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Cna Surety Corp (SUR)

Hypotheticals Contact Info Isins Cusips Symbols Summary Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-18 Country: United StatesIndustry: Property/Casualty Ins

Transactions: Currently showing holdings/transactions Filed between 2009-08-20 and 2009-11-18
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 

Contact Information

Cna Center,Chicago, Il 60685,,United States
Phone: 312-822-5000 Fax: 312-822-6419 Website: HTTP://WWW.CNASURETY.COM

ISIN International Securities Identification Number

Unknown

CUSIP Committee on Uniform Securities Identification Procedures

12612L108

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
sursur sur:us New York Stock Exchange xnys nyseNew YorkUnited States WWW.NYSE.COM

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Owners Summary

Owners: 194Owners Buying: 72Buying Pct.: 37.11 %Owners Netrual: 36Neutral Pct.: 18.55 %Owners Selling: 85Selling Pct.: 43.81 %
Score: 2.87Brand New: 26Increase Existing: 46No Change: 36Sold Some: 51Dumped All: 34No Comparison: 1

Owners Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

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Filed As Of/On Form Name
Fundclass Shares Activity Shares Change
Shares Change Pct. Hypothetical Old Value Hypothetical New Value Hypothetical Value Change
Hypothetical Return Hypothetical Results Director Ten Pct
Other Officer Officer Title History
News Article
   

