854 -28.16 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -26.99 % 2008-09-05 57,489 $3,210,761 $-1,259,009 -28.16 % No Compare - - % -
Capital Guardian Global (Aegontransamerica Series Trust) Global Flex Port -27.86 % 2008-09-05 6,100 $340,685 $-133,590 -28.16 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -26.55 % 2008-09-05 160 $8,936 $-3,504 -28.16 % No Compare - - % -
Hartford Disciplined Equity Hls Fund (Hartford Series Fund Inc) Specialty & Misc -28.79 % 2008-09-05 255 $14,242 $-5,585 -28.16 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -27.34 % 2008-09-05 126,844 $7,084,237 $-2,777,884 -28.16 % No Compare - - % -
Hartford Growth Hls Fund (Hartford Series Fund Inc) Multi-Cap Growth -31.78 % 2008-09-05 50 $2,793 $-1,095 -28.16 % No Compare - - % -
Hartford Largecap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Large-Cap Growth -27.31 % 2008-09-05 10 $559 $-219 -28.16 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -33.09 % 2008-09-05 245 $13,683 $-5,366 -28.16 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -28.81 % 2008-09-05 114,978 $6,421,521 $-2,518,018 -28.16 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -28.81 % 2008-09-05 114,978 $6,421,521 $-2,518,018 -28.16 % No Compare - - % -
First Trust Ise Water Index Fund (First Trust Exchange Traded Fund) Specialty & Misc -29.69 % 2008-09-05 None - - - % Sold All -7,626 -100.00 % $167,009
Blue Chip Growth Trust (John Hancock Trust) Multi-Cap Growth -29.24 % 2008-09-05 1,036,163 $57,869,704 $-22,691,970 -28.16 % No Compare - - % -
Growth Stock Fund (Penn Series Funds Inc) Multi-Cap Growth -28.55 % 2008-09-05 51,600 $2,881,860 $-1,130,040 -28.16 % No Compare - - % -
Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) Flexible Portfolio -29.02 % 2008-09-05 8,650 $483,103 $-189,435 -28.16 % No Compare - - % -
Balyasny Asset Management Llc Institution -34.16 % 2008-09-05 120,000 $6,702,000 $-2,628,000 -28.16 % No Compare - - % -
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc -25.91 % 2008-09-05 2,520 $140,742 $-55,188 -28.16 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -26.96 % 2008-09-05 4,948 $276,346 $-108,361 -28.16 % No Compare - - % -
500 Index Trust (John Hancock Trust) S&P 500 Index -27.47 % 2008-09-05 63,065 $3,522,180 $-1,381,124 -28.16 % No Compare - - % -
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index -26.99 % 2008-09-05 57,489 $3,210,761 $-1,259,009 -28.16 % No Compare - - % -
Flexibly Managed Fund (Penn Series Funds Inc) Specialty & Misc -30.14 % 2008-09-05 434,700 $24,277,995 $-9,519,930 -28.16 % No Compare - - % -
The Gabelli Asset Fund (Gabelli Asset Fund) Specialty & Misc -28.04 % 2008-09-05 4,000 $223,400 $-87,600 -28.16 % No Change 0 0 % -
Capital Guardian Value (Aegontransamerica Series Trust) Multi-Cap Value -25.75 % 2008-09-05 7,600 $424,460 $-166,440 -28.16 % No Compare - - % -
Northeast Investors Growth Fund Inc (Northeast Investors Growth Fund Inc) Large-Cap Core -27.50 % 2008-09-05 35,500 $1,982,675 $-777,450 -28.16 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -27.83 % 2008-09-05 621,241 $34,696,310 $-13,605,178 -28.16 % No Compare - - % -
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth -31.49 % 2008-09-05 285 $15,917 $-6,242 -28.16 % No Compare - - % -
Value Trust (John Hancock Trust) Multi-Cap Value -30.87 % 2008-09-05 7,241,435 $404,434,145 $-158,587,427 -28.16 % No Compare - - % -
