| 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 |
News Article |
History |
|---|
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | | Sold All | -17,932 | -100 % | | | | -1.02 % | $2,510 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Cna Surety Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 140,482 | Sold Some | -89,041 | -38.79 % | $1,903,531 | $1,890,888 | $-12,643 | -0.66 % | $8,014 | | | | | | News Article | History of Amvescap Plc Ownership Of Cna Surety Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 11,977 | Sold Some | -33,270 | -73.52 % | $162,288 | $161,210 | $-1,078 | -0.66 % | $2,994 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Cna Surety Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 25,092 | Sold Some | -545 | -2.12 % | $339,997 | $337,738 | $-2,258 | -0.66 % | $49 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Cna Surety Corp |
| 2009-11-16 | 2009-11-13 | 13F-HR | First Wilshire Securities Management Inc | Institution | 11,300 | No Change | 0 | 0 % | $158,765 | $152,098 | $-6,667 | -4.19 % | $0 | | | | | | News Article | History of First Wilshire Securities Management Inc Ownership Of Cna Surety Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 13,613 | No Change | 0 | 0 % | $191,263 | $183,231 | $-8,032 | -4.19 % | $0 | | | | | | News Article | History of American International Group Inc Ownership Of Cna Surety Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Black River Asset Management Llc | Institution | | Sold All | -3,600 | -100 % | | | | -4.19 % | $2,124 | | | | | | News Article | History of Black River Asset Management Llc Ownership Of Cna Surety Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | | Sold All | -44,900 | -100 % | | | | -4.19 % | $26,491 | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of Cna Surety Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cna Financial Corp | Institution | 27,425,147 | No Change | 0 | 0 % | $385,323,315 | $369,142,479 | $-16,180,837 | -4.19 % | $0 | | | | | | News Article | History of Cna Financial Corp Ownership Of Cna Surety Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 192 | No Change | 0 | 0 % | $2,698 | $2,584 | $-113 | -4.19 % | $0 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Cna Surety Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 12,392 | New Holding | 12,392 | 100 % | $174,108 | $166,796 | $-7,311 | -4.19 % | $-7,311 | | | | | | News Article | History of Ing Groep Nv Ownership Of Cna Surety Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 4,098 | Sold Some | -23,106 | -84.93 % | $57,577 | $55,159 | $-2,418 | -4.19 % | $13,633 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Cna Surety Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 43,548 | Sold Some | -23,254 | -34.81 % | $611,849 | $586,156 | $-25,693 | -4.19 % | $13,720 | | | | | | News Article | History of Morgan Stanley Ownership Of Cna Surety Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 992,310 | Added More | 444,099 | 81.00 % | $13,941,956 | $13,356,493 | $-585,463 | -4.19 % | $-262,018 | | | | | | News Article | History of Northern Trust Corp Ownership Of Cna Surety Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 467,686 | Added More | 3,212 | 0.69 % | $6,570,988 | $6,295,054 | $-275,935 | -4.19 % | $-1,895 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Cna Surety Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 14,273 | Sold Some | -4,552 | -24.18 % | $200,536 | $192,115 | $-8,421 | -4.19 % | $2,686 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Cna Surety Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 1,206 | No Change | 0 | 0 % | $16,944 | $16,233 | $-712 | -4.19 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Cna Surety Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 53,779 | Added More | 16,837 | 45.57 % | $734,621 | $723,865 | $-10,756 | -1.46 % | $-3,367 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Cna Surety Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 54,801 | Sold Some | -71,659 | -56.66 % | $748,582 | $737,621 | $-10,960 | -1.46 % | $14,332 | | | | | | News Article | History of Axa Ownership Of Cna Surety Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 6,171 | Sold Some | -3,647 | -37.14 % | $84,296 | $83,062 | $-1,234 | -1.46 % | $729 | | | | | | News Article | History of Barclays Plc Ownership Of Cna Surety Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 93,450 | Sold Some | -5,350 | -5.41 % | $1,276,527 | $1,257,837 | $-18,690 | -1.46 % | $1,070 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Cna Surety Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bragg Financial Advisors Inc | Institution | 14,990 | No Change | 0 | 0 % | $204,763 | $201,765 | $-2,998 | -1.46 % | $0 | | | | | | News Article | History of Bragg Financial Advisors Inc Ownership Of Cna Surety Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 723,870 | Sold Some | -45,700 | -5.93 % | $9,888,064 | $9,743,290 | $-144,774 | -1.46 % | $9,140 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Cna Surety Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 797,244 | Added More | 8,150 | 1.03 % | $10,890,353 | $10,730,904 | $-159,449 | -1.46 % | $-1,630 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Cna Surety Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 9,500 | No Change | 0 | 0 % | $129,770 | $127,870 | $-1,900 | -1.46 % | $0 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Cna