| Symons Alpha Value Institutional Fund (Unified Series Trust) |
Multi-Cap Value |
0.00 % |
2008-11-20 |
3,480 |
$940 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
1,116,523 |
$301,461 |
$-89,322 |
-22.85 % |
Added More |
529,339 |
90.14 % |
$-42,347 |
| Great Oaks Capital Management Llc |
Institution |
-19.21 % |
2008-11-17 |
13,400 |
$3,618 |
$-402 |
-10.00 % |
Sold Some |
-2,200 |
-14.10 % |
$66 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
7,578 |
$2,046 |
$-227 |
-10.00 % |
Added More |
408 |
5.69 % |
$-12 |
| Symons Capital Management Inc |
Institution |
-10.35 % |
2008-11-17 |
72,150 |
$19,481 |
$-2,165 |
-10.00 % |
Added More |
27,570 |
61.84 % |
$-827 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
41,625 |
$11,239 |
$-1,249 |
-10.00 % |
New Holding |
41,625 |
100.00 % |
$-1,249 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
180,213 |
$48,658 |
$-5,406 |
-10.00 % |
Added More |
13,652 |
8.19 % |
$-410 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
500,747 |
$135,202 |
$-15,022 |
-10.00 % |
No Change |
0 |
0 % |
- |
| Capital Management Associates |
Institution |
-13.46 % |
2008-11-14 |
33,005 |
$8,911 |
$-990 |
-10.00 % |
New Holding |
33,005 |
100.00 % |
$-990 |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
181,463 |
$48,995 |
$-5,444 |
-10.00 % |
Sold Some |
-42,290 |
-18.90 % |
$1,269 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
1,600 |
$432 |
$-48 |
-10.00 % |
Added More |
800 |
100.00 % |
$-24 |
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
73,407 |
$19,820 |
$-2,202 |
-10.00 % |
Added More |
64,600 |
733.50 % |
$-1,938 |
| Steelhead Partners Llc |
Institution |
-25.10 % |
2008-11-14 |
5,999,464 |
$1,619,855 |
$-179,984 |
-10.00 % |
No Change |
0 |
0 % |
- |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
158,634 |
$42,831 |
$-4,759 |
-10.00 % |
Sold Some |
-23,164 |
-12.74 % |
$695 |
| Bnp Paribas Arbitrage Sa |
Institution |
-16.31 % |
2008-11-14 |
25,796 |
$6,965 |
$-774 |
-10.00 % |
No Change |
0 |
0 % |
- |
| Broadmark Asset Management Llc |
Institution |
-21.12 % |
2008-11-14 |
11,984 |
$3,236 |
$-360 |
-10.00 % |
No Change |
0 |
0 % |
- |
| Aristeia Capital Llc |
Institution |
-5.92 % |
2008-11-14 |
200,000 |
$54,000 |
$-6,000 |
-10.00 % |
New Holding |
200,000 |
100.00 % |
$-6,000 |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
724,088 |
$195,504 |
$-21,723 |
-10.00 % |
Added More |
232,463 |
47.28 % |
$-6,974 |
| Hound Partners Llc |
Institution |
-17.74 % |
2008-11-14 |
105,000 |
$28,350 |
$-3,150 |
-10.00 % |
No Change |
0 |
0 % |
- |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
141,860 |
$38,302 |
$-4,256 |
-10.00 % |
Added More |
1,050 |
0.74 % |
$-32 |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
652,417 |
$176,153 |
$-19,573 |
-10.00 % |
No Compare |
- |
- % |
- |
| Gmt Capital Corp |
Institution |
-17.91 % |
2008-11-14 |
2,532,485 |
$683,771 |
$-75,975 |
-10.00 % |
New Holding |
2,532,485 |
100.00 % |
$-75,975 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
1,000 |
$270 |
$-30 |
-10.00 % |
Sold Some |
-5,000 |
-83.33 % |
$150 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
169,290 |
$45,708 |
$-5,079 |
-10.00 % |
No Change |
0 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
89,563 |
$24,182 |
$-2,687 |
-10.00 % |
No Change |
0 |
0 % |
