| Value Fund (Usaa Mutual Funds Trust) |
Multi-Cap Value |
-3.60 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-77,867 |
-100.00 % |
$14,016 |
| Sound Shore Fund Inc (Sound Shore Fund Inc) |
Specialty & Misc |
-4.39 % |
2008-10-03 |
7,952,400 |
$45,487,728 |
$-1,431,432 |
-3.05 % |
No Compare |
- |
- % |
- |
| Gkm Growth Fund (Gkm Funds) |
Multi-Cap Core |
-8.48 % |
2008-10-01 |
60,000 |
$343,200 |
$-75,000 |
-17.93 % |
No Compare |
- |
- % |
- |
| Cambiar Opportunity Fund (Advisors Inner Circle Fund) |
Multi-Cap Value |
-8.91 % |
2008-09-29 |
5,000,000 |
$28,600,000 |
$-6,600,000 |
-18.75 % |
No Compare |
- |
- % |
- |
| Primecap Odyssey Growth Fund (Primecap Odyssey Funds) |
Multi-Cap Core |
-16.13 % |
2008-09-25 |
300,000 |
$1,716,000 |
$-543,000 |
-24.03 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-10.49 % |
2008-09-24 |
61,842 |
$353,736 |
$-104,513 |
-22.80 % |
No Compare |
- |
- % |
- |
| Lazard Mid Cap Portfolio (Lazard Funds Inc) |
Mid-Cap Core |
-20.51 % |
2008-09-08 |
714,900 |
$4,089,228 |
$-2,016,018 |
-33.02 % |
No Compare |
- |
- % |
- |
| Total Return Variable Account (Total Return Variable Account) |
Specialty & Misc |
-16.23 % |
2008-09-08 |
21,240 |
$121,493 |
$-59,897 |
-33.02 % |
No Compare |
- |
- % |
- |
| Mfs Total Return Series (Mfs Variable Insurance Trust) |
Specialty & Misc |
-16.16 % |
2008-09-08 |
536,120 |
$3,066,606 |
$-1,511,858 |
-33.02 % |
No Compare |
- |
- % |
- |
| Global Advantage Portfolio (Morgan Stanley Variable Investment Series) |
Global Flex Port |
-18.73 % |
2008-09-08 |
25,900 |
$148,148 |
$-73,038 |
-33.02 % |
No Compare |
- |
- % |
- |
| Mfs Mid Cap Growth Series (Mfs Variable Insurance Trust) |
Mid-Cap Growth |
-23.14 % |
2008-09-08 |
315,740 |
$1,806,033 |
$-890,387 |
-33.02 % |
No Compare |
- |
- % |
- |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-17.65 % |
2008-09-08 |
437,200 |
$2,500,784 |
$-1,232,904 |
-33.02 % |
No Compare |
- |
- % |
- |
| Mfs Research Series (Mfs Variable Insurance Trust) |
Specialty & Misc |
-17.46 % |
2008-09-08 |
203,230 |
$1,162,476 |
$-573,109 |
-33.02 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Universal Institutional Funds Inc) |
Multi-Cap Value |
-24.95 % |
2008-09-08 |
907,948 |
$5,193,463 |
$-2,560,413 |
-33.02 % |
No Compare |
- |
- % |
- |
| Global Equity Portfolio (Morgan Stanley Select Dimensions Investment Series) |
Global Flex Port |
-18.54 % |
2008-09-08 |
65,860 |
$376,719 |
$-185,725 |
-33.02 % |
No Compare |
- |
- % |
- |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
-17.58 % |
2008-09-08 |
15,983 |
$91,423 |
$-45,072 |
-33.02 % |
Added More |
4,360 |
37.51 % |
$-12,295 |
| Mfs Emerging Growth Series (Mfs Variable Insurance Trust) |
Emerging Markets |
-19.31 % |
2008-09-08 |
241,720 |
$1,382,638 |
$-681,650 |
-33.02 % |
No Compare |
- |
- % |
- |
| W And R Target International Value Portfolio (W And R Target Funds Inc) |
International Multi-C ... |
-15.11 % |
2008-09-05 |
559,100 |
$3,198,052 |
$-1,442,478 |
-31.08 % |
No Compare |
- |
- % |
- |
| Large Cap Trust (John Hancock Trust) |
Large-Cap Core |
-18.02 % |
2008-09-05 |