Surety Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 241 | Sold Some | -14,559 | -98.37 % | $3,292 | $3,244 | $-48 | -1.46 % | $2,912 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Cna Surety Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 32,391 | No Change | 0 | 0 % | $442,461 | $435,983 | $-6,478 | -1.46 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Cna Surety Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 358,030 | Added More | 11,185 | 3.22 % | $4,890,690 | $4,819,084 | $-71,606 | -1.46 % | $-2,237 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Cna Surety Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jennison Associates Llc | Institution | 25,000 | Added More | 100 | 0.40 % | $341,500 | $336,500 | $-5,000 | -1.46 % | $-20 | | | | | | News Article | History of Jennison Associates Llc Ownership Of Cna Surety Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martingale Asset Management L P | Institution | 82,900 | New Holding | 82,900 | 100 % | $1,132,414 | $1,115,834 | $-16,580 | -1.46 % | $-16,580 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of Cna Surety Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 172,165 | Sold Some | -26,795 | -13.46 % | $2,351,774 | $2,317,341 | $-34,433 | -1.46 % | $5,359 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Cna Surety Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 11,900 | No Change | 0 | 0 % | $162,554 | $160,174 | $-2,380 | -1.46 % | $0 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Cna Surety Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 3,200 | Sold Some | -958 | -23.03 % | $43,712 | $43,072 | $-640 | -1.46 % | $192 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Cna Surety Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 2,642 | New Holding | 2,642 | 100 % | $36,090 | $35,561 | $-528 | -1.46 % | $-528 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Cna Surety Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 80,000 | Sold Some | -33,700 | -29.63 % | $1,092,800 | $1,076,800 | $-16,000 | -1.46 % | $6,740 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Cna Surety Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 40,952 | Sold Some | -1,249 | -2.95 % | $559,404 | $551,214 | $-8,190 | -1.46 % | $250 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Cna Surety Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 871,933 | Added More | 11,700 | 1.36 % | $11,910,605 | $11,736,218 | $-174,387 | -1.46 % | $-2,340 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Cna Surety Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 633,865 | Added More | 48,591 | 8.30 % | $8,652,257 | $8,531,823 | $-120,434 | -1.39 % | $-9,232 | | | | | | News Article | History of Bank Of America Corp Ownership Of Cna Surety Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 860,343 | Added More | 83,537 | 10.75 % | $11,743,682 | $11,580,217 | $-163,465 | -1.39 % | $-15,872 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Cna Surety Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chicago Equity Partners Llc | Institution | 14,875 | New Holding | 14,875 | 100 % | $203,044 | $200,218 | $-2,826 | -1.39 % | $-2,826 | | | | | | News Article | History of Chicago Equity Partners Llc Ownership Of Cna Surety Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Delphi Management Inc | Institution | 184,943 | No Change | 0 | 0 % | $2,524,472 | $2,489,333 | $-35,139 | -1.39 % | $0 | | | | | | News Article | History of Delphi Management Inc Ownership Of Cna Surety Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 40,365 | Sold Some | -19,355 | -32.40 % | $550,982 | $543,313 | $-7,669 | -1.39 % | $3,677 | | | | | | News Article | History of First Quadrant L P Ownership Of Cna Surety Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Freeman Investment Management Co Llc | No Data | 12,256 | Added More | 910 | 8.02 % | $167,294 | $164,966 | $-2,329 | -1.39 % | $-173 | | | | | | News Article | History of Freeman Investment Management Co Llc Ownership Of Cna Surety Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gamco Investors Inc Et Al | Institution | 1,425,900 | Added More | 86,500 | 6.45 % | $19,463,535 | $19,192,614 | $-270,921 | -1.39 % | $-16,435 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Cna Surety Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Globeflex Capital L P | Institution | 59,740 | Added More | 5,800 | 10.75 % | $815,451 | $804,100 | $-11,351 | -1.39 % | $-1,102 | | | | | | News Article | History of Globeflex Capital L P Ownership Of Cna Surety Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 8,070 | Added More | 1,420 | 21.35 % | $110,156 | $108,622 | $-1,533 | -1.39 % | $-270 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Cna Surety Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsv Asset Management | Institution | 216,939 | Sold Some | -200 | -0.09 % | $2,961,217 | $2,919,999 | $-41,218 | -1.39 % | $38 | | | | | | News Article | History of Lsv Asset Management Ownership Of Cna Surety Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | | Sold All | -2,850 | -100 % | | | | -1.39 % | $542 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Cna Surety Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 16,733 | Added More | 1,549 | 10.20 % | $228,405 | $225,226 | $-3,179 | -1.39 % | $-294 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Cna Surety Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 78,381 | Sold