| California Public Employees Retirement System |
Institution |
0.00 % |
2008-11-21 |
45,616 |
$610,798 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Polaris Global Value Fund (Forum Funds) |
Global Multi-Cap Valu ... |
0.00 % |
2008-11-21 |
443,197 |
$5,934,408 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
186,669 |
$2,499,498 |
$-210,936 |
-7.78 % |
Added More |
96,505 |
107.03 % |
$-109,051 |
| Stieven Capital Advisors Lp |
Institution |
-10.70 % |
2008-11-18 |
179,937 |
$2,409,356 |
$-203,329 |
-7.78 % |
Added More |
34,900 |
24.06 % |
$-39,437 |
| Friedman Billings Ramsey Group Inc |
Institution |
-14.54 % |
2008-11-17 |
26,900 |
$360,191 |
$-17,485 |
-4.62 % |
New Holding |
26,900 |
100.00 % |
$-17,485 |
| 1st Global Advisors Inc |
Institution |
-13.86 % |
2008-11-17 |
25,336 |
$339,249 |
$-16,468 |
-4.62 % |
Added More |
3,405 |
15.52 % |
$-2,213 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
3,493 |
$46,771 |
$-2,270 |
-4.62 % |
Added More |
1,325 |
61.11 % |
$-861 |
| Bryn Mawr Capital Management Inc |
Institution |
-13.11 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-96,188 |
-100.00 % |
$62,522 |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
25,458 |
$340,883 |
$-16,548 |
-4.62 % |
New Holding |
25,458 |
100.00 % |
$-16,548 |
| Lord Abbett And Co Llc |
Institution |
-15.37 % |
2008-11-14 |
390,376 |
$5,227,135 |
$-253,744 |
-4.62 % |
Added More |
137,923 |
54.63 % |
$-89,650 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
13,185 |
$176,547 |
$-8,570 |
-4.62 % |
Added More |
25 |
0.18 % |
$-16 |
| Two Sigma Investments Llc |
Institution |
-14.16 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-14,200 |
-100.00 % |
$9,230 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-18,481 |
-100.00 % |
$12,013 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-62 |
-100.00 % |
$40 |
| Hsbc Holdings Plc |
Institution |
-13.71 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-10,375 |
-100.00 % |
$6,744 |
| Placemark Investments Inc |
Institution |
-14.44 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-21,359 |
-100.00 % |
$13,883 |
| Bbva Usa Bancshares Inc |
Institution |
-11.89 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-18,957 |
-100.00 % |
$12,322 |
| Highbridge Capital Management Llc |
Institution |
-15.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-31,575 |
-100.00 % |
$20,524 |
| Ing Investments Llc |
Institution |
-14.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-23,000 |
-100.00 % |
$14,950 |
| Ing Groep Nv |
Institution |
-14.72 % |
2008-11-14 |
24,060 |
$322,163 |
$-15,639 |
-4.62 % |
No Compare |
- |
- % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
99,837 |
$1,336,817 |
$-64,894 |
-4.62 % |
Sold Some |
-9,700 |
-8.85 % |
$6,305 |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
79,948 |
$1,070,504 |
$-51,966 |
-4.62 % |
Added More |
990 |
1.25 % |
$-644 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
1,226 |
$16,416 |
$-797 |
-4.62 % |
New Holding |
1,226 |
100.00 % |
$-797 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
29,693 |
$397,589 |
$-19,300 |
-4.62 % |
Sold Some |
-259 |
-0.86 % |
$168 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
