| Barrett Growth Fund (Barrett Funds) |
Multi-Cap Growth |
0.00 % |
2008-11-21 |
None |
- |
- |
- % |
Sold All |
-12,000 |
-100.00 % |
$0 |
| Principled Equity Market Fund |
Institution |
-10.89 % |
2008-11-13 |
27,529 |
$1,238,805 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| The Purisima Total Return Fund (Purisima Funds) |
Specialty & Misc |
-11.18 % |
2008-11-12 |
336,400 |
|
|
% |
No Compare |
- |
- % |
- |
| Specialized Technology Fund (Wells Fargo Funds Trust) |
Science & Tech |
-13.00 % |
2008-11-07 |
381,360 |
$17,161,200 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Growth Fund (Wells Fargo Funds Trust) |
Multi-Cap Growth |
-17.87 % |
2008-11-07 |
109,000 |
$4,905,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Disciplined Growth Portfolio (Wells Fargo Master Trust) |
Multi-Cap Growth |
-16.16 % |
2008-10-31 |
142,100 |
$6,394,500 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Large Cap Appreciation Portfolio (Wells Fargo Master Trust) |
Large-Cap Core |
-23.36 % |
2008-10-31 |
106,290 |
$4,783,050 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Index Portfolio (Wells Fargo Master Trust) |
Specialty & Misc |
-20.44 % |
2008-10-31 |
777,233 |
$34,975,485 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Equity Income Portfolio (Wells Fargo Master Trust) |
Equity Income |
-19.67 % |
2008-10-31 |
115,600 |
$5,202,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| International Index Portfolio (Wells Fargo Master Trust) |
Global Flex Port |
-17.01 % |
2008-10-31 |
300 |
$13,500 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Regions Morgan Keegan Select Growth Fund (Regions Morgan Keegan Select Funds) |
Large-Cap Growth |
-16.37 % |
2008-10-30 |
600,000 |
$27,000,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Regions Morgan Keegan Select Core Equity Fund (Regions Morgan Keegan Select Funds) |
Large-Cap Core |
-18.58 % |
2008-10-30 |
10,000 |
$450,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Large Cap (Performance Funds Trust) |
Large-Cap Core |
-9.41 % |
2008-10-23 |
52,600 |
$2,367,000 |
$0 |
0.00 % |
Added More |
12,000 |
29.55 % |
$0 |
| Keystone Large Cap Growth Fund (Keystone Mutual Funds) |
Large-Cap Growth |
-17.52 % |
2008-10-16 |
272,995 |
$12,284,775 |
$0 |
0.00 % |
Added More |
16,053 |
6.24 % |
$0 |
| Green Century Balanced Fund (Green Century Funds) |
Mixed-Asset Target Al ... |
-14.66 % |
2008-10-09 |
30,200 |
$1,359,000 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Nuveen Rittenhouse Growth Fund (Nuveen Investment Trust Ii) |
Multi-Cap Growth |
-22.26 % |
2008-10-08 |
122,000 |
$5,490,000 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Gkm Growth Fund (Gkm Funds) |
Multi-Cap Core |
-33.62 % |
2008-10-01 |
60,000 |
$2,700,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-37.61 % |
2008-09-29 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$0 |
| Core Equity Fund (Heritage Series Trust) |
Multi-Cap Core |
-30.68 % |
2008-09-29 |
198,645 |
$8,939,025 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Nyse Arca Tech 100 Index Fund (North Track Funds Inc) |
Science & Tech |
-34.42 % |
2008-09-26 |
155,300 |
$6,988,500 |
$0 |
0.00 % |
New Holding |
155,300 |
100.00 % |
$0 |
| The Industry Leaders Fund (Industry Leaders Fund) |
Specialty & Misc |
-39.46 % |
2008-09-08 |
5,855 |
$263,475 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Munder Index 500 Fund (Munder Series Trust) |
S&P 500 Index |
-32.56 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-196,595 |
-100.00 % |
$0 |
| Vantagepoint Growth Fund (Vantagepoint Funds) |
Large-Cap Core |
-38.32 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-479,400 |
-100.00 % |
$0 |
| Vantagepoint International Fund (Vantagepoint Funds) |
Global Flex Port |
-76.87 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-25,200 |
-100.00 % |
$0 |
| Nuveen Equity Premium Opportunity Fund |
Institution |