Some | -85,131 | -52.06 % | $1,069,901 | $1,055,008 | $-14,892 | -1.39 % | $16,175 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Cna Surety Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 590 | Added More | 7 | 1.20 % | $8,054 | $7,941 | $-112 | -1.39 % | $-1 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Cna Surety Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 754 | Added More | 308 | 69.05 % | $10,292 | $10,149 | $-143 | -1.39 % | $-59 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Cna Surety Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 200,220 | Added More | 5,000 | 2.56 % | $2,733,003 | $2,694,961 | $-38,042 | -1.39 % | $-950 | | | | | | News Article | History of Russell Frank Co Ownership Of Cna Surety Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Stafford Asset Management Llc | No Data | | Sold All | -13,770 | -100 % | | | | -1.39 % | $2,616 | | | | | | News Article | History of Stafford Asset Management Llc Ownership Of Cna Surety Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -474 | -100 % | | | | -1.39 % | $90 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Cna Surety Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Technical Financial Services Llc | Institution | 85,934 | Added More | 8,263 | 10.63 % | $1,172,999 | $1,156,672 | $-16,327 | -1.39 % | $-1,570 | | | | | | News Article | History of Technical Financial Services Llc Ownership Of Cna Surety Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 21,400 | No Change | 0 | 0 % | $292,110 | $288,044 | $-4,066 | -1.39 % | $0 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Cna Surety Corp |
| 2009-11-12 | 2009-08-31 | N-CSR | Satuit Capital Management Trust - Satuit Capital Small Cap Fund | No Data | 1,250 | Added More | 300 | 31.57 % | $17,063 | $16,825 | $-238 | -1.39 % | $-57 | | | | | | News Article | History of Satuit Capital Management Trust - Satuit Capital Small Cap Fund Ownership Of Cna Surety Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | | Sold All | -20,057 | -100 % | | | | -3.71 % | $10,430 | | | | | | News Article | History of Citigroup Inc Ownership Of Cna Surety Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 14,703 | New Holding | 14,703 | 100 % | $205,548 | $197,902 | $-7,646 | -3.71 % | $-7,646 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Cna Surety Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 1,289,495 | Added More | 1,000 | 0.07 % | $18,027,140 | $17,356,603 | $-670,537 | -3.71 % | $-520 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Cna Surety Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | | Sold All | -2,045 | -100 % | | | | -3.71 % | $1,063 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Cna Surety Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 6,329 | Sold Some | -4,319 | -40.56 % | $88,479 | $85,188 | $-3,291 | -3.71 % | $2,246 | | | | | | News Article | History of Ubs Ag Ownership Of Cna Surety Corp |
| 2009-11-10 | 2009-06-30 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | | Sold All | -1,100 | -100 % | | | | -3.71 % | $572 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Cna Surety Corp |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 1,100 | No Change | 0 | 0 % | $15,378 | $14,806 | $-572 | -3.71 % | $0 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Cna Surety Corp |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 1,100 | New Holding | 1,100 | 100 % | $15,378 | $14,806 | $-572 | -3.71 % | $-572 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Cna Surety Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 100,968 | Added More | 55,507 | 122.09 % | $1,435,765 | $1,359,029 | $-76,736 | -5.34 % | $-42,185 | | | | | | News Article | History of Federated Investors Inc Ownership Of Cna Surety Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Motors Investment Management Corp | Institution | 34,006 | No Change | 0 | 0 % | $483,565 | $457,721 | $-25,845 | -5.34 % | $0 | | | | | | News Article | History of General Motors Investment Management Corp Ownership Of Cna Surety Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 475 | No Change | 0 | 0 % | $6,793 | $6,394 | $-399 | -5.87 % | $0 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Cna Surety Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 15,854 | No Change | 0 | 0 % | $226,712 | $213,395 | $-13,317 | -5.87 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Cna Surety Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 52,879 | Sold Some | -6,654 | -11.17 % | $756,170 | $711,751 | $-44,418 | -5.87 % | $5,589 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Cna Surety Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 46,020 | No Change | 0 | 0 % | $658,086 | $619,429 | $-38,657 | -5.87 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Cna Surety Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 93,431 | Sold Some | -9,600 | -9.31 % | $1,336,063 | $1,257,581 | $-78,482 | -5.87 % | $8,064 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Cna Surety Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 101,410 | Sold Some | -9,680 | -8.71 % | $1,450,163 | $1,364,979 | $-85,184 | -5.87 % | $8,131 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Cna Surety Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 54,600 | No Change | 0 | 0 % | $780,780 | $734,916 | $-45,864 | -5.87 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Cna Surety Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Rbb