339,950 |
$4,551,931 |
$-220,968 |
-4.62 % |
Added More |
9,200 |
2.78 % |
$-5,980 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
143,333 |
$1,919,229 |
$-93,166 |
-4.62 % |
Sold Some |
-42,700 |
-22.95 % |
$27,755 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
153,736 |
$2,058,525 |
$-99,928 |
-4.62 % |
Added More |
75,149 |
95.62 % |
$-48,847 |
| Fifth Third Bancorp |
Institution |
-11.88 % |
2008-11-14 |
17,918 |
$239,922 |
$-11,647 |
-4.62 % |
Added More |
2,342 |
15.03 % |
$-1,522 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
560,262 |
$7,501,908 |
$-364,170 |
-4.62 % |
Sold Some |
-26,105 |
-4.45 % |
$16,968 |
| Principal Financial Group Inc |
Institution |
-14.64 % |
2008-11-14 |
251,520 |
$3,367,853 |
$-163,488 |
-4.62 % |
New Holding |
251,520 |
100.00 % |
$-163,488 |
| Banc Funds Co Llc |
Institution |
-11.73 % |
2008-11-14 |
201,523 |
$2,698,393 |
$-130,990 |
-4.62 % |
No Change |
0 |
0 % |
- |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
11,853 |
$158,712 |
$-7,704 |
-4.62 % |
Added More |
2,459 |
26.17 % |
$-1,598 |
| Hartford Investment Management Co |
Institution |
-14.32 % |
2008-11-14 |
3,850 |
$51,552 |
$-2,503 |
-4.62 % |
Sold Some |
-2,900 |
-42.96 % |
$1,885 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
100 |
$1,339 |
$-65 |
-4.62 % |
No Change |
0 |
0 % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
33,500 |
$448,565 |
$-2,680 |
-0.59 % |
No Compare |
- |
- % |
- |
| Ig Investment Management Ltd |
Institution |
-16.64 % |
2008-11-13 |
100,000 |
$1,339,000 |
$-8,000 |
-0.59 % |
No Change |
0 |
0 % |
- |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
187,918 |
$2,516,222 |
$-15,033 |
-0.59 % |
Added More |
26,959 |
16.74 % |
$-2,157 |
| Brandywine Asset Management Llc |
Institution |
-13.21 % |
2008-11-13 |
104,120 |
$1,394,167 |
$-8,330 |
-0.59 % |
Sold Some |
-11,350 |
-9.82 % |
$908 |
| Fixed Income Securities Inc |
Institution |
-13.21 % |
2008-11-13 |
14,815 |
$198,373 |
$-1,185 |
-0.59 % |
Sold Some |
-292 |
-1.93 % |
$23 |
| Jacobs Levy Equity Management Inc |
Institution |
-14.34 % |
2008-11-13 |
33,400 |
$447,226 |
$-2,672 |
-0.59 % |
Sold Some |
-4,000 |
-10.69 % |
$320 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
12,715 |
$170,254 |
$-1,017 |
-0.59 % |
Sold Some |
-4,867 |
-27.68 % |
$389 |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
1,158 |
$15,506 |
$-93 |
-0.59 % |
Added More |
207 |
21.76 % |
$-17 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
3,175 |
$42,513 |
$-254 |
-0.59 % |
Sold Some |
-12,678 |
-79.97 % |
$1,014 |
| Fbop Corp |
Institution |
-10.80 % |
2008-11-13 |
15,000 |
$200,850 |
$-1,200 |
-0.59 % |
No Change |
0 |
0 % |
- |
| Martingale Asset Management L P |
Institution |
-13.18 % |
2008-11-13 |
15,108 |
$202,296 |
$-1,209 |
-0.59 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
256,571 |
$3,435,486 |
$-20,526 |
-0.59 % |
Sold Some |
-12,238 |
-4.55 % |
$979 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-172 |
-100.00 % |
$14 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-20,391 |
-100.00 % |
$1,631 |
| Managed Account Advisors Llc |
Institution |
-12.27 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-152 |