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core -28.82 % 2008-09-04 72 $4,021 $-1,562 -27.98 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -26.48 % 2008-09-04 3,468 $193,688 $-75,256 -27.98 % New Holding 3,468 100.00 % $-75,256
Bny Hamilton Large Cap Growth Fund (Bny Hamilton Funds Inc) Large-Cap Growth -28.97 % 2008-09-04 17,200 $960,620 $-373,240 -27.98 % No Change 0 0 % -
Wall Street Fund Inc (Wall Street Fund Inc) Multi-Cap Growth -28.50 % 2008-09-04 700 $39,095 $-15,190 -27.98 % No Compare - - % -
Wilshire Large Company Growth Portfolio (Wilshire Mutual Funds Inc) Large-Cap Growth -28.70 % 2008-09-04 12,200 $681,370 $-264,740 -27.98 % No Compare - - % -
Mellon Equity Large Cap Growth Fund (Mellon Institutional Funds Investment Trust) Large-Cap Growth -25.90 % 2008-09-04 150 $8,378 $-3,255 -27.98 % No Change 0 0 % -
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -28.10 % 2008-09-04 2,539 $141,803 $-55,096 -27.98 % Added More 5 0.19 % $-109
Value Fund (Homestead Funds Inc) Multi-Cap Value -27.16 % 2008-09-04 57,489 $3,210,761 $-1,247,511 -27.98 % No Compare - - % -
Core Bond Fund (Touchstone Variable Series Trust) Multi-Cap Core -26.22 % 2008-09-04 15,809 $882,933 $-343,055 -27.98 % Added More 11,589 274.62 % $-251,481
Equity Index (Guidestone Funds) S&P 500 Index -29.02 % 2008-09-04 9,700 $541,745 $-210,490 -27.98 % No Compare - - % -
Sequoia Fund Inc (Sequoia Fund Inc) Large-Cap Core -24.16 % 2008-09-04 383,880 $21,439,698 $-8,330,196 -27.98 % No Change 0 0 % -
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth -30.20 % 2008-09-04 52,000 $2,904,200 $-1,128,400 -27.98 % No Compare - - % -
Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) Global Large-Cap Grow ... -35.69 % 2008-09-03 6,190 $345,712 $-154,131 -30.83 % No Compare - - % -
Value Line Income And Growth Fund Inc (Value Line Income And Growth Fund Inc) Multi-Cap Growth -31.03 % 2008-09-03 12,000 $670,200 $-298,800 -30.83 % No Compare - - % -
Vt Asset Allocation Fund (Wells Fargo Variable Trust) Specialty & Misc -26.00 % 2008-09-03 2,611 $145,824 $-65,014 -30.83 % Sold Some -228 -8.03 % $5,677
Value Line Larger Companies Fund Inc (Value Line Larger Companies Fund Inc) Large-Cap Core -29.54 % 2008-09-03 34,000 $1,898,900 $-846,600 -30.83 % No Compare - - % -
Fidelity International Ltd Institution -33.11 % 2008-09-03 543,789 $30,370,616 $-13,540,346 -30.83 % Sold Some -35,300 -6.09 % $878,970
Value Line Strategic Asset Management Trust (Value Line Strategic Asset Management Trust) Multi-Cap Value -31.98 % 2008-09-03 45,600 $2,546,760 $-1,135,440 -30.83 % No Compare - - % -
Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) Large-Cap Growth -32.06 % 2008-09-03 16,000 $893,600 $-398,400 -30.83 % No Compare - - % -
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -29.24 % 2008-09-03 1,484,333 $82,899,998 $-36,959,892 -30.83 % No Compare - - % -
Fmr Corp Institution -33.65 % 2008-09-03 17,070,471 $953,385,805 $-425,054,728 -30.83 % Sold Some -372,811 -2.13 % $9,282,994
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -29.80 % 2008-09-03 97,936 $5,469,726 $-2,438,606 -30.83 % No Compare - - % -
Activa Growth Fund (Activa Mutual Fund Trust) Multi-Cap Growth -29.97 % 2008-09-03 9,400 $524,990 $-234,060 -30.83 % Added More 2,100 28.76 % $-52,290
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -29.92 % 2008-09-03 171,639 $9,586,038 $-4,273,811 -30.83 % No Compare - - % -