- |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
76,804 |
$20,737 |
$-2,304 |
-10.00 % |
Sold Some |
-852 |
-1.09 % |
$26 |
| Rg Capital Management Lp |
Institution |
-10.05 % |
2008-11-14 |
327,524 |
$88,431 |
$-9,826 |
-10.00 % |
New Holding |
327,524 |
100.00 % |
$-9,826 |
| Price T Rowe Associates Inc |
Institution |
-14.89 % |
2008-11-14 |
10,500 |
$2,835 |
$-315 |
-10.00 % |
No Change |
0 |
0 % |
- |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
48,327 |
$13,048 |
$-1,450 |
-10.00 % |
Sold Some |
-98,156 |
-67.00 % |
$2,945 |
| Sound Energy Partners Inc |
Institution |
-27.27 % |
2008-11-14 |
1,270,392 |
$343,006 |
$-38,112 |
-10.00 % |
New Holding |
1,270,392 |
100.00 % |
$-38,112 |
| Hsbc Holdings Plc |
Institution |
-13.71 % |
2008-11-14 |
12,565 |
$3,393 |
$-377 |
-10.00 % |
Sold Some |
-10,000 |
-44.31 % |
$300 |
| Blue Ridge Capital Holdings Llc |
Institution |
-14.25 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,675,000 |
-100.00 % |
$80,250 |
| Vicis Capital Llc |
Institution |
-15.44 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-118,422 |
-100.00 % |
$3,553 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-25,945 |
-100.00 % |
$778 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
25,000 |
$6,750 |
$-750 |
-10.00 % |
Sold Some |
-41,000 |
-62.12 % |
$1,230 |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
5,399,964 |
$1,457,990 |
$-161,999 |
-10.00 % |
New Holding |
5,399,964 |
100.00 % |
$-161,999 |
| Royal Bank Of Scotland Group Plc |
Institution |
-11.40 % |
2008-11-14 |
76,091 |
$20,545 |
$-2,283 |
-10.00 % |
No Change |
0 |
0 % |
- |
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
9,085 |
$2,453 |
$-182 |
-6.89 % |
Sold Some |
-1,143 |
-11.17 % |
$23 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
40,142 |
$10,838 |
$-803 |
-6.89 % |
Sold Some |
-120,248 |
-74.97 % |
$2,405 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
936,017 |
$252,725 |
$-18,720 |
-6.89 % |
Added More |
103,013 |
12.36 % |
$-2,060 |
| Security Management Co Llc |
Institution |
-11.31 % |
2008-11-13 |
5,896,700 |
$1,592,109 |
$-117,934 |
-6.89 % |
Added More |
402,900 |
7.33 % |
$-8,058 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
62,527 |
$16,882 |
$-1,251 |
-6.89 % |
Sold Some |
-23,963 |
-27.70 % |
$479 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
31,783 |
$8,581 |
$-636 |
-6.89 % |
Sold Some |
-196,736 |
-86.09 % |
$3,935 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
505,260 |
$136,420 |
$-10,105 |
-6.89 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
-11.18 % |
2008-11-13 |
120,514 |
$32,539 |
$-2,410 |
-6.89 % |
Added More |
9,214 |
8.27 % |
$-184 |
| Keybank National Association |
Institution |
-13.00 % |
2008-11-13 |
24,800 |
$6,696 |
$-496 |
-6.89 % |
Added More |
10,000 |
67.56 % |
$-200 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-40,997 |
-100.00 % |
$820 |
| Rbc Professional Trader Group Llc |
Institution |
-4.07 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-31,300 |
-100.00 % |
$626 |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
6,516 |
$1,759 |
$-130 |
-6.89 % |
No Change |
0 |
0 % |
- |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
754,279 |
$203,655 |
$-15,086 |
-6.89 % |
Added More |
97,717 |
14.88 % |
$-1,954 |
| Labranche And Co Inc |
Institution |
% |
