| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
|---|
| 2009-08-14 | 2009-06-30 | 13F-HR | Cna Surety Corp | SUR | US | Property/Casualty Ins | 195,220 | Sold Some | -75,662 | -27.93 % | $3,125,472 | $2,791,646 | $-333,826 | -10.68 % | $129,382 | | | | | | History of Russell Frank Co Ownership Of Cna Surety Corp |
| 2009-05-15 | 2009-03-31 | 13F-HR | Cna Surety Corp | SUR | US | Property/Casualty Ins | 270,882 | Added More | 16,934 | 6.66 % | $3,841,107 | $3,873,613 | $32,506 | 0.84 % | $2,032 | | | | | | History of Russell Frank Co Ownership Of Cna Surety Corp |
| 2009-02-13 | 2008-12-31 | 13F-HR | Cna Surety Corp | SUR | US | Property/Casualty Ins | 253,948 | Sold Some | -18,366 | -6.74 % | $4,408,537 | $3,631,456 | $-777,081 | -17.62 % | $56,200 | | | | | | History of Russell Frank Co Ownership Of Cna Surety Corp |
| 2009-06-30 | 2008-09-30 | 13F-HR/A | Cna Surety Corp | SUR | US | Property/Casualty Ins | 272,314 | Sold Some | -35,008 | -11.39 % | $3,673,516 | $3,894,090 | $220,574 | 6.00 % | $-28,356 | | | | | | History of Russell Frank Co Ownership Of Cna Surety Corp |
| 2008-08-13 | 2008-06-30 | 13F-HR | Cna Surety Corp | SUR | US | Property/Casualty Ins | 307,322 | Added More | 7,777 | 2.59 % | $4,422,364 | $4,394,705 | $-27,659 | -0.62 % | $-700 | | | | | | History of Russell Frank Co Ownership Of Cna Surety Corp |
| 2008-05-13 | 2008-03-31 | 13F-HR | Cna Surety Corp | SUR | US | Property/Casualty Ins | 299,545 | Added More | 17,725 | 6.28 % | $4,082,798 | $4,283,494 | $200,695 | 4.91 % | $11,876 | | | | | | History of Russell Frank Co Ownership Of Cna Surety Corp |
| 2008-02-08 | 2007-12-31 | 13F-HR | Cna Surety Corp | SUR | US | Property/Casualty Ins | 281,820 | Added More | 41,700 | 17.36 % | $4,607,757 | $4,030,026 | $-577,731 | -12.53 % | $-85,485 | | | | | | History of Russell Frank Co Ownership Of Cna Surety Corp |
| 2007-11-09 | 2007-09-30 | 13F-HR | Cna Surety Corp | SUR | US | Property/Casualty Ins | 240,120 | Sold Some | -7,250 | -2.93 % | $4,648,723 | $3,433,716 | $-1,215,007 | -26.13 % | $36,685 | | | | | | History of Russell Frank Co Ownership Of Cna Surety Corp |
| 2007-08-10 | 2007-06-30 | 13F-HR | Cna Surety Corp | SUR | US | Property/Casualty Ins | 247,370 | Added More | 23,100 | 10.30 % | $4,422,976 | $3,537,391 | $-885,585 | -20.02 % | $-82,698 | | | | | | History of Russell Frank Co Ownership Of Cna Surety Corp |
| 2007-05-07 | 2007-03-31 | 13F-HR | Cna Surety Corp | SUR | US | Property/Casualty Ins | 224,270 | Added More | 37,200 | 19.88 % | $4,530,254 | $3,207,061 | $-1,323,193 | -29.20 % | $-219,480 | | | | | | History of Russell Frank Co Ownership Of Cna Surety Corp |
| 2007-02-13 | 2006-12-31 | 13F-HR | Cna Surety Corp | SUR | US | Property/Casualty Ins | 187,070 | Added More | 10,200 | 5.76 % | $3,872,349 | $2,675,101 | $-1,197,248 | -30.91 % | $-65,280 | | | | | | History of Russell Frank Co Ownership Of Cna Surety Corp |
| 2006-11-09 | 2006-09-30 | 13F-HR | Cna Surety Corp | SUR | US | Property/Casualty Ins | 176,870 | Sold Some | -32,430 | -15.49 % | $3,620,529 | $2,529,241 | $-1,091,288 | -30.14 % | $200,093 | | | | | | History of Russell Frank Co Ownership Of Cna Surety Corp |
| 2006-08-11 | 2006-06-30 | 13F-HR | Cna Surety Corp | SUR | US | Property/Casualty Ins | 209,300 | No Change | 0 | 0 % | $4,010,188 | $2,992,990 | $-1,017,198 | -25.36 % | $0 | | | | | | History of Russell Frank Co Ownership Of Cna Surety Corp |
| 2006-05-12 | 2006-03-31 | 13F-HR | Cna Surety Corp | SUR | US | Property/Casualty Ins | 209,300 | Sold Some | -3,800 | -1.78 % | $3,652,285 | $2,992,990 | $-659,295 | -18.05 % | $11,970 | | | | | | History of Russell Frank Co Ownership Of Cna Surety Corp |
