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Disney Walt Co (DIS)

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Page Created: 2008-10-13 01:26:00-07Last Activity: 2008-10-10Industry: MultimediaCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
1162
44401
Score:
0.02
4261--
Brand New:
74
99872
Increased Existing:
358
28--
No Change:
106
44--
Reduced Existing:
348
40--
Liquidated:
65
1821674
No Comparison Available:
211
---
Funds buying shares:
432
29241
Buying %:
45.42 %
4057288311
Funds not buying/selling shares:
106
---
Neutral %:
11.14 %
---
Funds selling shares:
413
47422
Selling %:
43.42 %
3659219118
   

Disney Walt Co (DIS) Details

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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 % 2008-10-10 175,080 $4,033,843 $0 0.00 % Sold Some -2,422 -1.36 % $0
Quantum Capital Management Institution 0.00 % 2008-10-10 23,339 $537,731 $0 0.00 % Added More 4,146 21.60 % $0
Morgan Stanley Diversified Large Cap Equity Fund (Morgan Stanley Series Funds) Large-Cap Core 0.00 % 2008-10-10 673 $15,506 $0 0.00 % No Compare - - % -
Cs Mckee Lp Institution 0.00 % 2008-10-10 798,537 $18,398,292 $0 0.00 % Sold Some -11,070 -1.36 % $0
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 5.62 % 2008-10-09 None - - - % Sold All -381 -100.00 % $290
Bb And T Asset Management Llc Institution -2.10 % 2008-10-09 None - - - % Sold All -436,576 -100.00 % $331,798
Value Fund (Advisors Inner Circle Fund Ii) Small-Cap Core -2.27 % 2008-10-09 140,092 $3,227,720 $-106,470 -3.19 % Sold Some -17,433 -11.06 % $13,249
Lateef Management Associates Institution -1.18 % 2008-10-09 7,669,672 $176,709,243 $-5,828,951 -3.19 % Sold Some -1,104,008 -12.58 % $839,046
Ishares Nyse 100 Index Fund (Ishares Trust) Specialty & Misc -2.03 % 2008-10-09 26,041 $599,985 $-19,791 -3.19 % No Compare - - % -
Ctc Llc Institution -4.61 % 2008-10-09 8,631 $198,858 $-6,560 -3.19 % No Compare - - % -
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth -3.31 % 2008-10-09 105 $2,419 $-80 -3.19 % No Compare - - % -
Ubs Pace Large Co Value Equity Investments (Ubs Pace Select Advisors Trust) Large-Cap Value -2.59 % 2008-10-09 387,900 $8,937,216 $-294,804 -3.19 % No Compare - - % -
Biondo Fund (Northern Lights Fund Trust) Health/Biotech -0.71 % 2008-10-09 900 $20,736 $-684 -3.19 % No Compare - - % -
First Trust Large Cap Value Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Value -2.06 % 2008-10-09 2,463 $56,748 $-1,872 -3.19 % No Compare - - % -
James Investment Research Inc Institution -1.17 % 2008-10-09 130,079 $2,997,020 $-98,860 -3.19 % Added More 48,705 59.85 % $-37,016
Private Asset Management Inc Institution -1.80 % 2008-10-09 21,738 $500,844 $-16,521 -3.19 % Sold Some -4,500 -17.15 % $3,420
Growth Fund (Advisors Inner Circle Fund Ii) Small-Cap Growth -2.91 % 2008-10-09 45,000 $1,036,800 $-34,200 -3.19 % No Change 0 0 % -
First American Bank Institution -1.98 % 2008-10-09 165,837 $3,820,884 $-126,036 -3.19 % Added More 21,896 15.21 % $-16,641
Biltmore Index Enhancing Fund (Northern Lights Fund Trust) Specialty & Misc -1.90 % 2008-10-09 3,340 $76,954 $-2,538 -3.19 % No Compare - - % -
Stonebridge Capital Management Inc Institution -1.42 % 2008-10-09 32,718 $753,823 $-24,866 -3.19 % Added More 800 2.50 % $-608
First Trust Consumer Discretionary Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -2.08 % 2008-10-09 583 $13,432 $-443 -3.19 % Added More 341 140.90 % $-259
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -0.43 % 2008-10-09 None - - - % Sold All -721 -100.00 % $548
Butler Wick Trust Co Institution -8.01 % 2008-10-08 51,350 $1,183,104 $-135,564 -10.28 % Sold Some -550 -1.05 % $1,452
American National Bank Institution -10.99 % 2008-10-08 17,906 $412,554 $-47,272 -10.28 % Added More 4,912 37.80 % $-12,968
Terre Haute First National Bank Institution -11.81 % 2008-10-08 25,075 $577,728 $-66,198 -10.28 % Added More 1,960 8.47 % $-5,174
First National Bank And Trust Co Of Newtown Institution -9.34 % 2008-10-08 20,558 $473,656 $-54,273 -10.28 % Sold Some -200 -0.96 % $528
Baltimore-Washington Financial Advisors Inc Institution -7.98 % 2008-10-08 100,656 $2,319,114 $-265,732 -10.28 % Added More 54,453 117.85 % $-143,756
Bond Fund (Highmark Funds Ma) Specialty & Misc -5.31 % 2008-10-08 None - - - % Sold All -40,000 -100.00 % $105,600
Ycmnet Advisors Inc Institution -7.38 % 2008-10-08 303,432 $6,991,073 $-801,060 -10.28 % Added More 1,961 0.65 % $-5,177
Tocqueville Asset Management Lp Institution -6.87 % 2008-10-08 146,667 $3,379,208 $-387,201 -10.28 % Sold Some -55,675 -27.51 % $146,982