Fund Inc - Senbanc Fund | Financial Services | 10,755 | Sold Some | -1,205 | -10.07 % | $153,797 | $144,762 | $-9,034 | -5.87 % | $1,012 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Cna Surety Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 2,893 | Sold Some | -192 | -6.22 % | $41,370 | $38,940 | $-2,430 | -5.87 % | $161 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Cna Surety Corp |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange Traded Fund Trust - Sabrient Stealth | Specialty & Misc | 1,353 | Added More | 486 | 56.05 % | $19,348 | $18,211 | $-1,137 | -5.87 % | $-408 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Sabrient Stealth Ownership Of Cna Surety Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | | Sold All | -9,300 | -100 % | | | | -4.60 % | $6,045 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Cna Surety Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Value Fund | Multi-Cap Value | | Sold All | -2,300 | -100 % | | | | -4.60 % | $1,495 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Cna Surety Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Enhanced Small Cap Fund | Small-Cap Core | 600 | Sold Some | -600 | -50.00 % | $8,466 | $8,076 | $-390 | -4.60 % | $390 | | | | | | News Article | History of Ssga Funds - Ssga Enhanced Small Cap Fund Ownership Of Cna Surety Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 16,515 | Added More | 1,915 | 13.11 % | $237,321 | $222,292 | $-15,029 | -6.33 % | $-1,743 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Cna Surety Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Golden Capital Management Llc | Institution | 376,938 | Sold Some | -28,155 | -6.95 % | $5,465,601 | $5,073,585 | $-392,016 | -7.17 % | $29,281 | | | | | | News Article | History of Golden Capital Management Llc Ownership Of Cna Surety Corp |
| 2009-10-30 | 2009-09-30 | N-Q | Forum Funds - Shaker Fund | Specialty & Misc | 122,110 | New Holding | 122,110 | 100 % | $1,765,711 | $1,643,601 | $-122,110 | -6.91 % | $-122,110 | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Cna Surety Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 67,510 | Sold Some | -1,160 | -1.68 % | $976,195 | $908,685 | $-67,510 | -6.91 % | $1,160 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Cna Surety Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Jennison Blend Fund Inc - Jennison Blend Fund Inc | Specialty & Misc | | Sold All | -24,900 | -100 % | | | | -6.91 % | $24,900 | | | | | | News Article | History of Jennison Blend Fund Inc - Jennison Blend Fund Inc Ownership Of Cna Surety Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Financials Index Fund | Specialty & Misc | 6,598 | Sold Some | -382 | -5.47 % | $95,407 | $88,809 | $-6,598 | -6.91 % | $382 | | | | | | News Article | History of Vanguard World Fund - Vanguard Financials Index Fund Ownership Of Cna Surety Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 3,126,708 | Sold Some | -4,501 | -0.14 % | $44,524,322 | $42,085,490 | $-2,438,832 | -5.47 % | $3,511 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Cna Surety Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Managers Series Inc - Riversource Fundamental Value Fund | Multi-Cap Core | 9,754 | New Holding | 9,754 | 100 % | $138,897 | $131,289 | $-7,608 | -5.47 % | $-7,608 | | | | | | News Article | History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Cna Surety Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -900 | -100 % | | | | -5.47 % | $702 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Cna Surety Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -300 | -100 % | | | | -5.47 % | $234 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Cna Surety Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 13,613 | New Holding | 13,613 | 100 % | $193,849 | $183,231 | $-10,618 | -5.47 % | $-10,618 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Cna Surety Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Thomas White International Ltd | Institution | 5,435 | New Holding | 5,435 | 100 % | $78,101 | $73,155 | $-4,946 | -6.33 % | $-4,946 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Cna Surety Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | 7,300 | Sold Some | -8,959 | -55.10 % | $104,682 | $98,258 | $-6,424 | -6.13 % | $7,884 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of Cna Surety Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 9 | No Change | 0 | 0 % | $129 | $121 | $-8 | -6.13 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf Ownership Of Cna Surety Corp |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 36,942 | Sold Some | -38,709 | -51.16 % | $529,748 | $497,239 | $-32,509 | -6.13 % | $34,064 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Cna Surety Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 4,500 | No Change | 0 | 0 % | $67,500 | $60,570 | $-6,930 | -10.26 % | $0 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Cna Surety Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -4,072 | -100 % | | | | -10.26 % | $6,271 | | | | | | News Article | History of Blackrock Inc Ownership Of Cna Surety Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 40,963 | Added More | 7,884 | 23.83 % | $614,445 | $551,362 | $-63,083 | -10.26 % | $-12,141 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Cna Surety Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR/A | Ned Davis Research | Institution | 2,700 | Sold