-100.00 % |
$12 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-8,658 |
-100.00 % |
$693 |
| General Motors Investment Management Corp |
Institution |
-16.59 % |
2008-11-12 |
54,749 |
$733,089 |
$-4,380 |
-0.59 % |
Added More |
6,104 |
12.54 % |
$-488 |
| National City Corp |
Institution |
-9.81 % |
2008-11-12 |
97,893 |
$1,310,787 |
$-7,831 |
-0.59 % |
Sold Some |
-312,758 |
-76.16 % |
$25,021 |
| Schroder Investment Management Group |
Institution |
-13.61 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-1,400 |
-100.00 % |
$112 |
| Delphi Management Inc |
Institution |
-17.86 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-304,952 |
-100.00 % |
$24,396 |
| Sandler Oneill Asset Management Llc |
Institution |
-13.16 % |
2008-11-12 |
63,400 |
$848,926 |
$-5,072 |
-0.59 % |
Sold Some |
-103,100 |
-61.92 % |
$8,248 |
| Frontier Capital Management Co Inc |
Institution |
-14.76 % |
2008-11-12 |
66,500 |
$890,435 |
$-5,320 |
-0.59 % |
Added More |
10,800 |
19.38 % |
$-864 |
| Proshare Advisors Llc |
Institution |
-14.63 % |
2008-11-12 |
3,764 |
$50,400 |
$-301 |
-0.59 % |
New Holding |
3,764 |
100.00 % |
$-301 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-12.29 % |
2008-11-12 |
754,135 |
$10,097,868 |
$-60,331 |
-0.59 % |
Added More |
89,225 |
13.41 % |
$-7,138 |
| Padco Advisors Ii Inc |
Institution |
-12.44 % |
2008-11-12 |
299 |
$4,004 |
$-24 |
-0.59 % |
Added More |
239 |
398.33 % |
$-19 |
| Padco Advisors Inc |
Institution |
-11.59 % |
2008-11-12 |
770 |
$10,310 |
$-62 |
-0.59 % |
New Holding |
770 |
100.00 % |
$-62 |
| Regions Financial Corp |
Institution |
-17.55 % |
2008-11-10 |
11,155 |
$149,365 |
$-11,267 |
-7.01 % |
New Holding |
11,155 |
100.00 % |
$-11,267 |
| Ameriprise Financial Inc |
Institution |
-19.26 % |
2008-11-10 |
42,317 |
$566,625 |
$-42,740 |
-7.01 % |
Sold Some |
-94,771 |
-69.13 % |
$95,719 |
| Citizens Bank Wealth Management Na |
Institution |
-16.55 % |
2008-11-07 |
2,777 |
$37,184 |
$-2,583 |
-6.49 % |
No Change |
0 |
0 % |
- |
| Small Cap Value Fund (Valic Co Ii) |
Small-Cap Value |
-23.04 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-12,200 |
-100.00 % |
$11,346 |
| Baird Robert W And Co Inc |
Institution |
-15.47 % |
2008-11-06 |
42,325 |
$566,732 |
$-15,660 |
-2.68 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) |
Small-Cap Core |
-22.15 % |
2008-11-06 |
662 |
$8,864 |
$-245 |
-2.68 % |
No Compare |
- |
- % |
- |
| Metropolitan Life Insurance Co |
Institution |
-17.04 % |
2008-11-06 |
14,710 |
$196,967 |
$-5,443 |
-2.68 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
211,471 |
$2,831,597 |
$-78,244 |
-2.68 % |
Added More |
209,071 |
8711.29 % |
$-77,356 |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
5,300 |
$70,967 |
$-1,961 |
-2.68 % |
No Change |
0 |
0 % |
- |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-18.19 % |
2008-11-06 |
114 |
$1,526 |
$-42 |
-2.68 % |
No Compare |
- |
- % |
- |
| Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) |
Small-Cap Core |
-11.68 % |
2008-11-06 |
2,476 |
$33,154 |
$-916 |
-2.68 % |
No Compare |
- |
- % |
- |
| Ssga Enhanced Small Cap Fund (Ssga Funds) |
Small-Cap Core |
-23.60 % |
2008-11-05 |
1,000 |
$13,390 |
$-730 |