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth -32.45 % 2008-09-02 13,000 $726,050 $-333,320 -31.46 % No Compare - - % -
Mml Blend Fund (Mml Series Investment Fund Ii) Specialty & Misc -29.06 % 2008-09-02 12,600 $703,710 $-323,064 -31.46 % No Compare - - % -
Mml Asset Allocation Fund (Mml Series Investment Fund) Specialty & Misc -30.70 % 2008-09-02 8,000 $446,800 $-205,120 -31.46 % No Compare - - % -
Mml Emerging Growth Fund (Mml Series Investment Fund) Emerging Markets -30.70 % 2008-09-02 12,400 $692,540 $-317,936 -31.46 % No Compare - - % -
Timothy Money Market Fund (Timothy Plan) Specialty & Misc -34.88 % 2008-08-29 491,154 $27,430,951 $-12,632,481 -31.53 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -29.67 % 2008-08-29 63,422 $3,542,119 $-1,631,214 -31.53 % No Compare - - % -
Large Cap Growth Portfolio (Seasons Series Trust) Large-Cap Growth -34.72 % 2008-08-29 3,260 $182,071 $-83,847 -31.53 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -30.16 % 2008-08-29 3,038,579 $169,704,637 $-78,152,252 -31.53 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -31.90 % 2008-08-29 137,770 $7,694,455 $-3,543,444 -31.53 % Added More 136,170 8510.62 % $-3,502,292
Optimum Large Cap Growth Fund (Optimum Fund Trust) Large-Cap Growth -33.02 % 2008-08-29 187,100 $10,449,535 $-4,812,212 -31.53 % No Compare - - % -
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -30.68 % 2008-08-29 6,104 $340,908 $-156,995 -31.53 % No Compare - - % -
Tamarack Large Cap Growth Fund (Tamarack Funds Trust) Large-Cap Growth -29.18 % 2008-08-29 52,000 $2,904,200 $-1,337,440 -31.53 % No Compare - - % -
Value Line Asset Allocation Fund Inc (Value Line Asset Allocation Fund Inc) Mixed-Asset Target Al ... -32.41 % 2008-08-29 4,700 $262,495 $-120,884 -31.53 % No Compare - - % -
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -31.21 % 2008-08-29 2,545 $142,138 $-65,457 -31.53 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -30.57 % 2008-08-29 1,798,052 $100,421,204 $-46,245,897 -31.53 % No Compare - - % -
Davenport Equity Fund (Williamsburg Investment Trust) Specialty & Misc -24.04 % 2008-08-29 50,782 $2,836,175 $-1,306,113 -31.53 % Added More 1,731 3.52 % $-44,521
The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) Small-Cap Growth -30.86 % 2008-08-29 2,000 $111,700 $-51,440 -31.53 % No Change 0 0 % -
Torray Institutional Fund (Torray Fund) Specialty & Misc -30.42 % 2008-08-29 11,200 $625,520 $-288,064 -31.53 % No Compare - - % -
S And P 500 Index Fund (Sei Institutional Managed Trust) S&P 500 Index -30.42 % 2008-08-29 29,848 $1,667,011 $-767,691 -31.53 % Sold Some -400 -1.32 % $10,288
Walleye Trading Llc Institution -33.65 % 2008-08-29 1,460 $81,541 $-37,551 -31.53 % New Holding 1,460 100.00 % $-37,551
Fidelity Magellan Fund (Fidelity Magellan Fund) Large-Cap Growth -35.40 % 2008-08-29 3,000,000 $167,550,000 $-77,160,000 -31.53 % No Compare - - % -
Torray Fund (Torray Fund) Large-Cap Core -30.34 % 2008-08-29 230,900 $12,895,765 $-5,938,748 -31.53 % No Compare - - % -
Stock Portfolio (Seasons Series Trust) Multi-Cap Core -33.07 % 2008-08-29 102,500 $5,724,625 $-2,636,300 -31.53 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -27.39 % 2008-08-29 847 $47,305 $-21,785 -31.53 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -32.56 % 2008-08-29 8,100 $452,385 $-208,332 -31.53 % No Compare - - % -