Some | -1,000 | -27.02 % | $40,500 | $36,342 | $-4,158 | -10.26 % | $1,540 | | | | | | News Article | History of Ned Davis Research Ownership Of Cna Surety Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 324,577 | Added More | 9,486 | 3.01 % | $4,784,265 | $4,368,806 | $-415,459 | -8.68 % | $-12,142 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Cna Surety Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 49,276 | Added More | 5,705 | 13.09 % | $726,328 | $663,255 | $-63,073 | -8.68 % | $-7,302 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Cna Surety Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 33,000 | No Change | 0 | 0 % | $507,870 | $444,180 | $-63,690 | -12.54 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Cna Surety Corp |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 71,900 | Sold Some | -2,493 | -3.35 % | $1,179,160 | $967,774 | $-211,386 | -17.92 % | $7,329 | | | | | | News Article | History of Strs Ohio Ownership Of Cna Surety Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 20,512 | No Change | 0 | 0 % | $340,909 | $276,092 | $-64,818 | -19.01 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Cna Surety Corp |
| 2009-10-15 | 2008-06-30 | 13F-HR/A | Clarivest Asset Management Llc | Institution | 10,300 | No Change | 0 | 0 % | $171,186 | $138,638 | $-32,548 | -19.01 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Cna Surety Corp |
| 2009-10-13 | 2009-09-30 | 13F-HR | Weaver C Barksdale And Associates Inc | Institution | | Sold All | -130 | -100 % | | | | -17.67 % | $376 | | | | | | News Article | History of Weaver C Barksdale And Associates Inc Ownership Of Cna Surety Corp |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 38,293 | Added More | 1,030 | 2.76 % | $636,047 | $515,424 | $-120,623 | -18.96 % | $-3,245 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Cna Surety Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 300 | New Holding | 300 | 100 % | $4,848 | $4,038 | $-810 | -16.70 % | $-810 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Cna Surety Corp |
| 2009-09-29 | 2009-07-31 | N-Q | 787 Fund Inc - Axa Enterprise Mergers And Acquisitions Fund | Specialty & Misc | 85,000 | New Holding | 85,000 | 100 % | $1,423,750 | $1,144,100 | $-279,650 | -19.64 % | $-279,650 | | | | | | News Article | History of 787 Fund Inc - Axa Enterprise Mergers And Acquisitions Fund Ownership Of Cna Surety Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 153,635 | Added More | 600 | 0.39 % | $2,573,386 | $2,067,927 | $-505,459 | -19.64 % | $-1,974 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Cna Surety Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 60,376 | No Change | 0 | 0 % | $1,011,298 | $812,661 | $-198,637 | -19.64 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Cna Surety Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 1,100 | No Change | 0 | 0 % | $18,425 | $14,806 | $-3,619 | -19.64 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Cna Surety Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 15,930 | No Change | 0 | 0 % | $266,828 | $214,418 | $-52,410 | -19.64 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Cna Surety Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va Small Value Portfolio | Small-Cap Value | 1,085,424 | No Change | 0 | 0 % | $18,180,852 | $14,609,807 | $-3,571,045 | -19.64 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Cna Surety Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 59,978 | No Change | 0 | 0 % | $1,004,632 | $807,304 | $-197,328 | -19.64 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Cna Surety Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Small Value Index Fund | Small-Cap Value | 5,898 | Added More | 41 | 0.70 % | $98,792 | $79,387 | $-19,404 | -19.64 % | $-135 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Cna Surety Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective 5 Fund | Specialty & Misc | 2,847 | Sold Some | -815 | -22.25 % | $47,687 | $38,321 | $-9,367 | -19.64 % | $2,681 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective 5 Fund Ownership Of Cna Surety Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 234 | No Change | 0 | 0 % | $3,920 | $3,150 | $-770 | -19.64 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Cna Surety Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Vip Fund | No Data | 136 | Sold Some | -60 | -30.61 % | $2,278 | $1,831 | $-447 | -19.64 % | $197 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Vip Fund Ownership Of Cna Surety Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Putnam Investment Funds - Putnam Capital Opportunities Fund | Small-Cap Core | 43,764 | Sold Some | -3,700 | -7.79 % | $733,047 | $589,063 | $-143,984 | -19.64 % | $12,173 | | | | | | News Article | History of Putnam Investment Funds - Putnam Capital Opportunities Fund Ownership Of Cna Surety Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | 116,720 | Sold Some | -19,539 | -14.33 % | $1,955,060 | $1,571,051 | $-384,009 | -19.64 % | $64,283 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Cna Surety Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Schroder Global Series Trust - North American Equity Fund | Specialty & Misc | | Sold All | -8,159 | -100 % | | | | -19.64 % | $26,843 | | | | | | News Article | History of Schroder Global Series Trust - North American Equity Fund Ownership Of Cna Surety Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Fund | Small-Cap Core | | Sold All | -500 | -100 % | | | | -21.60 % | $1,855 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Fund Ownership Of Cna Surety Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | 5,508 | Added More | 518 | 10.38 % | $94,572 | $74,138 | $-20,435 | -21.60 % | $-1,922 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Cna Surety Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | 11,370 | Added More | 2,281 | 25.09 % | $195,223 | $153,040 | $-42,183 | -21.60 % | $-8,463 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Cna Surety Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 11,400 | No Change | 0 | 0 % | $195,738 | $153,444 | $-42,294 | -21.60 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Cna Surety Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Financial Sector Portfolio | Specialty & Misc | 13,311 | Sold Some | -7,553 | -36.20 % | $228,550 | $179,166 | $-49,384 | -21.60 % | $28,022 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Financial Sector Portfolio Ownership Of Cna Surety Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Insurance Portfolio | Specialty & Misc | 31,729 | Sold Some | -11,853 | -27.19 % | $544,787 | $427,072 | $-117,715 | -21.60 % | $43,975 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Insurance Portfolio Ownership Of Cna Surety Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio | Small-Cap Growth | 337,215 | New Holding | 337,215 | 100 % | $5,789,982 | $4,538,914 | $-1,251,068 | -21.60 % | $-1,251,068 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio Ownership Of Cna Surety Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 4,320 | New Holding | 4,320 | 100 % | $74,174 | $58,147 | $-16,027 | -21.60 % | $-16,027 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Cna Surety Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Forum Funds - Shaker Fund | Specialty & Misc | | Sold All | -143,830 | -100 % | | | | -21.74 % | $537,924 | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Cna Surety Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Large Cap Value Fund | Large-Cap Value | | Sold All | -2,400 | -100 % | | | | -21.74 % | $8,976 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Large Cap Value Fund Ownership Of Cna Surety Corp |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 360 | New Holding | 360 | 100 % | $6,196 | $4,846 | $-1,350 | -21.78 % | $-1,350 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Cna Surety Corp |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 776,806 | Sold Some | -64,166 | -7.62 % | $12,638,634 | $10,455,809 | $-2,182,825 | -17.27 % | $180,306 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Cna Surety Corp |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust - Jnf Equity Portfolio | Specialty & Misc | | Sold All | -1,000 | -100 % | | | | -18.02 % | $2,960 | | | | | | News Article | History of Northern Lights Variable Trust - Jnf Equity Portfolio Ownership Of Cna Surety Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Columbia Technology Fund | Science & Tech | 28,980 | Added More | 12,800 | 79.11 % | $468,317 | $390,071 | $-78,246 | -16.70 % | $-34,560 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Columbia Technology Fund Ownership Of Cna Surety Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 446 | Sold Some | -90 | -16.79 % | $7,207 | $6,003 | $-1,204 | -16.70 % | $243 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Cna Surety Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 223 | Added More | 89 | 66.41 % | $3,604 | $3,002 | $-602 | -16.70 % | $-240 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Cna Surety Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | | Sold All | -60,030 | -100 % | | | | -18.07 % | $178,289 | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Cna Surety Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 20,000 | No Change | 0 | 0 % | $328,600 | $269,200 | $-59,400 | -18.07 % | $0 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Cna Surety Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 7,900 | No Change | 0 | 0 % | $129,797 | $106,334 | $-23,463 | -18.07 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Cna Surety Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 647,910 | Added More | 8,910 | 1.39 % | $10,645,161 | $8,720,869 | $-1,924,293 | -18.07 % | $-26,463 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Cna Surety Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 54,330 | Added More | 32,330 | 146.95 % | $892,642 | $731,282 | $-161,360 | -18.07 % | $-96,020 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Cna Surety Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqgamco Mergers And Acquisitions Portfolio | Specialty & Misc | 53,000 | Sold Some | -7,000 | -11.66 % | $870,790 | $713,380 | $-157,410 | -18.07 % | $20,790 | | | | | | News Article | History of Eq Advisors Trust - Eqgamco Mergers And Acquisitions Portfolio Ownership Of Cna Surety Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Forum Funds - Shaker Fund | Specialty & Misc | 143,830 | New Holding | 143,830 | 100 % | $2,363,127 | $1,935,952 | $-427,175 | -18.07 % | $-427,175 | | | | | | News Article | History of Forum Funds - Shaker Fund Ownership Of Cna Surety Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund | Small-Cap Value | 9,039 | Sold Some | -3,761 | -29.38 % | $148,511 | $121,665 | $-26,846 | -18.07 % | $11,170 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund Ownership Of Cna Surety Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | | Sold All | -846 | -100 % | | | | -18.07 % | $2,513 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Cna Surety Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 10,508 | Added More | 908 | 9.45 % | $172,646 | $141,438 | $-31,209 | -18.07 % | $-2,697 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Cna Surety Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 10,946 | No Change | 0 | 0 % | $179,843 | $147,333 | $-32,510 | -18.07 % | $0 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Cna Surety Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Select Small-Cap Fund | No Data | 204 | Added More | 103 | 101.98 % | $3,240 | $2,746 | $-494 | -15.23 % | $-249 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Select Small-Cap Fund Ownership Of Cna Surety Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 10,893 | Added More | 5,302 | 94.83 % | $172,981 | $146,620 | $-26,361 | -15.23 % | $-12,831 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Cna Surety Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pacific Select Fund | Pacific Region | | Sold All | -4,800 | -100 % | | | | -15.23 % | $11,616 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Cna Surety Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Value Index Portfolio | No Data | 300 | No Compare | | | $4,764 | $4,038 | $-726 | -15.23 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Value Index Portfolio Ownership Of Cna Surety Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 8,683 | Added More | 200 | 2.35 % | $137,886 | $116,873 | $-21,013 | -15.23 % | $-484 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Cna Surety Corp |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 2,581 | Added More | 2,321 | 892.69 % | $40,986 | $34,740 | $-6,246 | -15.23 % | $-5,617 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Cna Surety Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -4,320 | -100 % | | | | -13.27 % | $8,899 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Cna Surety Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 229,523 | Sold Some | -185,977 | -44.75 % | $3,532,359 | $3,089,380 | $-442,979 | -12.54 % | $358,936 | | | | | | News Article | History of Amvescap Plc Ownership Of Cna Surety Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | | Sold All | -55,690 | -100 % | | | | -12.54 % | $107,482 | | | | | | News Article | History of Fmr Corp Ownership Of Cna Surety Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 1,100 | No Change | 0 | 0 % | $16,929 | $14,806 | $-2,123 | -12.54 % | $0 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Cna Surety Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Afba 5star Fund Inc - Afba 5star Small Cap Fund | Small-Cap Core | | Sold All | -2,900 | -100 % | | | | -15.23 % | $7,018 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Cna Surety Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 198 | Added More | 98 | 98.00 % | $3,144 | $2,665 | $-479 | -15.23 % | $-237 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Cna Surety Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | | Sold All | -362 | -100 % | | | | -15.23 % | $876 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Cna Surety Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund | Small-Cap Core | 5,703 | Added More | 2,105 | 58.50 % | $90,564 | $76,762 | $-13,801 | -15.23 % | $-5,094 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund Ownership Of Cna Surety Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Earnings Fund | Specialty & Misc | 180 | Sold Some | -19 | -9.54 % | $2,858 | $2,423 | $-436 | -15.23 % | $46 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of Cna Surety Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series | Specialty & Misc | 940 | Sold Some | -100 | -9.61 % | $15,632 | $12,652 | $-2,980 | -19.06 % | $317 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series Ownership Of Cna Surety Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series | Global Flex Port | 141,961 | Sold Some | -3,550 | -2.43 % | $2,360,811 | $1,910,795 | $-450,016 | -19.06 % | $11,254 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of Cna Surety Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | | Sold All | -2,000 | -100 % | | | | -19.06 % | $6,340 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Cna Surety Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | | Sold All | -207,800 | -100 % | | | | -19.06 % | $658,726 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Cna Surety Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 136,033 | Sold Some | -696 | -0.50 % | $2,262,229 | $1,831,004 | $-431,225 | -19.06 % | $2,206 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Cna Surety Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 4,318 | Added More | 240 | 5.88 % | $71,808 | $58,120 | $-13,688 | -19.06 % | $-761 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Cna Surety Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 1,254 | Added More | 36 | 2.95 % | $20,854 | $16,879 | $-3,975 | -19.06 % | $-114 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Cna Surety Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Comstock Fund | Specialty & Misc | | Sold All | -320 | -100 % | | | | -19.06 % | $1,014 | | | | | | News Article | History of Pacific Life Funds - Pl Comstock Fund Ownership Of Cna