246,500 |
$1,409,980 |
$-635,970 |
-31.08 % |
No Compare |
- |
- % |
- |
| International Value Trust (John Hancock Trust) |
Multi-Cap Value |
-12.90 % |
2008-09-05 |
1,556,650 |
$8,904,038 |
$-4,016,157 |
-31.08 % |
No Compare |
- |
- % |
- |
| Delafield Fund Inc (Delafield Fund Inc) |
Mid-Cap Value |
-21.35 % |
2008-09-05 |
3,100,000 |
$17,732,000 |
$-7,998,000 |
-31.08 % |
Added More |
525,000 |
20.38 % |
$-1,354,500 |
| Value Trust (John Hancock Trust) |
Multi-Cap Value |
-19.42 % |
2008-09-05 |
815,831 |
$4,666,553 |
$-2,104,844 |
-31.08 % |
No Compare |
- |
- % |
- |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-23.33 % |
2008-09-05 |
3,502 |
$20,031 |
$-9,035 |
-31.08 % |
No Compare |
- |
- % |
- |
| Active Stock Portfolio (Master Investment Portfolio) |
Specialty & Misc |
-14.73 % |
2008-09-05 |
256,549 |
$1,467,460 |
$-661,896 |
-31.08 % |
No Compare |
- |
- % |
- |
| Hartford International Stock Hls Fund (Hartford Hls Series Fund Ii Inc) |
Global Flex Port |
-18.19 % |
2008-09-05 |
2,668 |
$15,261 |
$-6,883 |
-31.08 % |
No Compare |
- |
- % |
- |
| Metamerican Growth Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
-14.56 % |
2008-09-05 |
19,720 |
$112,798 |
$-50,878 |
-31.08 % |
New Holding |
19,720 |
100.00 % |
$-50,878 |
| Madisonclaymore Covered Call Fund |
Institution |
-16.10 % |
2008-09-05 |
600,000 |
$3,432,000 |
$-1,548,000 |
-31.08 % |
No Change |
0 |
0 % |
- |
| Hartford Midcap Value Hls Fund (Hartford Series Fund Inc) |
Mid-Cap Value |
-21.51 % |
2008-09-05 |
1,372 |
$7,848 |
$-3,540 |
-31.08 % |
No Compare |
- |
- % |
- |
| Mid Cap Value Equity Trust (John Hancock Trust) |
Mid-Cap Value |
-17.64 % |
2008-09-05 |
102,465 |
$586,100 |
$-264,360 |
-31.08 % |
No Compare |
- |
- % |
- |
| Lazard Retirement International Equity Portfolio (Lazard Retirement Series Inc) |
Global Flex Port |
-14.71 % |
2008-09-05 |
5,960 |
$34,091 |
$-15,377 |
-31.08 % |
No Compare |
- |
- % |
- |
| Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-26.75 % |
2008-09-05 |
1,557 |
$8,906 |
$-4,017 |
-31.08 % |
No Compare |
- |
- % |
- |
| Lazard Mid Cap Portfolio (Met Investors Series Trust) |
Mid-Cap Core |
-18.37 % |
2008-09-05 |
2,266,100 |
$12,962,092 |
$-5,846,538 |
-31.08 % |
No Compare |
- |
- % |
- |
| Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Specialty & Misc |
-26.75 % |
2008-09-05 |
1,557 |
$8,906 |
$-4,017 |
-31.08 % |
No Compare |
- |
- % |
- |
| Global Trust (John Hancock Trust) |
Global Flex Port |
-12.65 % |
2008-09-05 |
95,250 |
$544,830 |
$-245,745 |
-31.08 % |
No Compare |
- |
- % |
- |
| Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Multi-Cap Value |
-20.94 % |
2008-09-05 |
1,918 |
$10,971 |
$-4,948 |
-31.08 % |
No Compare |
- |
- % |
- |
| Legg Mason Partners Managed Assets Portfolio (Met Investors Series Trust) |
Specialty & Misc |
-15.22 % |
2008-09-05 |
5,200 |
$29,744 |
$-13,416 |
-31.08 % |
No Compare |
- |
- % |
- |
| Hartford Stock Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
-18.20 % |
2008-09-05 |
2,668 |
$15,261 |
$-6,883 |
-31.08 % |
No Compare |
- |
- % |
- |
| Value Equity (Guidestone Funds) |
