| 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 |
|---|
| 2009-11-12 | 2009-09-30 | 13F-HR | Cna Surety Corp | SUR | US | Property/Casualty Ins | 200,220 | Added More | 5,000 | 2.56 % | $2,733,003 | $2,765,038 | $32,035 | 1.17 % | $800 | | | | | | History of Russell Frank Co Ownership Of Cna Surety Corp |
| 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 | $2,695,988 | $-429,484 | -13.74 % | $166,456 | | | | | | 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 | $3,740,880 | $-100,226 | -2.60 % | $-6,266 | | | | | | 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 | $3,507,022 | $-901,515 | -20.44 % | $65,199 | | | | | | 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 | $3,760,656 | $87,140 | 2.37 % | $-11,203 | | | | | | 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 | $4,244,117 | $-178,247 | -4.03 % | $-4,511 | | | | | | 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 | $4,136,716 | $53,918 | 1.32 % | $3,191 | | | | | | 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 | $3,891,934 | $-715,823 | -15.53 % | $-105,918 | | | | | | 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 | $3,316,057 | $-1,332,666 | -28.66 % | $40,238 | | | | | | 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 | $3,416,180 | $-1,006,796 | -22.76 % | $-94,017 | | | | | | 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 | $3,097,169 | $-1,433,085 | -31.63 % | $-237,708 | | | | | | 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 | $2,583,437 | $-1,288,912 | -33.28 % | $-70,278 | | | | | | 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 | $2,442,575 | $-1,177,954 | -32.53 % | $215,984 | | | | | | 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 | $2,890,433 | $-1,119,755 | -27.92 % | $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 | $2,890,433 | $-761,852 | -20.85 % | $13,832 | | | | | | 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 | $2,942,911 | $-409,152 | -12.20 % | $34,944 | | | | | | 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 | $3,194,253 | $-289,125 | -8.30 % | $9,000 | | | | | | 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 | $3,293,685 | $71,550 | 2.22 % | $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 | $3,293,685 | $150,255 | 4.77 % | $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 | $3,293,685 | $-88,245 | -2.60 % | $2,775 | | | | | | 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 | $3,397,260 | $708,480 | 26.34 % | $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 | $3,397,260 | $880,680 | 34.99 % | $-16,826 | | | | | | 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 | $3,462,167 | $879,957 | 34.07 % | $64,935 | | | | | | 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 | $3,206,682 | $682,668 | 27.04 % | $304,290 | | | | | | 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 | $1,777,347 | $567,567 | 46.91 % | $-34,398 | | | | | | 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 | $1,885,065 | $485,940 | 34.73 % | $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 | $1,885,065 | $656,565 | 53.44 % | $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 | $1,885,065 | $839,475 | 80.28 % | $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 | New Holding | 136,500 | 100 % | $1,861,860 | $1,885,065 | $23,205 | 1.24 % | $23,205 | | | | | | History of Russell Frank Co Ownership Of Cna Surety Corp |
| 2001-05-10 | 2001-03-31 | 13F-HR | Cna Surety Corp | SUR | US | Property/Casualty Ins | 0 | Sold All | -3,600 | -100 % | - | - | - | 1.99 % | $-972 | | | | | | History of Russell Frank Co Ownership Of Cna Surety Corp |
| 2000-11-06 | 2000-09-30 | 13F-HR | Cna Surety Corp | SUR | US | Property/Casualty Ins | 3,600 | Sold Some | -3,800 | -51.35 % | $42,300 | $49,716 | $7,416 | 17.53 % | $-7,828 | | | | | | History of Russell Frank Co Ownership Of Cna Surety Corp |
| 2000-05-12 | 2000-03-31 | 13F-HR | Cna Surety Corp | SUR | US | Property/Casualty Ins | 7,400 | No Change | 0 | 0 % | $109,150 | $102,194 | $-6,956 | -6.37 % | $0 | | | | | | History of Russell Frank Co Ownership Of Cna Surety Corp |
| 2000-02-07 | 1999-12-31 | 13F-HR | Cna Surety Corp | SUR | US | Property/Casualty Ins | 7,400 | Added More | 2,400 | 48.00 % | $84,656 | $102,194 | $17,538 | 20.71 % | $5,688 | | | | | | History of Russell Frank Co Ownership Of Cna Surety Corp |
| 1999-11-12 | 1999-09-30 | 13F-HR | Cna Surety Corp | SUR | US | Property/Casualty Ins | 5,000 | No Change | 0 | 0 % | $54,050 | $69,050 | $15,000 | 27.75 % | $0 | | | | | | History of Russell Frank Co Ownership Of Cna Surety Corp |
| 1999-08-11 | 1999-06-30 | 13F-HR | Cna Surety Corp | SUR | US | Property/Casualty Ins | 5,000 | New Holding | 5,000 | 100 % | $65,300 | $69,050 | $3,750 | 5.74 % | $3,750 | | | | | | History of Russell Frank Co Ownership Of Cna Surety Corp |
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