Surety Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Capital Opportunities Fund | Specialty & Misc | | Sold All | -3,901 | -100 % | | | | -19.06 % | $12,366 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Capital Opportunities Fund Ownership Of Cna Surety Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund | Flexible Portfolio | 9,535 | New Holding | 9,535 | 100 % | $158,567 | $128,341 | $-30,226 | -19.06 % | $-30,226 | | | | | | News Article | History of Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund Ownership Of Cna Surety Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Small Cap Portfolio | Small-Cap Core | 29,947 | New Holding | 29,947 | 100 % | $498,019 | $403,087 | $-94,932 | -19.06 % | $-94,932 | | | | | | News Article | History of Seasons Series Trust - Small Cap Portfolio Ownership Of Cna Surety Corp |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 25,637 | Sold Some | -2,080 | -7.50 % | $426,343 | $345,074 | $-81,269 | -19.06 % | $6,594 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Cna Surety Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Equity Fund | Specialty & Misc | 110,533 | New Holding | 110,533 | 100 % | $1,838,164 | $1,487,774 | $-350,390 | -19.06 % | $-350,390 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Equity Fund Ownership Of Cna Surety Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund | Small-Cap Core | 20,031 | New Holding | 20,031 | 100 % | $333,116 | $269,617 | $-63,498 | -19.06 % | $-63,498 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund Ownership Of Cna Surety Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Investment Trust - Dws Small Cap Core Fund | Small-Cap Core | 9,200 | Added More | 3,400 | 58.62 % | $157,136 | $123,832 | $-33,304 | -21.19 % | $-12,308 | | | | | | News Article | History of Dws Investment Trust - Dws Small Cap Core Fund Ownership Of Cna Surety Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Legg Mason Partners Equity Trust - Legg Mason Partners Small Cap Value Fund | Small-Cap Value | | Sold All | -158,144 | -100 % | | | | -21.19 % | $572,481 | | | | | | News Article | History of Legg Mason Partners Equity Trust - Legg Mason Partners Small Cap Value Fund Ownership Of Cna Surety Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Fundamental Value Portfolio | Multi-Cap Value | 299,295 | Sold Some | -5,260 | -1.72 % | $5,111,959 | $4,028,511 | $-1,083,448 | -21.19 % | $19,041 | | | | | | News Article | History of Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Fundamental Value Portfolio Ownership Of Cna Surety Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 11,362 | Added More | 796 | 7.53 % | $194,063 | $152,933 | $-41,130 | -21.19 % | $-2,882 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Cna Surety Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -138,036 | -100 % | | | | -21.19 % | $499,690 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Cna Surety Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 102,023 | New Holding | 102,023 | 100 % | $1,742,553 | $1,373,230 | $-369,323 | -21.19 % | $-369,323 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Cna Surety Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 206,408 | New Holding | 206,408 | 100 % | $3,525,449 | $2,778,252 | $-747,197 | -21.19 % | $-747,197 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Cna Surety Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Value Index Fund | Large-Cap Value | 140,291 | New Holding | 140,291 | 100 % | $2,396,170 | $1,888,317 | $-507,853 | -21.19 % | $-507,853 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of Cna Surety Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 10,410 | No Change | 0 | 0 % | $177,803 | $140,119 | $-37,684 | -21.19 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Cna Surety Corp |
| 2009-08-26 | 2009-06-30 | N-Q | Vanguard Quantitative Funds - Vanguard Structured Broad Market | Multi-Cap Core | 2,000 | No Change | 0 | 0 % | $35,160 | $26,920 | $-8,240 | -23.43 % | $0 | | | | | | News Article | History of Vanguard Quantitative Funds - Vanguard Structured Broad Market Ownership Of Cna Surety Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Cornercap Group Of Funds Va - Cornercap Contrarian Fund | Specialty & Misc | 1,235 | No Change | 0 | 0 % | $21,835 | $16,623 | $-5,212 | -23.86 % | $0 | | | | | | News Article | History of Cornercap Group Of Funds Va - Cornercap Contrarian Fund Ownership Of Cna Surety Corp |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 51,796 | New Holding | 51,796 | 100 % | $902,804 | $697,174 | $-205,630 | -22.77 % | $-205,630 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Cna Surety Corp |
| 2009-08-21 | 2009-06-30 | N-CSR | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 234,142 | New Holding | 234,142 | 100 % | $4,083,436 | $3,151,551 | $-931,885 | -22.82 % | $-931,885 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Cna Surety Corp |
| 2009-08-21 | 2009-03-31 | 13F-HR/A | First Mercantile Trust Co | Institution | 175,180 | Sold Some | -7,220 | -3.95 % | $3,055,139 | $2,357,923 | $-697,216 | -22.82 % | $28,736 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Cna Surety Corp |
| 2009-08-21 | 2008-12-31 | 13F-HR/A | First Mercantile Trust Co | Institution | 182,400 | New Holding | 182,400 | 100 % | $3,181,056 | $2,455,104 | $-725,952 | -22.82 % | $-725,952 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Cna Surety Corp |
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