-5.16 % |
No Change |
0 |
0 % |
- |
| Clarivest Asset Management Llc |
Institution |
-23.56 % |
2008-11-05 |
91,000 |
$1,218,490 |
$-66,430 |
-5.16 % |
New Holding |
91,000 |
100.00 % |
$-66,430 |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
26,490 |
$354,701 |
$-19,338 |
-5.16 % |
Added More |
24,890 |
1555.62 % |
$-18,170 |
| Ironwood Investment Management Llc |
Institution |
-27.40 % |
2008-11-05 |
65,397 |
$875,666 |
$-47,740 |
-5.16 % |
No Compare |
- |
- % |
- |
| Prudential Financial Inc |
Institution |
-22.20 % |
2008-11-03 |
23,800 |
$318,682 |
$-33,558 |
-9.52 % |
Added More |
4,800 |
25.26 % |
$-6,768 |
| Strs Ohio |
Institution |
-22.75 % |
2008-11-03 |
55,300 |
$740,467 |
$-77,973 |
-9.52 % |
Sold Some |
-2,500 |
-4.32 % |
$3,525 |
| Russell Frank Co |
Institution |
-24.68 % |
2008-11-03 |
84,218 |
$1,127,679 |
$-118,747 |
-9.52 % |
Sold Some |
-85,842 |
-50.47 % |
$121,037 |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
463,274 |
$6,203,239 |
$-504,969 |
-7.52 % |
Sold Some |
-38,926 |
-7.75 % |
$42,429 |
| Allegiant Small Cap Growth Fund (Allegiant Funds) |
Small-Cap Growth |
-20.53 % |
2008-10-30 |
33,400 |
$447,226 |
$-42,752 |
-8.72 % |
Sold Some |
-2,650 |
-7.35 % |
$3,392 |
| Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) |
Large-Cap Value |
-23.58 % |
2008-10-30 |
38,385 |
$513,975 |
$-49,133 |
-8.72 % |
No Compare |
- |
- % |
- |
| Ing Convertible Fund (Ing Equity Trust) |
Specialty & Misc |
-23.65 % |
2008-10-30 |
2,300 |
$30,797 |
$-2,944 |
-8.72 % |
New Holding |
2,300 |
100.00 % |
$-2,944 |
| Dimensional Fund Advisors Inc |
Institution |
-24.20 % |
2008-10-30 |
908,768 |
$12,168,404 |
$-1,163,223 |
-8.72 % |
Added More |
11,562 |
1.28 % |
$-14,799 |
| Allegiant Small Cap Core Fund (Allegiant Funds) |
Small-Cap Core |
-24.94 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-178,890 |
-100.00 % |
$228,979 |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
29,660 |
$397,147 |
$-37,965 |
-8.72 % |
Sold Some |
-900 |
-2.94 % |
$1,152 |
| Allegiant Balanced Allocation Fund (Allegiant Funds) |
Mixed-Asset Target Al ... |
-25.52 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-5,070 |
-100.00 % |
$6,490 |
| Small Cap Index Fund (Valic Co I) |
Small-Cap Core |
-23.42 % |
2008-10-30 |
12,237 |
$163,853 |
$-15,663 |
-8.72 % |
Added More |
790 |
6.90 % |
$-1,011 |
| Va International Value Portfolio (Dfa Investment Dimensions Group Inc) |
Multi-Cap Value |
-24.71 % |
2008-10-30 |
4,864 |
$65,129 |
$-6,226 |
-8.72 % |
No Change |
0 |
0 % |
- |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-21.50 % |
2008-10-30 |
21,848 |
$292,545 |
$-27,965 |
-8.72 % |
No Change |
0 |
0 % |
- |
| International Value Series (Dfa Investment Trust Co) |
Multi-Cap Value |
-24.50 % |
2008-10-30 |
252,148 |
$3,376,262 |
$-322,749 |
-8.72 % |
No Compare |
- |
- % |
- |
| State Board Of Administration Of Florida Retirement System |
Institution |
-20.85 % |
2008-10-30 |
16,391 |
$219,475 |
$-20,980 |
-8.72 % |
Added More |
900 |
5.80 % |
$-1,152 |
| Unionbancal Corp |
Institution |
-18.75 % |
2008-10-29 |
800 |
$10,712 |
$-752 |
-6.55 % |
Added More |
200 |
33.33 % |
$-188 |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-13.02 % |