Balanced Assets (Sunamerica Equity Funds) Mixed-Asset Target Al ... -33.14 % 2008-08-29 10,300 $575,255 $-264,916 -31.53 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -29.85 % 2008-08-29 14,675 $819,599 $-377,441 -31.53 % No Compare - - % -
Credit Suisse/ Institution -30.85 % 2008-08-29 1,602,330 $89,490,131 $-41,211,928 -31.53 % Added More 891,114 125.29 % $-22,919,452
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core -30.42 % 2008-08-29 43,503 $2,429,643 $-1,118,897 -31.53 % No Compare - - % -
Index Portfolio (Wells Fargo Master Trust) Specialty & Misc -27.69 % 2008-08-28 49,914 $2,787,697 $-1,304,752 -31.88 % No Compare - - % -
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core -35.53 % 2008-08-28 63,600 $3,552,060 $-1,662,504 -31.88 % No Compare - - % -
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -32.72 % 2008-08-28 121,700 $6,796,945 $-3,181,238 -31.88 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -29.17 % 2008-08-28 596 $33,287 $-15,579 -31.88 % No Compare - - % -
Stratus Growth Portfolio (Stratus Fund Inc) Multi-Cap Core -28.78 % 2008-08-28 30,000 $1,675,500 $-784,200 -31.88 % No Compare - - % -
Old Mutual Large Cap Growth Concentrated Fund (Old Mutual Advisor Funds Ii) Large-Cap Growth -35.54 % 2008-08-28 19,600 $1,094,660 $-512,344 -31.88 % No Compare - - % -
Large Cap Growth Equity Fund (Cni Charter Funds) Large-Cap Growth -32.06 % 2008-08-28 4,100 $228,985 $-107,174 -31.88 % New Holding 4,100 100.00 % $-107,174
Putnam New Opportunities Fund (Putnam New Opportunities Fund) Multi-Cap Growth -40.09 % 2008-08-28 146,590 $8,187,052 $-3,831,863 -31.88 % No Compare - - % -
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -29.50 % 2008-08-28 2,946 $164,534 $-77,008 -31.88 % No Compare - - % -
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -33.51 % 2008-08-28 48,400 $2,703,140 $-1,265,176 -31.88 % No Compare - - % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -30.69 % 2008-08-28 93,256 $5,208,348 $-2,437,712 -31.88 % No Compare - - % -
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -41.25 % 2008-08-28 25,390 $1,418,032 $-663,695 -31.88 % No Compare - - % -
Pl Growth Lt Fund (Pacific Life Funds) Multi-Cap Growth -34.91 % 2008-08-28 10,000 $558,500 $-261,400 -31.88 % No Compare - - % -
Thrivent Large Cap Growth Portfolio (Thrivent Series Fund Inc) Large-Cap Growth -36.05 % 2008-08-28 239,650 $13,384,453 $-6,264,451 -31.88 % No Compare - - % -
Putnam Vt Research Fund (Putnam Variable Trust) Specialty & Misc -35.24 % 2008-08-28 1,414,158 $78,980,724 $-36,966,090 -31.88 % No Compare - - % -
Growth Stock Portfolio (Northwestern Mutual Series Fund Inc) Multi-Cap Growth -32.37 % 2008-08-28 129,600 $7,238,160 $-3,387,744 -31.88 % No Compare - - % -
Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) Multi-Cap Growth -35.86 % 2008-08-28 50,700 $2,831,595 $-1,325,298 -31.88 % No Compare - - % -
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -40.03 % 2008-08-28 9,200 $513,820 $-240,488 -31.88 % No Compare - - % -
Putnam Discovery Growth Fund (Putnam Discovery Growth Fund) Multi-Cap Growth -35.59 % 2008-08-28 1,064,420 $59,447,857 $-27,823,939 -31.88 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -30.84 % 2008-08-28 39,900 $2,228,415 $-1,042,986 -31.88 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -30.21 % 2008-08-28 57,489 $3,210,761 $-1,502,762 -31.88 % No Compare - - % -