Multi-Cap Value |
-17.18 % |
2008-09-04 |
697,838 |
$3,991,633 |
$-1,884,163 |
-32.06 % |
No Compare |
- |
- % |
- |
| Value Line Fund Inc (Value Line Fund Inc) |
Multi-Cap Growth |
-22.90 % |
2008-09-03 |
158,000 |
$903,760 |
$-467,680 |
-34.10 % |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-18.53 % |
2008-09-03 |
564,453 |
$3,228,671 |
$-1,670,781 |
-34.10 % |
No Compare |
- |
- % |
- |
| Jnlmcm 25 Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-13.32 % |
2008-09-03 |
193 |
$1,104 |
$-571 |
-34.10 % |
No Compare |
- |
- % |
- |
| Jnlmcm Vip Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-19.26 % |
2008-09-03 |
108 |
$618 |
$-320 |
-34.10 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-18.46 % |
2008-09-03 |
322,126 |
$1,842,561 |
$-953,493 |
-34.10 % |
No Compare |
- |
- % |
- |
| Value Line Centurion Fund Inc (Value Line Centurion Fund Inc) |
Multi-Cap Value |
-22.95 % |
2008-09-03 |
232,000 |
$1,327,040 |
$-686,720 |
-34.10 % |
No Compare |
- |
- % |
- |
| Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
-23.35 % |
2008-09-03 |
180 |
$1,030 |
$-533 |
-34.10 % |
No Compare |
- |
- % |
- |
| Mml Asset Allocation Fund (Mml Series Investment Fund) |
Specialty & Misc |
-19.58 % |
2008-09-02 |
50,500 |
$288,860 |
$-138,875 |
-32.46 % |
No Compare |
- |
- % |
- |
| Mml Emerging Growth Fund (Mml Series Investment Fund) |
Emerging Markets |
-19.60 % |
2008-09-02 |
70,400 |
$402,688 |
$-193,600 |
-32.46 % |
No Compare |
- |
- % |
- |
| Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) |
Global Large-Cap Core |
-21.47 % |
2008-08-29 |
11,300 |
$64,636 |
$-36,160 |
-35.87 % |
No Compare |
- |
- % |
- |
| Fbp Balanced Fund (Williamsburg Investment Trust) |
Flexible Portfolio |
-15.56 % |
2008-08-29 |
88,000 |
$503,360 |
$-281,600 |
-35.87 % |
No Change |
0 |
0 % |
- |
| Black Pearl Focus Fund (Black Pearl Funds) |
Specialty & Misc |
-23.93 % |
2008-08-29 |
515 |
$2,946 |
$-1,648 |
-35.87 % |
Sold Some |
-770 |
-59.92 % |
$2,464 |
| Vanguard Mid Cap Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-25.02 % |
2008-08-29 |
7,454,517 |
$42,639,837 |
$-23,854,454 |
-35.87 % |
No Compare |
- |
- % |
- |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
-15.64 % |
2008-08-29 |
1,939,805 |
$11,095,685 |
$-6,207,376 |
-35.87 % |
No Compare |
- |
- % |
- |
| Fbp Value Fund (Williamsburg Investment Trust) |
Multi-Cap Value |
-18.09 % |
2008-08-29 |
95,818 |
$548,079 |
$-306,618 |
-35.87 % |
No Change |
0 |
0 % |
- |
| Value Portfolio (Morgan Stanley Institutional Fund Trust) |
Multi-Cap Value |
-17.24 % |
2008-08-29 |
442,687 |
$2,532,170 |
$-1,416,598 |
-35.87 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-19.31 % |
2008-08-29 |
5,909,627 |
$33,803,066 |
$-18,910,806 |
-35.87 % |
No Compare |
- |
- % |
- |
| Vanguard Large Cap Index Fund (Vanguard Index Funds) |
Large-Cap Core |
-18.95 % |
2008-08-29 |
143,497 |
$820,803 |
$-459,190 |
-35.87 % |
No Compare |
- |
- % |
- |
| Pl International Value Fund (Pacific Life Funds) |
International Small-M ... |
-20.04 % |
2008-08-28 |
180,230 |
$1,030,916 |
$-623,596 |