-45.31 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-682,715 |
-100.00 % |
$0 |
| Munder Asset Allocation Fund Balanced (Munder Series Trust) |
Flexible Portfolio |
-24.80 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-34,255 |
-100.00 % |
$0 |
| Nuveen Equity Premium Advantage Fund |
Institution |
-45.31 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-490,178 |
-100.00 % |
$0 |
| Munder Technology Fund (Munder Series Trust) |
Science & Tech |
-35.92 % |
2008-09-08 |
156,125 |
$7,025,625 |
$0 |
0.00 % |
Sold Some |
-4,000 |
-2.49 % |
$0 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-33.99 % |
2008-09-08 |
146,030 |
$6,571,350 |
$0 |
0.00 % |
Sold Some |
-13,300 |
-8.34 % |
$0 |
| Munder Internet Fund (Munder Series Trust) |
Global Flex Port |
-44.70 % |
2008-09-08 |
195,500 |
$8,797,500 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Tri-Continental Corp |
Institution |
-39.55 % |
2008-09-05 |
900,100 |
$40,504,500 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Guinness Atkinson Global Innovators Fund (Guinness Atkinson Funds) |
Specialty & Misc |
-53.98 % |
2008-09-05 |
91,930 |
$4,136,850 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Lkcm Aquinas Growth Fund (Lkcm Funds) |
Multi-Cap Growth |
-36.40 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$0 |
| Lkcm Equity Fund (Lkcm Funds) |
Large-Cap Core |
-28.33 % |
2008-09-05 |
50,000 |
$2,250,000 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Equity Index (Guidestone Funds) |
S&P 500 Index |
-38.42 % |
2008-09-04 |
150,700 |
$6,781,500 |
$0 |
0.00 % |
Added More |
700 |
0.46 % |
$0 |
| Growth Equity (Guidestone Funds) |
Large-Cap Growth |
-36.19 % |
2008-09-04 |
346,550 |
$15,594,750 |
$0 |
0.00 % |
Added More |
92,675 |
36.50 % |
$0 |
| Series Y (Sbl Fund) |
Specialty & Misc |
-36.34 % |
2008-09-04 |
105,995 |
$4,769,775 |
$0 |
0.00 % |
Added More |
8,455 |
8.66 % |
$0 |
| Series A (Sbl Fund) |
Specialty & Misc |
-38.04 % |
2008-09-04 |
262,625 |
$11,818,125 |
$0 |
0.00 % |
Added More |
5,750 |
2.23 % |
$0 |
| Series H (Sbl Fund) |
Specialty & Misc |
-31.98 % |
2008-09-04 |
16,129 |
$725,805 |
$0 |
0.00 % |
New Holding |
16,129 |
100.00 % |
$0 |
| Vt Equity Income Fund (Wells Fargo Variable Trust) |
Equity Income |
-36.41 % |
2008-09-03 |
20,525 |
$923,625 |
$0 |
0.00 % |
Added More |
100 |
0.48 % |
$0 |
| Vt Asset Allocation Fund (Wells Fargo Variable Trust) |
Specialty & Misc |
-35.95 % |
2008-09-03 |
40,663 |
$1,829,835 |
$0 |
0.00 % |
Sold Some |
-3,442 |
-7.80 % |
$0 |
| Jamestown Balanced Fund (Williamsburg Investment Trust) |
Flexible Portfolio |
-41.48 % |
2008-08-29 |
13,900 |
$625,500 |
$0 |
0.00 % |
Sold Some |
-1,600 |
-10.32 % |
$0 |
| Davenport Equity Fund (Williamsburg Investment Trust) |
Specialty & Misc |
-38.49 % |
2008-08-29 |
130,210 |
$5,859,450 |
$0 |
0.00 % |
Added More |
4,690 |
3.73 % |
$0 |
| Jamestown Equity Fund (Williamsburg Investment Trust) |
Specialty & Misc |
-45.10 % |
2008-08-29 |
20,500 |
$922,500 |
$0 |
0.00 % |
Sold Some |
-3,000 |
-12.76 % |
$0 |
| Sit Balanced Fund (Sit Mutual Funds Inc) |
Mixed-Asset Target Al ... |
-40.88 % |
2008-08-29 |
5,000 |
$225,000 |
$0 |
0.00 % |
Added More |
1,700 |
51.51 % |
$0 |
| Jamestown Select Fund (Williamsburg Investment Trust) |
Specialty & Misc |
-42.87 % |
2008-08-29 |
18,215 |
$819,675 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Equity (Security Equity Fund) |
Large-Cap Core |
-43.25 % |
2008-08-29 |
351,675 |
$15,825,375 |
$0 |
0.00 % |
Added More |
23,145 |
7.04 % |
$0 |
| Blue Chip Fund (First Investors Equity Funds) |
Large-Cap Core |
% |
2008-08-22 |
183,300 |
|
|
% |
No Change |
0 |
0 % |
- |
| Global Fund (First Investors Equity Funds) |
Global Flex Port |
-21.33 % |
2008-08-22 |
137,510 |
|
|
% |
Added More |
29,590 |
27.41 % |
|
| Value Fund (First Investors Equity Funds) |
Multi-Cap Value |
-41.55 % |
2008-08-22 |
359,400 |
|
|
% |
Sold Some |
-47,600 |
-11.69 % |
|