Loomis Sayles Research Fund (Loomis Sayles Funds Ii) Specialty & Misc -30.43 % 2008-08-28 7,402 $413,402 $-193,488 -31.88 % No Compare - - % -
Large Cap Core Stock Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Core -31.80 % 2008-08-28 61,600 $3,440,360 $-1,610,224 -31.88 % No Compare - - % -
Old Mutual Select Growth Fund (Old Mutual Advisor Funds Ii) Multi-Cap Growth -33.94 % 2008-08-28 20,980 $1,171,733 $-548,417 -31.88 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -34.21 % 2008-08-28 11,197 $625,352 $-292,690 -31.88 % No Compare - - % -
Putnam Vt Investors Fund (Putnam Variable Trust) Specialty & Misc -28.32 % 2008-08-28 4,174,047 $233,120,525 $-109,109,589 -31.88 % No Compare - - % -
Putnam Vt Growth Opportunities Fund (Putnam Variable Trust) Multi-Cap Growth -34.08 % 2008-08-28 205,281 $11,464,944 $-5,366,045 -31.88 % No Compare - - % -
Lvip Janus Capital Appreciation Fund (Lincoln Variable Insurance Products Trust) Specialty & Misc -34.00 % 2008-08-28 62,830 $3,509,056 $-1,642,376 -31.88 % No Compare - - % -
Putnam Vt New Opportunities Fund (Putnam Variable Trust) Specialty & Misc -38.08 % 2008-08-28 2,890,509 $161,434,928 $-75,557,905 -31.88 % No Compare - - % -
Fidelity Growth Discovery Fund (Fidelity Hastings Street Trust) Multi-Cap Growth -33.98 % 2008-08-28 82,400 $4,602,040 $-2,153,936 -31.88 % No Compare - - % -
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc -30.36 % 2008-08-28 216,533 $12,093,368 $-5,660,173 -31.88 % No Compare - - % -
Fidelity Advisor New Insights Fund (Fidelity Contrafund) Multi-Cap Growth -33.00 % 2008-08-28 803,677 $44,885,360 $-21,008,117 -31.88 % No Compare - - % -
The Profit Fund (Profit Funds Investment Trust) Specialty & Misc -30.86 % 2008-08-28 3,161 $176,542 $-82,629 -31.88 % No Change 0 0 % -
Fidelity Fifty (Fidelity Hastings Street Trust) Specialty & Misc -33.41 % 2008-08-28 400,000 $22,340,000 $-10,456,000 -31.88 % No Compare - - % -
Capital Guardian Large Cap Blend Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Core -32.08 % 2008-08-28 1,600 $89,360 $-41,824 -31.88 % No Compare - - % -
Growth Portfolio (Variable Insurance Products Fund) Multi-Cap Growth -33.00 % 2008-08-28 320,900 $17,922,265 $-8,388,326 -31.88 % No Compare - - % -
Fidelity Contrafund (Fidelity Contrafund) Specialty & Misc -33.26 % 2008-08-28 7,588,809 $423,834,983 $-198,371,467 -31.88 % No Compare - - % -
Putnam Vt Discovery Growth Fund (Putnam Variable Trust) Multi-Cap Growth -36.10 % 2008-08-28 53,221 $2,972,393 $-1,391,197 -31.88 % No Compare - - % -
Eaton Vance Enhanced Equity Income Fund Institution -30.68 % 2008-08-28 87,544 $4,889,332 $-2,288,400 -31.88 % No Compare - - % -
Large Cap Growth Portfolio (Janus Aspen Series) Large-Cap Growth -35.84 % 2008-08-27 247,975 $13,849,404 $-6,253,930 -31.10 % No Compare - - % -
T Rowe Price New America Growth Portfolio (T Rowe Price Equity Series Inc) Multi-Cap Growth -32.51 % 2008-08-27 9,900 $552,915 $-249,678 -31.10 % No Compare - - % -
T Rowe Price Blue Chip Growth Portfolio (T Rowe Price Equity Series Inc) Multi-Cap Growth -32.35 % 2008-08-27 114,300 $6,383,655 $-2,882,646 -31.10 % No Compare - - % -
Balanced (First Focus Funds Inc) Flexible Portfolio -31.47 % 2008-08-27 2,000 $111,700 $-50,440 -31.10 % No Compare - - % -