2008-11-12 |
8,901 |
|
|
% |
New Holding |
8,901 |
100.00 % |
|
| Padco Advisors Ii Inc |
Institution |
% |
2008-11-12 |
1,773 |
|
|
% |
Added More |
1,306 |
279.65 % |
|
| Vermillion Asset Management Llc |
Institution |
% |
2008-11-12 |
45,000 |
|
|
% |
New Holding |
45,000 |
100.00 % |
|
| Padco Advisors Inc |
Institution |
% |
2008-11-12 |
4,470 |
|
|
% |
Added More |
4,157 |
1328.11 % |
|
| Comerica Bank |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-10,392 |
-100.00 % |
|
| Catalyst Investment Management Co Llc |
Institution |
% |
2008-11-12 |
245,466 |
|
|
% |
Sold Some |
-4,534 |
-1.81 % |
|
| Miller Investment Management Lp |
Institution |
% |
2008-11-12 |
56,700 |
|
|
% |
No Change |
0 |
0 % |
- |
| Proshare Advisors Llc |
Institution |
% |
2008-11-12 |
23,107 |
|
|
% |
Added More |
12,760 |
123.32 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
% |
2008-11-12 |
4,707,889 |
|
|
% |
Added More |
1,014,139 |
27.45 % |
|
| First New York Securities Llc |
Institution |
% |
2008-11-12 |
1,388,530 |
|
|
% |
Added More |
559,680 |
67.52 % |
|
| Chevy Chase Bank |
Institution |
% |
2008-11-12 |
45,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| Neuberger Berman Llc |
Institution |
% |
2008-11-12 |
24,962 |
|
|
% |
Sold Some |
-71,536 |
-74.13 % |
|
| Claymore Advisors Llc |
Institution |
% |
2008-11-10 |
950,915 |
|
|
% |
Added More |
177,523 |
22.95 % |
|
| Manning And Napier Advisors Inc |
Institution |
% |
2008-11-10 |
370,865 |
|
|
% |
Sold Some |
-232,940 |
-38.57 % |
|
| Ameriprise Financial Inc |
Institution |
% |
2008-11-10 |
2,205 |
|
|
% |
No Change |
0 |
0 % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
16,657 |
$4,497 |
$-999 |
-18.18 % |
No Change |
0 |
0 % |
- |
| Sg Americas Securities Llc |
Institution |
-18.10 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-52,740 |
-100.00 % |
$3,164 |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
2,336,156 |
$630,762 |
$-140,169 |
-18.18 % |
Added More |
2,332,568 |
65010.25 % |
$-139,954 |
| Avenir Corp |
Institution |
-26.83 % |
2008-11-05 |
31,300 |
$8,451 |
$-3,443 |
-28.94 % |
Added More |
5,000 |
19.01 % |
$-550 |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-23.60 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-2,600 |
-100.00 % |
$286 |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
34,400 |
$9,288 |
$-3,784 |
-28.94 % |
New Holding |
34,400 |
100.00 % |
$-3,784 |
| Ferris Baker Watts Incorporated |
Institution |
-25.51 % |
2008-11-04 |
40,755 |
$11,004 |
$-4,891 |
-30.76 % |
Added More |
20,755 |
103.77 % |
$-2,491 |
| Scott And Stringfellow Financial Inc |
Institution |
-26.09 % |
2008-11-03 |
None |
- |
- |
- % |
Sold All |
-20,800 |
-100.00 % |
$2,288 |
| Prudential Financial Inc |
Institution |
-22.20 % |
2008-11-03 |
12,415 |
$3,352 |
$-1,366 |
-28.94 % |
No Change |
0 |
0 % |
- |
| M And T Bank Corp |
Institution |
-20.77 % |
2008-11-03 |
20,000 |
$5,400 |
$-2,200 |
-28.94 % |
No Change |
0 |
0 % |
- |
| Strs Ohio |
Institution |
-22.76 % |
2008-11-03 |
0 |
$0 |
|
% |
No Change |
0 |
0 % |
- |
| Natural Gas Portfolio (Fidelity Select Portfolios) |
Natural Resources |
-34.23 % |
2008-10-31 |
5,399,315 |
$1,457,815 |
$-485,938 |
-25.00 % |
No Change |
0 |
0 % |
- |
| Gme Capital Llc |
Institution |
-25.62 % |
2008-10-31 |
207,600 |
$56,052 |
$-18,684 |