First Merchants Corp Institution -8.74 % 2008-10-08 62,795 $1,446,797 $-165,779 -10.28 % Sold Some -2,915 -4.43 % $7,696
Growth And Income Portfolio (Endowments De) Multi-Cap Growth -9.35 % 2008-10-08 30,000 $691,200 $-79,200 -10.28 % No Compare - - % -
Lilley And Co Institution -11.02 % 2008-10-07 18,799 $433,129 $-66,360 -13.28 % Added More 1,358 7.78 % $-4,794
Ci Investments Inc Institution -8.38 % 2008-10-07 108,900 $2,509,056 $-384,417 -13.28 % Added More 92,800 576.39 % $-327,584
Harris Financial Corp Institution -10.72 % 2008-10-07 2,802,904 $64,578,908 $-9,894,251 -13.28 % Sold Some -682,046 -19.57 % $2,407,622
Sena Weller Rohs Williams Inc Institution -9.80 % 2008-10-07 16,522 $380,667 $-58,323 -13.28 % Sold Some -225 -1.34 % $794
Tradition Capital Management Llc Institution -10.34 % 2008-10-07 407,532 $9,389,537 $-1,438,588 -13.28 % Added More 10,699 2.69 % $-37,767
Indiana Trust And Investment Management Co Institution -9.45 % 2008-10-07 None - - - % Sold All -1,000 -100.00 % $3,530
Consumer Services Ultrasector Profund (Profunds) Specialty & Misc -12.63 % 2008-10-06 1,392 $32,072 $-7,266 -18.47 % No Compare - - % -
Central Bank And Trust Co Institution -14.03 % 2008-10-06 45,377 $1,045,486 $-236,868 -18.47 % Added More 5,504 13.80 % $-28,731
Wood Asset Management Inc Institution -13.84 % 2008-10-06 491,130 $11,315,635 $-2,563,699 -18.47 % Sold Some -22,261 -4.33 % $116,202
Value Fund (Pacific Capital Funds) Multi-Cap Core -15.53 % 2008-10-06 53,940 $1,242,778 $-281,567 -18.47 % No Compare - - % -
Growth And Income Fund (Pacific Capital Funds) Large-Cap Core -15.28 % 2008-10-06 35,730 $823,219 $-186,511 -18.47 % No Compare - - % -
Ultradow 30 Profund (Profunds) Specialty & Misc -15.16 % 2008-10-06 14,606 $336,522 $-76,243 -18.47 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core -12.77 % 2008-10-06 25,507 $587,681 $-133,147 -18.47 % No Compare - - % -
Bank Of The West Institution -13.82 % 2008-10-06 173,541 $3,998,385 $-905,884 -18.47 % Added More 6,398 3.82 % $-33,398
Burke And Herbert Bank And Trust Co Institution -16.24 % 2008-10-06 17,892 $412,232 $-93,396 -18.47 % No Change 0 0 % -
Park National Corp Institution -12.92 % 2008-10-06 183,300 $4,223,232 $-956,826 -18.47 % Sold Some -3,618 -1.93 % $18,886
Bb And T Corp Institution -13.96 % 2008-10-06 562,281 $12,954,954 $-2,935,107 -18.47 % Sold Some -15,163 -2.62 % $79,151
Leavell T And Associates Inc Institution -15.23 % 2008-10-06 149,983 $3,455,608 $-782,911 -18.47 % Sold Some -2,795 -1.82 % $14,590
Riversource Large Cap Equity Fund (Riversource Large Cap Series Inc) Large-Cap Core -18.11 % 2008-10-03 None - - - % Sold All -467,371 -100.00 % $3,037,912
Pacific Capital Bancorp Institution -17.08 % 2008-10-03 127,482 $2,937,185 $-828,633 -22.00 % Added More 2,230 1.78 % $-14,495
Inverness Counsel Inc Institution -16.73 % 2008-10-03 140,131 $3,228,618 $-910,852 -22.00 % Sold Some -2,100 -1.47 % $13,650
Riversource S And P 500 Index Fund (Riversource Market Advantage Series Inc) S&P 500 Index -18.15 % 2008-10-03 31,623 $728,594 $-205,550 -22.00 % No Compare - - % -
Burns J W And Co Inc Institution -14.96 % 2008-10-03 182,473 $4,204,178 $-1,186,075 -22.00 % Sold Some -976 -0.53 % $6,344
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income -19.24 % 2008-10-03 127,800 $2,944,512 $-830,700 -22.00 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -17.12 % 2008-10-03 392,278 $9,038,085 $-2,549,807 -22.00 % No Compare - - % -
Vigilant Capital Management Llc Institution -17.23 % 2008-10-03 658 $15,160 $-4,277 -22.00 % Sold Some -508 -43.56 % $3,302
Sound Shore Fund Inc (Sound Shore Fund Inc) Specialty & Misc -20.07 % 2008-10-03 2,475,200 $57,028,608 $-16,088,800 -22.00 % No Compare - - % -
Agran Libbie Institution -17.28 % 2008-10-03 None - - - % Sold All -9,573 -100.00 % $62,225
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value -16.07 % 2008-10-03 None - - - % Sold All -504,421 -100.00 % $3,278,737
Riversource Large Cap Value Fund (Riversource Large Cap Series Inc) Large-Cap Value -18.17 % 2008-10-03 13,268 $305,695 $-86,242 -22.00 % No Compare - - % -
Neville Rodie And Shaw Inc Institution -16.90 % 2008-10-02 94,619 $2,180,022 $-654,763 -23.09 % Sold Some -893 -0.93 % $6,180
Stock Yards Bank And Trust Co Institution -17.11 % 2008-10-02 217,050 $5,000,832 $-1,501,986 -23.09 % Added More 73,070 50.75 % $-505,644
Fulton Financial Advisors N A Institution -18.04 % 2008-10-02 201,555 $4,643,827 $-1,394,761 -23.09 % Added More 385 0.19 % $-2,664