2008-10-29 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$94 |
| Public Employees Retirement System Of Ohio |
Institution |
-11.79 % |
2008-10-27 |
19,699 |
$263,770 |
$1,379 |
0.52 % |
No Change |
0 |
0 % |
- |
| Emerald Mutual Fund Advisers Trust |
Institution |
-19.73 % |
2008-10-22 |
66,700 |
$893,113 |
$-76,705 |
-7.90 % |
New Holding |
66,700 |
100.00 % |
$-76,705 |
| Emerald Advisers Inc |
Institution |
-19.91 % |
2008-10-22 |
22,400 |
$299,936 |
$-25,760 |
-7.90 % |
New Holding |
22,400 |
100.00 % |
$-25,760 |
| Awad Asset Management Inc |
Institution |
-31.38 % |
2008-10-20 |
276,038 |
$3,696,149 |
$-1,057,226 |
-22.24 % |
Sold Some |
-63,708 |
-18.75 % |
$244,002 |
| Wagner Investment Management Inc |
Institution |
-20.10 % |
2008-10-16 |
1,250 |
$16,738 |
$-6,563 |
-28.16 % |
No Change |
0 |
0 % |
- |
| Public Employees Retirement Association Of Colorado |
Institution |
% |
2008-10-14 |
17,300 |
|
|
% |
No Change |
0 |
0 % |
- |
| Hershey Trust Co |
Institution |
% |
2008-10-14 |
None |
- |
- |
- % |
Sold All |
-86,600 |
-100.00 % |
|
| Cs Mckee Lp |
Institution |
-16.32 % |
2008-10-10 |
543,062 |
$7,271,600 |
$-2,079,927 |
-22.24 % |
New Holding |
543,062 |
100.00 % |
$-2,079,927 |
| Harris Financial Corp |
Institution |
-29.09 % |
2008-10-07 |
None |
- |
- |
- % |
Sold All |
-149,465 |
-100.00 % |
$421,491 |
| Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) |
Small-Cap Value |
-22.05 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-1,058 |
-100.00 % |
$5,100 |
| Powershares Dividend Achievers Portfolio (Powershares Exchange Traded Fund Trust) |
Specialty & Misc |
-27.80 % |
2008-09-29 |
169 |
$2,263 |
$-877 |
-27.93 % |
New Holding |
169 |
100.00 % |
$-877 |
| Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) |
Small-Cap Core |
-41.00 % |
2008-09-29 |
124 |
$1,660 |
$-644 |
-27.93 % |
No Compare |
- |
- % |
- |
| Vanguard Dividend Appreciation Index Fund (Vanguard Specialized Funds) |
Equity Income |
-29.95 % |
2008-09-26 |
3,576 |
$47,883 |
$-22,815 |
-32.27 % |
No Compare |
- |
- % |
- |
| Special Growth Fund (Russell Investment Co) |
Small-Cap Core |
-46.43 % |
2008-09-26 |
9,601 |
$128,557 |
$-61,254 |
-32.27 % |
Sold Some |
-51,715 |
-84.34 % |
$329,942 |
| Global Small Cap Fund (Old Westbury Funds Inc) |
Global Small/Mid-Cap ... |
-38.24 % |
2008-09-25 |
5,300 |
$70,967 |
$-34,132 |
-32.47 % |
No Compare |
- |
- % |
- |
| Mainstay Small Cap Opportunity Fund (Eclipse Funds) |
Small-Cap Value |
-46.14 % |
2008-09-25 |
None |
- |
- |
- % |
Sold All |
-39,312 |
-100.00 % |
$253,169 |
| Fbr Small Cap Financial Fund (Fbr Funds) |
Financial Services |
-29.07 % |
2008-09-25 |
25,000 |
$334,750 |
$-161,000 |
-32.47 % |
New Holding |
25,000 |
100.00 % |
$-161,000 |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-35.97 % |
2008-09-24 |
2,000 |
$26,780 |
$-11,100 |
-29.30 % |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-33.67 % |
2008-09-08 |
None |
- |
- |
- % |
Sold All |
-2,600 |
-100.00 % |
$10,582 |
| Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) |
Small-Cap Core |
-45.56 % |
2008-09-08 |
1,158 |
$15,506 |
$-4,713 |
-23.31 % |
No Compare |
- |
- % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