-25.00 % |
No Change |
0 |
0 % |
- |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
280,661 |
$75,778 |
$-25,259 |
-25.00 % |
Sold Some |
-19,843 |
-6.60 % |
$1,786 |
| Balanced Fund (Fidelity Advisor Series I) |
Mixed-Asset Target Al ... |
-21.75 % |
2008-10-30 |
383,000 |
$103,410 |
$-49,790 |
-32.50 % |
No Compare |
- |
- % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-24.22 % |
2008-10-30 |
627,531 |
$169,433 |
$-81,579 |
-32.50 % |
Sold Some |
-9,200 |
-1.44 % |
$1,196 |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
163,719 |
$44,204 |
$-21,283 |
-32.50 % |
Sold Some |
-600 |
-0.36 % |
$78 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-20.86 % |
2008-10-30 |
95,511 |
$25,788 |
$-12,416 |
-32.50 % |
No Change |
0 |
0 % |
- |
| Blackrock Advisors Llc |
Institution |
-22.26 % |
2008-10-30 |
404,900 |
$109,323 |
$-52,637 |
-32.50 % |
No Change |
0 |
0 % |
- |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-23.46 % |
2008-10-30 |
71,281 |
$19,246 |
$-9,267 |
-32.50 % |
Added More |
4,269 |
6.37 % |
$-555 |
| Blackrock Inc |
Institution |
-25.35 % |
2008-10-30 |
878,800 |
$237,276 |
$-114,244 |
-32.50 % |
Sold Some |
-294,700 |
-25.11 % |
$38,311 |
| Unionbancal Corp |
Institution |
-18.75 % |
2008-10-29 |
19,000 |
$5,130 |
$-2,090 |
-28.94 % |
New Holding |
19,000 |
100.00 % |
$-2,090 |
| Financial Architects Inc |
Institution |
-16.79 % |
2008-10-28 |
250 |
$68 |
$-13 |
-15.62 % |
No Change |
0 |
0 % |
- |
| Aberdeen Asset Management Plc |
Institution |
-9.50 % |
2008-10-27 |
1,884,973 |
$508,943 |
$-94,249 |
-15.62 % |
Sold Some |
-89,770 |
-4.54 % |
$4,489 |
| Public Employees Retirement System Of Ohio |
Institution |
-11.80 % |
2008-10-27 |
114,746 |
$30,981 |
$-5,737 |
-15.62 % |
No Change |
0 |
0 % |
- |
| Vanguard Energy Index Fund (Vanguard World Fund) |
Natural Resources |
-14.85 % |
2008-10-24 |
32,352 |
$8,735 |
$-2,912 |
-25.00 % |
No Compare |
- |
- % |
- |
| Hollencrest Securities Llc |
Institution |
-20.42 % |
2008-10-22 |
310,500 |
$83,835 |
$-34,155 |
-28.94 % |
Sold Some |
-189,700 |
-37.92 % |
$20,867 |
| Hartwell J M Limited Partnership |
Institution |
-32.76 % |
2008-10-20 |
1,738,900 |
$469,503 |
$-243,446 |
-34.14 % |
Added More |
1,370,800 |
372.39 % |
$-191,912 |
| Trust Co Of Vermont |
Institution |
-19.72 % |
2008-10-20 |
100 |
$27 |
$-14 |
-34.14 % |
No Change |
0 |
0 % |
- |
| Wood George F |
Institution |
-20.31 % |
2008-10-17 |
761,766 |
$205,677 |
$-83,794 |
-28.94 % |
Sold Some |
-13,400 |
-1.72 % |
$1,474 |
| Guaranty Trust Co Of Missouri |
Institution |
-15.23 % |
2008-10-17 |
100 |
$27 |
$-11 |
-28.94 % |
No Change |
0 |
0 % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
34,800 |
|
|
% |
No Change |
0 |
0 % |
- |
| Westcliff Capital Management Llc Ca |
Institution |
-32.81 % |
2008-10-09 |
7,592,337 |
$2,049,931 |
$-1,442,544 |
-41.30 % |
No Change |
0 |
0 % |
- |
| Harris Financial Corp |
Institution |
-29.10 % |
2008-10-07 |
10,850 |
$2,930 |
$-1,953 |
-40.00 % |
Sold Some |
-119,100 |
-91.65 % |
$21,438 |
| Technology Series (Manning And Napier Fund Inc Ny) |
Science & Tech |
-35.32 % |
2008-09-29 |
34,990 |
$9,447 |
$-24,493 |
-72.16 % |
New Holding |
34,990 |
100.00 % |
$-24,493 |
| Enterprise Fund (Dreyfus Premier Opportunity Funds) |
Small-Cap Growth |
-52.35 % |
2008-09-25 |
154,700 |
$41,769 |
$-123,760 |