Balasa Dinverno And Foltz Llc Institution -16.76 % 2008-10-02 28,746 $662,308 $-198,922 -23.09 % Added More 14,653 103.97 % $-101,399
Lateef Fund (Fundvantage Trust) Specialty & Misc -18.42 % 2008-10-02 300,170 $6,915,917 $-2,077,176 -23.09 % New Holding 300,170 100.00 % $-2,077,176
Denali Advisors Llc Institution -23.42 % 2008-10-01 15,760 $363,110 $-120,406 -24.90 % No Change 0 0 % -
Seneca Capital Management Llc Institution -22.31 % 2008-10-01 124,210 $2,861,798 $-948,964 -24.90 % Sold Some -96,000 -43.59 % $733,440
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -19.24 % 2008-09-29 11,900 $274,176 $-79,611 -22.50 % No Compare - - % -
Janus Fund (Janus Investment Fund) Large-Cap Growth -20.78 % 2008-09-29 1,700,840 $39,187,354 $-11,378,620 -22.50 % No Compare - - % -
Whg Balanced Fund (Advisors Inner Circle Fund) Mixed-Asset Target Al ... -22.02 % 2008-09-29 4,700 $108,288 $-31,443 -22.50 % No Compare - - % -
North American Equity Fund (Schroder Global Series Trust) Specialty & Misc -19.70 % 2008-09-29 43,440 $1,000,858 $-290,614 -22.50 % Added More 33,900 355.34 % $-226,791
Aim Diversified Dividend Fund (Aim Equity Funds) Large-Cap Core -20.42 % 2008-09-29 151,590 $3,492,634 $-1,014,137 -22.50 % Sold Some -4,400 -2.82 % $29,436
Mlp & Strategic Equity Fund Inc. Institution -20.25 % 2008-09-29 None - - - % Sold All -625,751 -100.00 % $4,186,274
Edgewood Growth Fund (Advisors Inner Circle Fund) Multi-Cap Growth -15.83 % 2008-09-29 13,900 $320,256 $-92,991 -22.50 % No Compare - - % -
Aston Value Fund (Aston Funds) Multi-Cap Value -27.95 % 2008-09-26 12,998 $299,474 $-126,211 -29.64 % Added More 590 4.75 % $-5,729
Primecap Odyssey Stock Fund (Primecap Odyssey Funds) Multi-Cap Core -27.29 % 2008-09-25 53,500 $1,232,640 $-504,505 -29.04 % No Compare - - % -
Primecap Odyssey Growth Fund (Primecap Odyssey Funds) Multi-Cap Core -26.74 % 2008-09-25 3,500 $80,640 $-33,005 -29.04 % No Compare - - % -
Mainstay Total Return Fund (Mainstay Funds) Mixed-Asset Target Al ... -27.34 % 2008-09-25 42,800 $986,112 $-403,604 -29.04 % No Compare - - % -
Mainstay Equity Index Fund (Mainstay Funds) Specialty & Misc -25.89 % 2008-09-25 55,960 $1,289,318 $-527,703 -29.04 % No Compare - - % -
Mainstay Balanced Fund (Eclipse Funds) Mixed-Asset Target Al ... -26.76 % 2008-09-25 263,569 $6,072,630 $-2,485,456 -29.04 % No Compare - - % -
Paydenfunds Institution -25.64 % 2008-09-23 41,400 $953,856 $-392,886 -29.17 % No Compare - - % -
Franklin Resources Inc Institution -25.88 % 2008-09-22 13,707,471 $315,820,132 $-135,292,739 -29.99 % Added More 9,306,099 211.43 % $-91,851,197
Glg Partners Inc Institution -27.90 % 2008-09-22 503,234 $11,594,511 $-4,966,920 -29.99 % Added More 339,284 206.94 % $-3,348,733
Pioneer Investment Management Inc Institution -26.18 % 2008-09-18 11,423,532 $263,198,177 $-118,804,733 -31.10 % Added More 7,427,318 185.85 % $-77,244,107
Managed Municipal Fund (Managed Municipal Fund Inc) Specialty & Misc -29.33 % 2008-09-11 5,000 $115,200 $-49,500 -30.05 % No Compare - - % -
North American Government Bond Fund (North American Government Bond Fund Inc) Specialty & Misc -29.33 % 2008-09-11 5,000 $115,200 $-49,500 -30.05 % No Compare - - % -
Isi Strategy Fund (Isi Strategy Fund Inc) Flexible Portfolio -28.20 % 2008-09-11 5,000 $115,200 $-49,500 -30.05 % No Change 0 0 % -
Total Return Us Treasury Fund (Total Return U S Treasury Fund Inc) Specialty & Misc -29.33 % 2008-09-11 5,000 $115,200 $-49,500 -30.05 % No Compare - - % -
Arvest Trust Co N A Institution -24.26 % 2008-09-10 296,889 $6,840,323 $-2,888,730 -29.69 % Added More 8,283 2.87 % $-80,594
Balanced Fund (Pacific Global Fund Inc) Mixed-Asset Target Al ... -30.82 % 2008-09-09 10,000 $230,400 $-93,900 -28.95 % No Compare - - % -
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index -26.86 % 2008-09-09 338,745 $7,804,685 $-3,180,816 -28.95 % Added More 2,400 0.71 % $-22,536
Gillespie Robinson & Grimm Inc Institution -24.07 % 2008-09-09 526,380 $12,127,795 $-4,942,708 -28.95 % No Compare - - % -
Cambridge Trust Co Institution -24.11 % 2008-09-09 12,225 $281,664 $-114,793 -28.95 % Added More 595 5.11 % $-5,587
Wagner Capital Management Corp Institution -24.50 % 2008-09-09 155,151 $3,574,679 $-1,456,868 -28.95 % Added More 103,679 201.42 % $-973,546
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index -26.89 % 2008-09-09 338,745 $7,804,685 $-3,180,816 -28.95 % Added More 2,400 0.71 % $-22,536
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc -27.93 % 2008-09-08 1,871 $43,108 $-18,485 -30.01 % No Compare - - % -
Csi Equity Fund (World Funds Inc Md) Specialty & Misc -24.21 % 2008-09-08 54,000 $1,244,160 $-533,520 -30.01 % No Compare - - % -