| 2006-02-14 | 2005-12-31 | 13F-HR | Cna Surety Corp | SUR | US | Property/Casualty Ins | 213,100 | Sold Some | -18,200 | -7.86 % | $3,352,063 | $3,047,330 | $-304,733 | -9.09 % | $26,026 | | | | | | History of Russell Frank Co Ownership Of Cna Surety Corp |
| 2005-11-10 | 2005-09-30 | 13F-HR | Cna Surety Corp | SUR | US | Property/Casualty Ins | 231,300 | Sold Some | -7,200 | -3.01 % | $3,483,378 | $3,307,590 | $-175,788 | -5.04 % | $5,472 | | | | | | History of Russell Frank Co Ownership Of Cna Surety Corp |
| 2005-08-12 | 2005-06-30 | 13F-HR | Cna Surety Corp | SUR | US | Property/Casualty Ins | 238,500 | No Change | 0 | 0 % | $3,222,135 | $3,410,550 | $188,415 | 5.84 % | $0 | | | | | | History of Russell Frank Co Ownership Of Cna Surety Corp |
| 2005-05-12 | 2005-03-31 | 13F-HR | Cna Surety Corp | SUR | US | Property/Casualty Ins | 238,500 | No Change | 0 | 0 % | $3,143,430 | $3,410,550 | $267,120 | 8.49 % | $0 | | | | | | History of Russell Frank Co Ownership Of Cna Surety Corp |
| 2005-02-14 | 2004-12-31 | 13F-HR | Cna Surety Corp | SUR | US | Property/Casualty Ins | 238,500 | Sold Some | -7,500 | -3.04 % | $3,381,930 | $3,410,550 | $28,620 | 0.84 % | $-900 | | | | | | History of Russell Frank Co Ownership Of Cna Surety Corp |
| 2004-10-25 | 2004-09-30 | 13F-HR | Cna Surety Corp | SUR | US | Property/Casualty Ins | 246,000 | No Change | 0 | 0 % | $2,688,780 | $3,517,800 | $829,020 | 30.83 % | $0 | | | | | | History of Russell Frank Co Ownership Of Cna Surety Corp |
| 2004-08-09 | 2004-06-30 | 13F-HR | Cna Surety Corp | SUR | US | Property/Casualty Ins | 246,000 | Sold Some | -4,700 | -1.87 % | $2,516,580 | $3,517,800 | $1,001,220 | 39.78 % | $-19,129 | | | | | | History of Russell Frank Co Ownership Of Cna Surety Corp |
| 2004-05-11 | 2004-03-31 | 13F-HR | Cna Surety Corp | SUR | US | Property/Casualty Ins | 250,700 | Added More | 18,500 | 7.96 % | $2,582,210 | $3,585,010 | $1,002,800 | 38.83 % | $74,000 | | | | | | History of Russell Frank Co Ownership Of Cna Surety Corp |
| 2004-02-13 | 2003-12-31 | 13F-HR | Cna Surety Corp | SUR | US | Property/Casualty Ins | 232,200 | Added More | 103,500 | 80.41 % | $2,524,014 | $3,320,460 | $796,446 | 31.55 % | $355,005 | | | | | | History of Russell Frank Co Ownership Of Cna Surety Corp |
| 2003-12-15 | 2003-09-30 | 13F-HR/A | Cna Surety Corp | SUR | US | Property/Casualty Ins | 128,700 | Sold Some | -7,800 | -5.71 % | $1,209,780 | $1,840,410 | $630,630 | 52.12 % | $-38,220 | | | | | | History of Russell Frank Co Ownership Of Cna Surety Corp |
| 2003-08-05 | 2003-06-30 | 13F-HR | Cna Surety Corp | SUR | US | Property/Casualty Ins | 136,500 | No Change | 0 | 0 % | $1,399,125 | $1,951,950 | $552,825 | 39.51 % | $0 | | | | | | History of Russell Frank Co Ownership Of Cna Surety Corp |
| 2003-04-29 | 2003-03-28 | 13F-HR | Cna Surety Corp | SUR | US | Property/Casualty Ins | 136,500 | No Change | 0 | 0 % | $1,228,500 | $1,951,950 | $723,450 | 58.88 % | $0 | | | | | | History of Russell Frank Co Ownership Of Cna Surety Corp |
| 2003-01-28 | 2002-12-31 | 13F-HR | Cna Surety Corp | SUR | US | Property/Casualty Ins | 136,500 | No Change | 0 | 0 % | $1,045,590 | $1,951,950 | $906,360 | 86.68 % | $0 | | | | | | History of Russell Frank Co Ownership Of Cna Surety Corp |
| 2002-10-30 | 2002-09-30 | 13F-HR | Cna Surety Corp | SUR | US | Property/Casualty Ins | 136,500 | No Compare | - | - % | $1,861,860 | $1,951,950 | $90,090 | 4.83 % | | | | | | | History of Russell Frank Co Ownership Of Cna Surety Corp |
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There has been no adjustmentsfor splits! |
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