-74.76 % |
No Compare |
- |
- % |
- |
| Aberdeen Natural Resources Fund (Aberdeen Funds) |
- |
-49.40 % |
2008-09-25 |
137,919 |
$37,238 |
$-110,335 |
-74.76 % |
No Compare |
- |
- % |
- |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-38.24 % |
2008-09-25 |
10,701 |
$2,889 |
$-8,561 |
-74.76 % |
No Compare |
- |
- % |
- |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
-40.59 % |
2008-09-23 |
2,690 |
$726 |
$-2,152 |
-74.76 % |
No Change |
0 |
0 % |
- |
| Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) |
Specialty & Misc |
-44.57 % |
2008-09-19 |
None |
- |
- |
- % |
Sold All |
-720 |
-100.00 % |
$598 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-45.59 % |
2008-09-08 |
6,516 |
$1,759 |
$-6,777 |
-79.38 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-33.67 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-15,800 |
-100.00 % |
$16,432 |
| Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Value |
-45.97 % |
2008-09-04 |
6,870 |
$1,855 |
$-7,488 |
-80.14 % |
New Holding |
6,870 |
100.00 % |
$-7,488 |
| Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Small-Cap Growth |
-44.03 % |
2008-09-04 |
7,900 |
$2,133 |
$-8,611 |
-80.14 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-38.05 % |
2008-09-04 |
900 |
$243 |
$-981 |
-80.14 % |
New Holding |
900 |
100.00 % |
$-981 |
| Eqbond Index Portfolio (Eq Advisors Trust) |
Specialty & Misc |
-46.30 % |
2008-09-03 |
136,800 |
$36,936 |
$-160,056 |
-81.25 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-49.34 % |
2008-09-02 |
236,742 |
$63,920 |
$-298,295 |
-82.35 % |
Added More |
75,718 |
47.02 % |
$-95,405 |
| Blackrock Global Resources Portfolio (Blackrock Funds) |
Natural Resources |
-65.02 % |
2008-09-02 |
393,400 |
$106,218 |
$-495,684 |
-82.35 % |
No Change |
0 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-48.74 % |
2008-08-29 |
389,748 |
$105,232 |
$-596,314 |
-85.00 % |
Added More |
16,760 |
4.49 % |
$-25,643 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-42.72 % |
2008-08-29 |
74,586 |
$20,138 |
$-114,117 |
-85.00 % |
Added More |
25,550 |
52.10 % |
$-39,092 |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
-45.15 % |
2008-08-29 |
226,093 |
$61,045 |
$-345,922 |
-85.00 % |
No Compare |
- |
- % |
- |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-47.45 % |
2008-08-29 |
5,375 |
$1,451 |
$-8,224 |
-85.00 % |
Added More |
601 |
12.58 % |
$-920 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-41.77 % |
2008-08-29 |
264,381 |
$71,383 |
$-404,503 |
-85.00 % |
New Holding |
264,381 |
100.00 % |
$-404,503 |
| State Farm Large Cap Equity Index Fund (State Farm Variable Product Trust) |
Large-Cap Core |
-34.92 % |
2008-08-28 |
19,975 |
$5,393 |
$-29,963 |
-84.74 % |
New Holding |
19,975 |
100.00 % |
$-29,963 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
-42.77 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-9,402 |
-100.00 % |
$16,736 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-40.90 % |
2008-08-25 |
None |
- |
- |
- % |
Sold All |
-44,507 |
-100.00 % |
$79,222 |
| Kiewit Investment Fund Lllp |
Institution |
-41.33 % |
2008-08-20 |
200 |
$54 |
$-328 |
-85.86 % |
No Compare |
- |
- % |
- |
| None (Morgan Stanley Total Market Index Fund) |
Specialty & Misc |
-41.32 % |
2008-06-26 |
963 |
$260 |
$-1,184 |
-82.00 % |
No Change |
0 |
0 % |
- |