-39.99 % |
2008-09-08 |
7,430 |
$99,488 |
$-30,240 |
-23.31 % |
No Compare |
- |
- % |
- |
| Ing Jpmorgan Small Cap Core Equity Portfolio (Ing Investors Trust) |
Small-Cap Core |
-35.59 % |
2008-09-05 |
23,000 |
$307,970 |
$-70,610 |
-18.65 % |
No Compare |
- |
- % |
- |
| Small Cap Index Trust (John Hancock Trust) |
Small-Cap Core |
-14.12 % |
2008-09-05 |
None |
- |
- |
- % |
Sold All |
-75,521 |
-100.00 % |
$231,849 |
| Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) |
Small-Cap Core |
-44.22 % |
2008-09-05 |
6,500 |
$87,035 |
$-19,955 |
-18.65 % |
Sold Some |
-100 |
-1.51 % |
$307 |
| The Boston Company Small Cap Value Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Value |
-38.34 % |
2008-09-04 |
160,255 |
$2,145,814 |
$-490,380 |
-18.60 % |
Sold Some |
-2,710 |
-1.66 % |
$8,293 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-38.04 % |
2008-09-04 |
50 |
$670 |
$-153 |
-18.60 % |
New Holding |
50 |
100.00 % |
$-153 |
| Stock Portfolio (Seasons Series Trust) |
Multi-Cap Core |
-44.44 % |
2008-08-29 |
3,495 |
$46,798 |
$-12,058 |
-20.48 % |
New Holding |
3,495 |
100.00 % |
$-12,058 |
| Small Cap Portfolio (Seasons Series Trust) |
Small-Cap Core |
-47.44 % |
2008-08-29 |
923 |
$12,359 |
$-3,184 |
-20.48 % |
Added More |
108 |
13.25 % |
$-373 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-42.72 % |
2008-08-29 |
107,131 |
$1,434,484 |
$-369,602 |
-20.48 % |
No Change |
0 |
0 % |
- |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
-40.11 % |
2008-08-29 |
94 |
$1,259 |
$-324 |
-20.48 % |
New Holding |
94 |
100.00 % |
$-324 |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-48.73 % |
2008-08-29 |
66,918 |
$896,032 |
$-230,867 |
-20.48 % |
Added More |
14,105 |
26.70 % |
$-48,662 |
| Mgi Us Large Cap Value Equity Fund (Mgi Funds) |
Large-Cap Value |
-44.93 % |
2008-08-28 |
11,600 |
$155,324 |
$-46,400 |
-23.00 % |
New Holding |
11,600 |
100.00 % |
$-46,400 |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
-40.39 % |
2008-08-28 |
5,048 |
$67,593 |
$-20,192 |
-23.00 % |
Sold Some |
-41,091 |
-89.05 % |
$164,364 |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-47.02 % |
2008-08-28 |
351 |
$4,700 |
$-1,404 |
-23.00 % |
New Holding |
351 |
100.00 % |
$-1,404 |
| Etrade Russell 2000 Index Fund (E Trade Funds) |
Small-Cap Core |
-42.24 % |
2008-08-28 |
1,312 |
$17,568 |
$-5,248 |
-23.00 % |
No Compare |
- |
- % |
- |
| Etrade Delphi Value Fund (E Trade Funds) |
Multi-Cap Value |
-51.41 % |
2008-08-28 |
38,800 |
$519,532 |
$-155,200 |
-23.00 % |
No Compare |
- |
- % |
- |
| Balanced Trust (Legg Mason Investors Trust Inc) |
Flexible Portfolio |
-36.57 % |
2008-08-28 |
9,560 |
$128,008 |
$-38,240 |
-23.00 % |
Sold Some |
-900 |
-8.60 % |
$3,600 |
| Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) |
Small-Cap Core |
-48.40 % |
2008-08-27 |
76,787 |
$1,028,178 |
$-261,076 |
-20.25 % |
No Compare |
- |
- % |
- |
| Laudus Rosenberg International Discovery Fund (Laudus Trust) |
Global Flex Port |
-50.22 % |
2008-08-27 |
39,571 |
$529,856 |
$-134,541 |
-20.25 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-40.90 % |
2008-08-25 |
6,441 |
$86,245 |
$-14,041 |
-14.00 % |
Sold Some |
-106,341 |
-94.28 % |
$231,823 |