T Rowe Price Equity Income Portfolio (T Rowe Price Equity Series Inc) Equity Income -27.61 % 2008-08-27 340 $18,989 $-8,575 -31.10 % No Compare - - % -
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth -32.78 % 2008-08-27 4,135 $230,940 $-104,285 -31.10 % No Compare - - % -
T Rowe Price Capital Appreciation Fund (T Rowe Price Capital Appreciation Fund) Specialty & Misc -31.94 % 2008-08-27 3,134,800 $175,078,580 $-79,059,656 -31.10 % No Compare - - % -
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -31.31 % 2008-08-27 100,135 $5,592,540 $-2,525,405 -31.10 % No Compare - - % -
T Rowe Price Blue Chip Growth Fund Inc (T Rowe Price Blue Chip Growth Fund Inc) Multi-Cap Growth -31.86 % 2008-08-26 3,800,000 $212,230,000 $-95,532,000 -31.04 % No Compare - - % -
T Rowe Price Mid Cap Growth Fund Inc (T Rowe Price Mid Cap Growth Fund Inc) Mid-Cap Growth -33.67 % 2008-08-26 925,000 $51,661,250 $-23,254,500 -31.04 % No Compare - - % -
T Rowe Price Growth Stock Fund Inc (T Rowe Price Growth Stock Fund Inc) Multi-Cap Growth -32.89 % 2008-08-26 8,700,000 $485,895,000 $-218,718,000 -31.04 % No Compare - - % -
Smith Group Large Cap Core Growth Fund (Bhr Institutional Funds) Large-Cap Growth -29.44 % 2008-08-26 6,300 $351,855 $-158,382 -31.04 % Added More 400 6.77 % $-10,056
Pioneer Oak Ridge Large Cap Growth Vct Portfolio (Pioneer Variable Contracts Trust Ma) Large-Cap Growth -29.19 % 2008-08-26 6,270 $350,180 $-157,628 -31.04 % No Compare - - % -
T Rowe Price Growth And Income Fund Inc (T Rowe Price Growth And Income Fund Inc) Multi-Cap Growth -30.02 % 2008-08-26 300,000 $16,755,000 $-7,542,000 -31.04 % No Compare - - % -
Growth Portfolio (Vanguard Variable Insurance Funds) Multi-Cap Growth -31.40 % 2008-08-26 137,701 $7,690,601 $-3,461,803 -31.04 % No Compare - - % -
Wealthtrust Fairport Llc Institution -26.12 % 2008-08-26 83,825 $4,681,626 $-2,107,361 -31.04 % Sold Some -2,045 -2.38 % $51,411
Diamond Portfolio Large Cap Quality Growth Fund (Diamond Portfolio Investment Trust) Large-Cap Growth -27.72 % 2008-08-26 700 $39,095 $-17,598 -31.04 % Added More 350 100.00 % $-8,799
Chartwell Investment Partners Institution -31.31 % 2008-08-26 78,333 $4,374,898 $-1,969,292 -31.04 % Added More 4,779 6.49 % $-120,144
T Rowe Price New America Growth Fund (T Rowe Price New America Growth Fund) Multi-Cap Growth -32.09 % 2008-08-26 90,000 $5,026,500 $-2,262,600 -31.04 % No Compare - - % -
Dws Strategic Income Vip (Dws Variable Series Ii) Equity Income -33.87 % 2008-08-26 8,700 $485,895 $-218,718 -31.04 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -29.23 % 2008-08-26 46,870 $2,617,690 $-1,178,312 -31.04 % No Compare - - % -
Vanguard Structured Broad Market (Vanguard Quantitative Funds) Multi-Cap Core -30.46 % 2008-08-26 800 $44,680 $-20,112 -31.04 % No Compare - - % -
T Rowe Price Capital Opportunity Fund Inc (T Rowe Price Capital Opportunity Fund Inc) Specialty & Misc -29.32 % 2008-08-26 19,900 $1,111,415 $-500,286 -31.04 % No Compare - - % -
Gardner Russo And Gardner Institution -19.58 % 2008-08-25 872 $48,701 $-21,730 -30.85 % Added More 436 100.00 % $-10,865
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -28.59 % 2008-08-25 56,430 $3,151,616 $-1,406,236 -30.85 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -29.62 % 2008-08-25 1,748,082 $97,630,380 $-43,562,203 -30.85 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -31.60 % 2008-08-25 12,767 $713,037 $-318,154 -30.85 % No Compare - - % -