Westcore Blue Chip Fund (Westcore Trust) Multi-Cap Core -28.41 % 2008-09-08 36,300 $836,352 $-358,644 -30.01 % No Compare - - % -
Citadel L P Institution -32.33 % 2008-09-08 109,389 $2,520,323 $-1,080,763 -30.01 % Sold Some -100,510 -47.88 % $993,039
Accessor Value Fund (Accessor Funds Inc) Multi-Cap Value -30.21 % 2008-09-08 36,800 $847,872 $-363,584 -30.01 % No Change 0 0 % -
Mfs Research Series (Mfs Variable Insurance Trust) Specialty & Misc -30.02 % 2008-09-08 63,800 $1,469,952 $-630,344 -30.01 % No Compare - - % -
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility -30.86 % 2008-09-08 9,975 $229,824 $-98,553 -30.01 % No Compare - - % -
Blue Chip Value Fund Inc Institution -28.46 % 2008-09-08 103,200 $2,377,728 $-1,019,616 -30.01 % No Compare - - % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -29.60 % 2008-09-08 293,000 $6,750,720 $-2,894,840 -30.01 % No Compare - - % -
Mfs Value Series (Mfs Variable Insurance Trust) Multi-Cap Value -28.58 % 2008-09-08 182,740 $4,210,330 $-1,805,471 -30.01 % No Compare - - % -
Keystone Large Cap Growth Fund (Keystone Mutual Funds) Large-Cap Growth -27.71 % 2008-09-08 23,961 $552,061 $-236,735 -30.01 % No Compare - - % -
Total Return Variable Account (Total Return Variable Account) Specialty & Misc -29.81 % 2008-09-08 16,530 $380,851 $-163,316 -30.01 % No Compare - - % -
Mfs Institutional Large Cap Value Fund (Mfs Institutional Trust) Large-Cap Value -29.28 % 2008-09-08 15,580 $358,963 $-153,930 -30.01 % No Compare - - % -
Tsw Claymore Tax-Advantaged Balanced Fund Institution -27.35 % 2008-09-08 50,000 $1,152,000 $-494,000 -30.01 % New Holding 50,000 100.00 % $-494,000
Jnf Balanced Portfolio (Northern Lights Variable Trust) Flexible Portfolio -29.99 % 2008-09-08 10,900 $251,136 $-107,692 -30.01 % No Compare - - % -
World Insurance Trust (World Insurance Trust) Specialty & Misc -24.22 % 2008-09-08 12,200 $281,088 $-120,536 -30.01 % No Change 0 0 % -
Accessor Growth Fund (Accessor Funds Inc) Large-Cap Core -26.43 % 2008-09-08 56,300 $1,297,152 $-556,244 -30.01 % Added More 17,500 45.10 % $-172,900
Massachusetts Investors Trust (Massachusetts Investors Trust) Specialty & Misc -26.41 % 2008-09-08 1,897,330 $43,714,483 $-18,745,620 -30.01 % No Compare - - % -
Mfs Total Return Series (Mfs Variable Insurance Trust) Specialty & Misc -29.72 % 2008-09-08 424,630 $9,783,475 $-4,195,344 -30.01 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -28.80 % 2008-09-08 29,699 $684,265 $-293,426 -30.01 % No Compare - - % -
Mfs Investors Trust Series (Mfs Variable Insurance Trust) Specialty & Misc -26.39 % 2008-09-08 434,570 $10,012,493 $-4,293,552 -30.01 % No Compare - - % -
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth -31.49 % 2008-09-05 1,421 $32,740 $-11,823 -26.53 % No Compare - - % -
Hartford Largecap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Large-Cap Growth -27.31 % 2008-09-05 42 $968 $-349 -26.53 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -26.99 % 2008-09-05 425,024 $9,792,553 $-3,536,200 -26.53 % No Compare - - % -
Jennison Growth (Aegontransamerica Series Trust) Multi-Cap Growth -22.58 % 2008-09-05 141,100 $3,250,944 $-1,173,952 -26.53 % No Compare - - % -
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -27.35 % 2008-09-05 186,227 $4,290,670 $-1,549,409 -26.53 % No Compare - - % -
Jpmorgan Growth Advantage Fund (Jp Morgan Mutual Fund Investment Trust) Multi-Cap Growth -32.35 % 2008-09-05 161 $3,709 $-1,340 -26.53 % No Compare - - % -
Global Portfolio (Prudential Series Fund) Global Flex Port -29.45 % 2008-09-05 48,500 $1,117,440 $-403,520 -26.53 % No Compare - - % -
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -26.92 % 2008-09-05 230 $5,299 $-1,914 -26.53 % No Compare - - % -
Diversified Conservative Growth Portfolio (Prudential Series Fund) Multi-Cap Growth -29.18 % 2008-09-05 14,700 $338,688 $-122,304 -26.53 % No Compare - - % -
Old Mutualclaymore Long-Short Fund Fka Analytic Covered Institution -26.86 % 2008-09-05 140,149 $3,229,033 $-1,166,040 -26.53 % No Compare - - % -
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index -26.99 % 2008-09-05 425,024 $9,792,553 $-3,536,200 -26.53 % No Compare - - % -
Blackrock Large Cap Core Portfolio (Met Investors Series Trust) Large-Cap Core -26.67 % 2008-09-05 790,000 $18,201,600 $-6,572,800 -26.53 % No Compare - - % -
T Rowe Price Equity Income (Aegontransamerica Series Trust) Equity Income -25.24 % 2008-09-05 147,500 $3,398,400 $-1,227,200 -26.53 % No Compare - - % -