-37.69 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Variable Insurance Products Fund) |
Multi-Cap Value |
-24.95 % |
2008-08-28 |
110,300 |
$630,916 |
$-381,638 |
-37.69 % |
No Compare |
- |
- % |
- |
| Madison Institutional Equity Option Fund (Madison Mosaic Equity Trust) |
Specialty & Misc |
-18.27 % |
2008-08-28 |
29,000 |
$165,880 |
$-100,340 |
-37.69 % |
No Compare |
- |
- % |
- |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-18.23 % |
2008-08-28 |
9,821 |
$56,176 |
$-33,981 |
-37.69 % |
No Compare |
- |
- % |
- |
| Madison Strategic Sector Premium Fund |
Institution |
-18.44 % |
2008-08-28 |
260,000 |
$1,487,200 |
$-899,600 |
-37.69 % |
No Compare |
- |
- % |
- |
| Fidelity Contrafund (Fidelity Contrafund) |
Specialty & Misc |
-23.51 % |
2008-08-28 |
2,433,400 |
$13,919,048 |
$-8,419,564 |
-37.69 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-28.63 % |
2008-08-28 |
105,500 |
$603,460 |
$-365,030 |
-37.69 % |
No Compare |
- |
- % |
- |
| Fidelity Advisor New Insights Fund (Fidelity Contrafund) |
Multi-Cap Growth |
-23.53 % |
2008-08-28 |
239,800 |
$1,371,656 |
$-829,708 |
-37.69 % |
No Compare |
- |
- % |
- |
| Capital Guardian Large Cap Blend Portfolio (Northwestern Mutual Series Fund Inc) |
Large-Cap Core |
-21.50 % |
2008-08-28 |
9,500 |
$54,340 |
$-32,870 |
-37.69 % |
No Compare |
- |
- % |
- |
| Assetmark Large Cap Value Fund (Assetmark Funds) |
Multi-Cap Value |
-18.97 % |
2008-08-28 |
130,064 |
$743,966 |
$-450,021 |
-37.69 % |
No Compare |
- |
- % |
- |
| Ivy International Balanced Fund (Ivy Funds) |
Mixed-Asset Target Al ... |
-18.65 % |
2008-08-27 |
237,690 |
$1,359,587 |
$-777,246 |
-36.37 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
-17.63 % |
2008-08-26 |
290,704 |
$1,662,827 |
$-909,904 |
-35.36 % |
No Compare |
- |
- % |
- |
| Icon Information Technology Fund (Icon Funds) |
Science & Tech |
-23.24 % |
2008-08-25 |
129,300 |
$739,596 |
$-408,588 |
-35.58 % |
No Compare |
- |
- % |
- |
| Value Leaders Portfolio (Variable Insurance Products Fund Iv) |
Multi-Cap Value |
-19.00 % |
2008-08-25 |
17,600 |
$100,672 |
$-55,616 |
-35.58 % |
No Compare |
- |
- % |
- |
| Central Securities Corp |
Institution |
-26.53 % |
2008-08-11 |
630,000 |
$3,603,600 |
$-2,211,300 |
-38.02 % |
No Compare |
- |
- % |
- |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-24.35 % |
2008-08-08 |
1,566,040 |
$8,957,749 |
$-5,496,800 |
-38.02 % |
Added More |
565,300 |
56.48 % |
$-1,984,203 |
| First Trust Active Dividend Income Fund |
Institution |
-24.61 % |
2008-08-07 |
135,000 |
$772,200 |
$-434,700 |
-36.01 % |
New Holding |
135,000 |
100.00 % |
$-434,700 |
| Claymore/Guggenheim Strategic Opportunities Fund |
Institution |
-7.76 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-220,000 |
-100.00 % |
$737,000 |
| None (Morgan Stanley Mid Cap Value Fund) |
Specialty & Misc |
-15.40 % |
2008-07-30 |
601,024 |
$3,437,857 |
$-2,043,482 |
-37.28 % |
New Holding |
601,024 |
100.00 % |
$-2,043,482 |
| Nasdaq 100 Index Fund (California Investment Trust) |
Specialty & Misc |
-23.26 % |
2008-07-29 |
8,618 |
$49,295 |
$-30,680 |
-38.36 % |
No Compare |
- |
- % |
- |