| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
|---|
| 2010-03-16 | 2009-12-31 | 13F-HR | First National Bank Of Chester County | Institution | 500 | Sold Some | -542 | -52.01 % | $27,665 | $27,685 | $20 | 0.07 % | $-22 | | | | | | Stock Trading of Rockwell Automation Incde By First National Bank Of Chester County |
| 2010-03-16 | 2007-03-31 | 13F-HR/A | Bradley Foster And Sargent Inc | Institution | | Sold All | -8,100 | -100 % | | | | 0.07 % | $-324 | | | | | | Stock Trading of Rockwell Automation Incde By Bradley Foster And Sargent Inc |
| 2010-03-16 | 2006-12-31 | 13F-HR/A | Bradley Foster And Sargent Inc | Institution | 8,100 | Sold Some | -309 | -3.67 % | $448,173 | $448,497 | $324 | 0.07 % | $-12 | | | | | | Stock Trading of Rockwell Automation Incde By Bradley Foster And Sargent Inc |
| 2010-03-15 | 2010-01-31 | N-Q | Steward Funds Inc - International Equity Fund | International Large-Cap Value | 32,750 | New Holding | 32,750 | 100 % | $1,800,923 | $1,813,368 | $12,445 | 0.69 % | $12,445 | | | | | | Stock Trading of Rockwell Automation Incde By Steward Funds Inc - International Equity Fund |
| 2010-03-15 | 2010-01-31 | N-Q | Steward Funds Inc - Select Bond Fund | Specialty & Misc | 1,120 | No Compare | | | $61,589 | $62,014 | $426 | 0.69 % | | | | | | | Stock Trading of Rockwell Automation Incde By Steward Funds Inc - Select Bond Fund |
| 2010-03-11 | 2009-12-31 | N-CSR | Advanced Series Trust - Ast Global Allocation Portfolio | Global Flex Port | | Sold All | -26,800 | -100 % | | | | -0.84 % | $12,596 | | | | | | Stock Trading of Rockwell Automation Incde By Advanced Series Trust - Ast Global Allocation Portfolio |
| 2010-03-11 | 2009-12-31 | N-CSR | Unified Series Trust - Appleseed Fund | Specialty & Misc | | Sold All | -7,640 | -100 % | | | | -0.84 % | $3,591 | | | | | | Stock Trading of Rockwell Automation Incde By Unified Series Trust - Appleseed Fund |
| 2010-03-10 | 2009-12-31 | N-CSR | Barclays Global Investors Funds - Bond Index Fund | Specialty & Misc | | Sold All | -28,643 | -100 % | | | | -1.40 % | $22,628 | | | | | | Stock Trading of Rockwell Automation Incde By Barclays Global Investors Funds - Bond Index Fund |
| 2010-03-10 | 2009-12-31 | N-CSR | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 165 | Sold Some | -3,765 | -95.80 % | $9,266 | $9,136 | $-130 | -1.40 % | $2,974 | | | | | | Stock Trading of Rockwell Automation Incde By Rydex Variable Trust - Biotechnology Fund |
| 2010-03-10 | 2009-12-31 | N-CSR | Rydex Series Funds - Banking Fund | Financial Services | 1,920 | Sold Some | -3,575 | -65.05 % | $107,827 | $106,310 | $-1,517 | -1.40 % | $2,824 | | | | | | Stock Trading of Rockwell Automation Incde By Rydex Series Funds - Banking Fund |