Selected Special Shares Inc (Selected Special Shares Inc) Specialty & Misc -28.83 % 2008-09-05 71,000 $1,635,840 $-590,720 -26.53 % No Compare - - % -
Ing Legg Mason Partners Large Cap Growth Portfolio (Ing Partners Inc) Large-Cap Growth -22.70 % 2008-09-05 23,950 $551,808 $-199,264 -26.53 % No Compare - - % -
Legg Mason Partners All Cap (Aegontransamerica Series Trust) Specialty & Misc -25.59 % 2008-09-05 214,134 $4,933,647 $-1,781,595 -26.53 % No Compare - - % -
Transamerica Premier Diversified Equity Fund (Transamerica Investors Inc) Flexible Portfolio -24.55 % 2008-09-05 215,000 $4,953,600 $-1,788,800 -26.53 % No Compare - - % -
Selected American Shares Inc (Selected American Shares Inc) Specialty & Misc -28.83 % 2008-09-05 71,000 $1,635,840 $-590,720 -26.53 % No Compare - - % -
Blackrock Large Cap Value (Aegontransamerica Series Trust) Large-Cap Value -24.90 % 2008-09-05 411,000 $9,469,440 $-3,419,520 -26.53 % No Compare - - % -
Transamerica Premier Institutional Diversified Equity Fund (Transamerica Investors Inc) Flexible Portfolio -24.57 % 2008-09-05 500 $11,520 $-4,160 -26.53 % No Compare - - % -
Vp Balanced Portfolio (Mainstay Vp Series Fund Inc) Flexible Portfolio -27.96 % 2008-09-05 43,439 $1,000,835 $-361,412 -26.53 % No Compare - - % -
Hartford Dividend And Growth Hls Fund (Hartford Series Fund Inc) Multi-Cap Growth -27.07 % 2008-09-05 1,421 $32,740 $-11,823 -26.53 % No Compare - - % -
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -27.44 % 2008-09-05 None - - - % Sold All -31,080 -100.00 % $258,586
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc -25.91 % 2008-09-05 18,633 $429,304 $-155,027 -26.53 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -27.34 % 2008-09-05 1,008,128 $23,227,269 $-8,387,625 -26.53 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -28.81 % 2008-09-05 850,048 $19,585,106 $-7,072,399 -26.53 % No Compare - - % -
Mfs Value Portfolio (Met Investors Series Trust) Multi-Cap Value -30.36 % 2008-09-05 42,280 $974,131 $-351,770 -26.53 % No Compare - - % -
Legg Mason Partners Managed Assets Portfolio (Met Investors Series Trust) Specialty & Misc -27.87 % 2008-09-05 9,976 $229,847 $-83,000 -26.53 % No Compare - - % -
Legg Mason Partners Aggressive Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth -32.88 % 2008-09-05 None - - - % Sold All -502,500 -100.00 % $4,180,800
Pioneer Fund Portfolio (Met Investors Series Trust) Specialty & Misc -25.82 % 2008-09-05 None - - - % Sold All -6,821 -100.00 % $56,751
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -33.09 % 2008-09-05 42 $968 $-349 -26.53 % No Compare - - % -
Capital Guardian Value (Aegontransamerica Series Trust) Multi-Cap Value -25.75 % 2008-09-05 39,500 $910,080 $-328,640 -26.53 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -28.81 % 2008-09-05 850,048 $19,585,106 $-7,072,399 -26.53 % No Compare - - % -
Prudentials Gibraltar Fund (Prudentials Gibraltar Fund) Specialty & Misc -22.89 % 2008-09-05 178,400 $4,110,336 $-1,484,288 -26.53 % No Compare - - % -
Jpmorgan Insurance Trust Balanced Portfolio (Jpmorgan Insurance Trust) Flexible Portfolio -26.82 % 2008-09-05 12,100 $278,784 $-100,672 -26.53 % No Compare - - % -
Capital Guardian Global (Aegontransamerica Series Trust) Global Flex Port -27.86 % 2008-09-05 33,900 $781,056 $-282,048 -26.53 % No Compare - - % -
Hartford Disciplined Equity Hls Fund (Hartford Series Fund Inc) Specialty & Misc -28.79 % 2008-09-05 338 $7,788 $-2,812 -26.53 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -27.53 % 2008-09-05 676,000 $15,575,040 $-5,624,320 -26.53 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -27.21 % 2008-09-05 189,900 $4,375,296 $-1,579,968 -26.53 % No Compare - - % -
Kelmoore Strategy Liberty Fund (Kelmoore Strategic Trust) Specialty & Misc -32.84 % 2008-09-04 3,200 $73,728 $-27,200 -26.94 % No Compare - - % -
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -28.10 % 2008-09-04 18,987 $437,460 $-161,390 -26.94 % Added More 250 1.33 % $-2,125
Blackrock Enhanced Capital Income Fund Inc Institution -29.34 % 2008-09-04 99,800 $2,299,392 $-848,300 -26.94 % No Compare - - % -
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -28.39 % 2008-09-04 2 $46 $-17 -26.94 % New Holding 2 100.00 % $-17
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core -28.82 % 2008-09-04 638 $14,700 $-5,423 -26.94 % No Compare - - % -
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -31.77 % 2008-09-04 32,400 $746,496 $-275,400 -26.94 % New Holding 32,400 100.00 % $-275,400
Wilshire Large Company Growth Portfolio (Wilshire Mutual Funds Inc) Large-Cap Growth -28.70 % 2008-09-04 8,860 $204,134 $-75,310 -26.94 % No Compare - - % -
Value Fund (Homestead Funds Inc) Multi-Cap Value -27.16 % 2008-09-04 425,024 $9,792,553 $-3,612,704 -26.94 % No Compare - - % -
Mellon Equity Large Cap Growth Fund (Mellon Institutional Funds Investment Trust) Large-Cap Growth -25.90 % 2008-09-04 1,300 $29,952 $-11,050 -26.94 % Sold Some -200 -13.33 % $1,700
Rcm Strategic Growth Fund (Allianz Funds) Multi-Cap Growth -28.37 % 2008-09-04 963 $22,188 $-8,186 -26.94 % No Compare - - % -
Bny Hamilton Large Cap Growth Fund (Bny Hamilton Funds Inc) Large-Cap Growth -28.97 % 2008-09-04 60,000 $1,382,400 $-510,000 -26.94 % New Holding 60,000 100.00 % $-510,000
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -26.48 % 2008-09-04 61,340 $1,413,274 $-521,390 -26.94 % New Holding 61,340 100.00 % $-521,390
Oppenheimer Global Securitiesva (Oppenheimer Variable Account Funds) Global Flex Port -28.99 % 2008-09-04 2,626,800 $60,521,472 $-22,327,800 -26.94 % New Holding 2,626,800 100.00 % $-22,327,800
Ccm Focused Growth (Allianz Funds) Multi-Cap Growth -29.41 % 2008-09-04 57,900 $1,334,016 $-492,150 -26.94 % No Compare - - % -
Ccm Capital Appreciation (Allianz Funds) Multi-Cap Growth -30.66 % 2008-09-04 545,820 $12,575,693 $-4,639,470 -26.94 % No Compare - - % -
Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) Multi-Cap Growth -26.24 % 2008-09-04 1,593,095 $36,704,909 $-13,541,308 -26.94 % No Compare - - % -
Occ Value (Allianz Funds) Large-Cap Value -30.93 % 2008-09-04 270,600 $6,234,624 $-2,300,100 -26.94 % No Compare - - % -
Value Line Larger Companies Fund Inc (Value Line Larger Companies Fund Inc) Large-Cap Core -29.54 % 2008-09-03 88,000 $2,027,520 $-833,360 -29.12 % No Compare - - % -
Value Line Income And Growth Fund Inc (Value Line Income And Growth Fund Inc) Multi-Cap Growth -31.03 % 2008-09-03 24,000 $552,960 $-227,280 -29.12 % No Compare - - % -
Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) Multi-Cap Core -31.49 % 2008-09-03 33,413 $769,836 $-316,421 -29.12 % Added More 47 0.14 % $-445
Jnlmcm Vip Fund (Jnl Variable Fund Llc) Specialty & Misc -30.96 % 2008-09-03 444 $10,230 $-4,205 -29.12 % No Compare - - % -
Value Line Centurion Fund Inc (Value Line Centurion Fund Inc) Multi-Cap Value -31.79 % 2008-09-03 71,000 $1,635,840 $-672,370 -29.12 % No Compare - - % -
Fmr Corp Institution -33.65 % 2008-09-03 90,966,364 $2,095,865,027 $-861,451,467 -29.12 % Sold Some -2,266,039 -2.43 % $21,459,389
Value Line Fund Inc (Value Line Fund Inc) Multi-Cap Growth -31.76 % 2008-09-03 50,000 $1,152,000 $-473,500 -29.12 % No Compare - - % -
Fidelity International Ltd Institution -33.11 % 2008-09-03 2,369,767 $54,599,432 $-22,441,693 -29.12 % Sold Some -288,512 -10.85 % $2,732,209
Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -28.82 % 2008-09-03 24 $553 $-227 -29.12 % No Compare - - % -
International Index Fund (Blackrock Index Funds Inc) Global Flex Port -27.22 % 2008-09-02 535,440 $12,336,538 $-5,033,136 -28.97 % New Holding 535,440 100.00 % $-5,033,136
Mma Praxis Growth Index Fund (Mma Praxis Mutual Funds) Large-Cap Growth -29.58 % 2008-09-02 8,958 $206,392 $-84,205 -28.97 % No Compare - - % -
Blackrock Index Equity Portfolio (Blackrock Funds) Specialty & Misc -25.26 % 2008-09-02 535,440 $12,336,538 $-5,033,136 -28.97 % No Compare - - % -
Dreyfus Founders Balanced Fund (Dreyfus Founders Funds Inc) Mixed-Asset Target Al ... -36.62 % 2008-09-02 7,564 $174,275 $-71,102 -28.97 % No Compare - - % -
Master Midcap Index Series (Quantitative Master Series Trust) Mid-Cap Core -25.25 % 2008-09-02 1,070,880 $24,673,075 $-10,066,272 -28.97 % New Holding 1,070,880 100.00 % $-10,066,272
Blackrock Balanced Capital Portfolio (Blackrock Series Fund Inc) Flexible Portfolio -29.64 % 2008-09-02 None - - - % Sold All -90,000 -100.00 % $846,000
Dreyfus Founders Equity Growth Fund (Dreyfus Founders Funds Inc) Large-Cap Growth -30.76 % 2008-09-02 120,593 $2,778,463 $-1,133,574 -28.97 % No Compare - - % -
Walleye Trading Llc Institution -33.65 % 2008-08-29 4,552 $104,878 $-42,379 -28.77 % New Holding 4,552 100.00 % $-42,379
Husic Capital Management Institution -49.91 % 2008-08-29 None - - - % Sold All -210,212 -100.00 % $1,957,074
S And P 500 Index Fund (Sei Institutional Managed Trust) S&P 500 Index -30.42 % 2008-08-29 226,827 $5,226,094 $-2,111,759 -28.77 % Sold Some -2,600 -1.13 % $24,206
Torray Institutional Fund (Torray Fund) Specialty & Misc -30.42 % 2008-08-29 37,510 $864,230 $-349,218 -28.77 % No Compare - - % -
Torray Fund (Torray Fund) Large-Cap Core -30.34 % 2008-08-29 772,900 $17,807,616 $-7,195,699 -28.77 % No Compare - - % -
Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) Flexible Portfolio -32.81 % 2008-08-29 8,500 $195,840 $-79,135 -28.77 % No Compare - - % -
Tiff Us Equity Fund (Tiff Investment Program Inc) Specialty & Misc -27.68 % 2008-08-29 20,200 $465,408 $-188,062 -28.77 % No Change 0 0 % -
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -30.35 % 2008-08-29 316,200 $7,285,248 $-2,943,822 -28.77 % Sold Some -90,500 -22.25 % $842,555
Optimum Large Cap Value Fund (Optimum Fund Trust) Large-Cap Value -33.86 % 2008-08-29 145,440 $3,350,938 $-1,354,046 -28.77 % No Compare - - % -
Balanced Fund (Sti Classic Funds) Flexible Portfolio -30.33 % 2008-08-29 626,000 $14,423,040 $-5,828,060 -28.77 % No Compare - - % -
Gateway Fund (Gateway Trust) Institution -27.84 % 2008-08-29 657,870 $15,157,325 $-6,124,770 -28.77 % No Compare - - % -
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -31.21 % 2008-08-29 146,309 $3,370,959 $-1,362,137 -28.77 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -29.85 % 2008-08-29 120,135 $2,767,910 $-1,118,457 -28.77 % No Compare - - % -
Harris Associates Large Cap Value Fund (Ixis Advisor Funds Trust Ii) Large-Cap Value -30.35 % 2008-08-29 117,400 $2,704,896 $-1,092,994 -28.77 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -29.67 % 2008-08-29 504,064 $11,613,635 $-4,692,836 -28.77 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -32.56 % 2008-08-29 31,500 $725,760 $-293,265 -28.77 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -31.90 % 2008-08-29 339,883 $7,830,904 $-3,164,311 -28.77 % Added More 172,700 103.29 % $-1,607,837
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -27.39 % 2008-08-29 6,310 $145,382 $-58,746 -28.77 % No Compare - - % -
Large Cap Portfolio (Large Cap Portfolio) Large-Cap Core -30.24 % 2008-08-29 11,000 $253,440 $-102,410 -28.77 % No Compare - - % -
Credit Suisse/ Institution -30.85 % 2008-08-29 11,413,998 $262,978,514 $-106,264,321 -28.77 % Added More 7,128,655 166.34 % $-66,367,778
Eaton Vance Enhanced Equity Income Fund Institution -30.68 % 2008-08-28 192,697 $4,439,739 $-1,840,256 -29.30 % No Compare - - % -
Turner Large Cap Value Fund (Turner Funds) Multi-Cap Value -34.05 % 2008-08-28 310 $7,142 $-2,961 -29.30 % No Change 0 0 % -
Roszelrittenhouse Large Cap Growth Portfolio (Mlig Variable Insurance Trust) Large-Cap Growth -32.39 % 2008-08-28 3,200 $73,728 $-30,560 -29.30 % No Compare - - % -
Putnam Vt Equity Income Fund (Putnam Variable Trust) Equity Income -31.70 % 2008-08-28 11,690 $269,338 $-111,640 -29.30 % No Compare - - % -
Bb And T Large Cap Vif (Bb And T Variable Insurance Funds) Large-Cap Core -28.02 % 2008-08-28 57,653 $1,328,325 $-550,586 -29.30 % No Compare - - % -
Putnam Vt Discovery Growth Fund (Putnam Variable Trust) Multi-Cap Growth -36.10 % 2008-08-28 1,800 $41,472 $-17,190 -29.30 % No Compare - - % -
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -31.46 % 2008-08-28 6,642 $153,032 $-63,431 -29.30 % No Compare - - % -
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -33.51 % 2008-08-28 180,430 $4,157,107 $-1,723,107 -29.30 % No Compare - - % -
Aha Balanced Fund (Cni Charter Funds) Multi-Cap Core -31.29 % 2008-08-28 1,852 $42,670 $-17,687 -29.30 % No Compare - - % -
Lvip Delaware Managed Fund (Lincoln Variable Insurance Products Trust) Specialty & Misc -30.29 % 2008-08-28 74,300 $1,711,872 $-709,565 -29.30 % No Compare - - % -
Putnam Vt Voyager Fund (Putnam Variable Trust) Specialty & Misc -31.21 % 2008-08-28 180,600 $4,161,024 $-1,724,730 -29.30 % No Compare - - % -
The Profit Fund (Profit Funds Investment Trust) Specialty & Misc -30.86 % 2008-08-28 7,199 $165,865 $-68,750 -29.30 % No Change 0 0 % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -30.21 % 2008-08-28 425,024 $9,792,553 $-4,058,979 -29.30 % No Compare - - % -
Lvip Mfs Value Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Value -31.72 % 2008-08-28 102,400 $2,359,296 $-977,920 -29.30 % No Compare - - % -
Putnam Vt Growth And Income Fund (Putnam Variable Trust) Multi-Cap Growth -28.13 % 2008-08-28 969,000 $22,325,760 $-9,253,950 -29.30 % No Compare - - % -
Putnam Vt Research Fund (Putnam Variable Trust) Specialty & Misc -35.24 % 2008-08-28 13,000 $299,520 $-124,150 -29.30 % No Compare - - % -
Lincoln National Variable Annuity Fund A (Lincoln National Variable Annuity Fund A) Specialty & Misc -30.78 % 2008-08-28 16,400 $377,856 $-156,620 -29.30 % No Compare - - % -
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc -30.36 % 2008-08-28 4,450 $102,528 $-42,498 -29.30 % No Compare - - % -
Putnam Discovery Growth Fund (Putnam Discovery Growth Fund) Multi-Cap Growth -35.59 % 2008-08-28 36,550 $842,112 $-349,053 -29.30 % No Compare - - % -
Riversource Balanced Fund (Riversource Investment Series Inc) Mixed-Asset Target Al ... -36.00 % 2008-08-28 123,486 $2,845,117 $-1,179,291 -29.30 % Added More 10,976 9.75 % $-104,821
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -30.69 % 2008-08-28 77,643 $1,788,895 $-741,491 -29.30 % No Compare - - % -
Putnam Vt Growth Opportunities Fund (Putnam Variable Trust) Multi-Cap Growth -34.08 % 2008-08-28 6,900 $158,976 $-65,895 -29.30 % No Compare - - % -
Lvip Delaware Growth And Income Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -30.78 % 2008-08-28 440,300 $10,144,512 $-4,204,865 -29.30 % No Compare - - % -
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -31.87 % 2008-08-28 16,771 $386,404 $-160,163 -29.30 % No Compare - - % -
Oppenheimer Global Fund (Oppenheimer Global Fund) Global Large-Cap Grow ... -29.35 % 2008-08-28 None - - - % Sold All -5,406,100 -100.00 % $51,628,255
Putnam Vt Investors Fund (Putnam Variable Trust) Specialty & Misc -28.32 % 2008-08-28 83,400 $1,921,536 $-796,470 -29.30 % No Compare - - % -
Roszelallianz Ccm Capital Appreciation Portfolio (Mlig Variable Insurance Trust) Specialty & Misc -35.38 % 2008-08-28 48,980 $1,128,499 $-467,759 -29.30 % No Compare - - % -
Large Cap Fund (Bb And T Funds) Large-Cap Growth -28.06 % 2008-08-28 371,378 $8,556,549 $-3,546,660 -29.30 % No Compare - - % -
T Rowe Price Equity Income Portfolio (T Rowe Price Equity Series Inc) Equity Income -27.61 % 2008-08-27 535,280 $12,332,851 $-4,667,642 -27.45 % No Compare - - % -
American Century Companies Inc Institution -30.63 % 2008-08-27 6,611,637 $152,332,116 $-57,653,475 -27.45 % Added More 2,401,885 57.05 % $-20,944,437
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth -32.78 % 2008-08-27 2,200 $50,688 $-19,184 -27.45 % No Compare - - % -
T Rowe Price Media And Telecommunications Fund Inc (T Rowe Price Media And Telecommunications Fund Inc) Telecommunication -39.14 % 2008-08-27 335,000 $7,718,400 $-2,921,200 -27.45 % No Compare - - % -
Growth And Income Portfolio (Dreyfus Lifetime Portfolios Inc) Multi-Cap Growth -28.76 % 2008-08-26 14,600 $336,384 $-126,582 -27.34 % No Compare - - % -
Chartwell Investment Partners Institution -31.31 % 2008-08-26 None - - - % Sold All -92,300 -100.00 % $800,241
T Rowe Price Capital Opportunity Fund Inc (T Rowe Price Capital Opportunity Fund Inc) Specialty & Misc -29.32 % 2008-08-26 36,900 $850,176 $-319,923 -27.34 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -30.48 % 2008-08-26 4,000 $92,160 $-34,680 -27.34 % No Compare - - % -
Growth Portfolio (Dreyfus Lifetime Portfolios Inc) Mixed-Asset Target Al ... -28.69 % 2008-08-26 10,450 $240,768 $-90,602 -27.34 % No Compare - - % -
T Rowe Price Equity Income Fund (T Rowe Price Equity Income Fund) Equity Income -26.79 % 2008-08-26 6,222,000 $143,354,880 $-53,944,740 -27.34 % No Compare - - % -
Caisse De Depot Et Placement Du Quebec Institution -39.41 % 2008-08-25 None - - - % Sold All -38,677 -100.00 % $331,075
Dreyfus Premier Growth And Income Fund (Dreyfus Premier Equity Funds Inc) Multi-Cap Growth -31.20 % 2008-08-25 5,955 $137,203 $-50,975 -27.08 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -29.62 % 2008-08-25 2,567,135 $59,146,790 $-21,974,676 -27.08 % No Compare - - % -
Lou Holland Growth Fund (Lou Holland Trust) Multi-Cap Growth -31.16 % 2008-08-25 25,700 $592,128 $-219,992 -27.08 % No Compare - - % -
Federated American Leaders Fund Inc (Federated American Leaders Fund Inc) Large-Cap Value -25.70 % 2008-08-25 534,900 $12,324,096 $-4,578,744 -27.08 % No Compare - - % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -29.03 % 2008-08-25 1,649,608 $38,006,968 $-14,120,644 -27.08 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -31.60 % 2008-08-25 290,402 $6,690,862 $-2,485,841 -27.08 % No Compare - - % -
Gardner Russo And Gardner Institution -19.58 % 2008-08-25 45,258 $1,042,744 $-387,408 -27.08 % Added More 22,829 101.78 % $-195,416
Wright Selected Blue Chip Equities Fund (Wright Managed Equity Trust) Specialty & Misc -28.63 % 2008-08-22 37,435 % New Holding 37,435 100.00 %
Eaton Vance Risk-Managed Diversified Equity Income Fund Institution -30.93 % 2008-08-22 416,343 % No Compare - - % -
Large Cap Growth Portfolio (Large Cap Growth Portfolio) Large-Cap Growth -25.14 % 2008-08-22 44,300 % No Compare - - % -
Touchstone Value Opportunities Fund (Touchstone Funds Group Trust) Multi-Cap Value -33.45 % 2008-08-22 49,605 % Added More 8,330 20.18 %