Holdings/Transactions

FiledAs-Of/OnFormFullnameFund ClassSharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-182009-09-30 13F-HRJane Street Holding LlcInstitution Sold All-17,932-100 %-1.02 % $2,510News Article History of Jane Street Holding Llc Ownership Of Cna Surety Corp
2009-11-172009-09-30 13F-HR/AAmvescap PlcInstitution 140,482Sold Some-89,041-38.79 %$1,903,531$1,890,888$-12,643-0.66 % $8,014News Article History of Amvescap Plc Ownership Of Cna Surety Corp
2009-11-172009-09-30 13F-HR/ACredit Suisse First BostonInstitution 11,977Sold Some-33,270-73.52 %$162,288$161,210$-1,078-0.66 % $2,994News Article History of Credit Suisse First Boston Ownership Of Cna Surety Corp
2009-11-172009-09-30 13F-HRWells Fargo And CoInstitution 25,092Sold Some-545-2.12 %$339,997$337,738$-2,258-0.66 % $49News Article History of Wells Fargo And Co Ownership Of Cna Surety Corp
2009-11-162009-11-13 13F-HRFirst Wilshire Securities Management IncInstitution 11,300No Change00 %$158,765$152,098$-6,667-4.19 % $0News Article History of First Wilshire Securities Management Inc Ownership Of Cna Surety Corp
2009-11-162009-09-30 13F-HRAmerican International Group IncInstitution 13,613No Change00 %$191,263$183,231$-8,032-4.19 % $0News Article History of American International Group Inc Ownership Of Cna Surety Corp
2009-11-162009-09-30 13F-HRBlack River Asset Management LlcInstitution Sold All-3,600-100 %-4.19 % $2,124News Article History of Black River Asset Management Llc Ownership Of Cna Surety Corp
2009-11-162009-09-30 13F-HRBridgeway Capital Management IncInstitution Sold All-44,900-100 %-4.19 % $26,491News Article History of Bridgeway Capital Management Inc Ownership Of Cna Surety Corp
2009-11-162009-09-30 13F-HRCna Financial CorpInstitution 27,425,147No Change00 %$385,323,315$369,142,479$-16,180,837-4.19 % $0News Article History of Cna Financial Corp Ownership Of Cna Surety Corp
2009-11-162009-09-30 13F-HRFifth Third BancorpInstitution 192No Change00 %$2,698$2,584$-113-4.19 % $0News Article History of Fifth Third Bancorp Ownership Of Cna Surety Corp
2009-11-162009-09-30 13F-HRIng Groep NvInstitution 12,392New Holding12,392100 %$174,108$166,796$-7,311-4.19 % $-7,311News Article History of Ing Groep Nv Ownership Of Cna Surety Corp
2009-11-162009-09-30 13F-HRMadison Square Investors LlcNo Data 4,098Sold Some-23,106-84.93 %$57,577$55,159$-2,418-4.19 % $13,633News Article History of Madison Square Investors Llc Ownership Of Cna Surety Corp
2009-11-162009-09-30 13F-HRMorgan StanleyInstitution 43,548Sold Some-23,254-34.81 %$611,849$586,156$-25,693-4.19 % $13,720News Article History of Morgan Stanley Ownership Of Cna Surety Corp
2009-11-162009-09-30 13F-HRNorthern Trust CorpInstitution 992,310Added More444,09981.00 %$13,941,956$13,356,493$-585,463-4.19 % $-262,018News Article History of Northern Trust Corp Ownership Of Cna Surety Corp
2009-11-162009-09-30 13F-HR/AOppenheimer Funds IncInstitution 467,686Added More3,2120.69 %$6,570,988$6,295,054$-275,935-4.19 % $-1,895News Article History of Oppenheimer Funds Inc Ownership Of Cna Surety Corp
2009-11-162009-09-30 13F-HRShaw D E And Co IncInstitution 14,273Sold Some-4,552-24.18 %$200,536$192,115$-8,421-4.19 % $2,686News Article History of Shaw D E And Co Inc Ownership Of Cna Surety Corp
2009-11-162009-09-30 13F-HRUs Bancorp DeInstitution 1,206No Change00 %$16,944$16,233$-712-4.19 % $0News Article History of Us Bancorp De Ownership Of Cna Surety Corp
2009-11-132009-09-30 13F-HRAmeriprise Financial IncInstitution 53,779Added More16,83745.57 %$734,621$723,865$-10,756-1.46 % $-3,367News Article History of Ameriprise Financial Inc Ownership Of Cna Surety Corp
2009-11-132009-09-30 13F-HRAxaInstitution 54,801Sold Some-71,659-56.66 %$748,582$737,621$-10,960-1.46 % $14,332News Article History of Axa Ownership Of Cna Surety Corp
2009-11-132009-09-30 13F-HRBarclays PlcInstitution 6,171Sold Some-3,647-37.14 %$84,296$83,062$-1,234-1.46 % $729News Article History of Barclays Plc Ownership Of Cna Surety Corp
2009-11-132009-09-30 13F-HRBatterymarch Financial Management IncInstitution 93,450Sold Some-5,350-5.41 %$1,276,527$1,257,837$-18,690-1.46 % $1,070News Article History of Batterymarch Financial Management Inc Ownership Of Cna Surety Corp
2009-11-132009-09-30 13F-HRBragg Financial Advisors IncInstitution 14,990No Change00 %$204,763$201,765$-2,998-1.46 % $0News Article History of Bragg Financial Advisors Inc Ownership Of Cna Surety Corp
2009-11-132009-09-30 13F-HRBrandywine Asset Management LlcInstitution 723,870Sold Some-45,700-5.93 %$9,888,064$9,743,290$-144,774-1.46 % $9,140News Article History of Brandywine Asset Management Llc Ownership Of Cna Surety Corp
2009-11-132009-09-30 13F-HRClearbridge Advisors LlcInstitution 797,244Added More8,1501.03 %$10,890,353$10,730,904$-159,449-1.46 % $-1,630News Article History of Clearbridge Advisors Llc Ownership Of Cna Surety Corp
2009-11-132009-09-30 13F-HRFirst Mercantile Trust CoInstitution 9,500No Change00 %$129,770$127,870$-1,900-1.46 % $0News Article History of First Mercantile Trust Co Ownership Of Cna Surety Corp
2009-11-132009-09-30 13F-HRGartmore Mutual Fund Capital TrustInstitution 241Sold Some-14,559-98.37 %$3,292$3,244$-48-1.46 % $2,912News Article History of Gartmore Mutual Fund Capital Trust Ownership Of Cna Surety Corp
2009-11-132009-09-30 13F-HRGeode Capital Management LlcInstitution 32,391No Change00 %$442,461$435,983$-6,478-1.46 % $0News Article History of Geode Capital Management Llc Ownership Of Cna Surety Corp
2009-11-132009-09-30 13F-HRGoldman Sachs Group IncInstitution 358,030Added More11,1853.22 %$4,890,690$4,819,084$-71,606-1.46 % $-2,237News Article History of Goldman Sachs Group Inc Ownership Of Cna Surety Corp
2009-11-132009-09-30 13F-HRJennison Associates LlcInstitution 25,000Added More1000.40 %$341,500$336,500$-5,000-1.46 % $-20News Article History of Jennison Associates Llc Ownership Of Cna Surety Corp
2009-11-132009-09-30 13F-HRMartingale Asset Management L PInstitution 82,900New Holding82,900100 %$1,132,414$1,115,834$-16,580-1.46 % $-16,580News Article History of Martingale Asset Management L P Ownership Of Cna Surety Corp
2009-11-132009-09-30 13F-HRPanagora Asset Management IncInstitution 172,165Sold Some-26,795-13.46 %$2,351,774$2,317,341$-34,433-1.46 % $5,359News Article History of Panagora Asset Management Inc Ownership Of Cna Surety Corp
2009-11-132009-09-30 13F-HRPrice T Rowe Associates IncInstitution 11,900No Change00 %$162,554$160,174$-2,380-1.46 % $0News Article History of Price T Rowe Associates Inc Ownership Of Cna Surety Corp
2009-11-132009-09-30 13F-HRRbc Capital Markets Arbitrage S AInstitution 3,200Sold Some-958-23.03 %$43,712$43,072$-640-1.46 % $192News Article History of Rbc Capital Markets Arbitrage S A Ownership Of Cna Surety Corp
2009-11-132009-09-30 13F-HRRbc Dain Rauscher IncInstitution 2,642New Holding2,642100 %$36,090$35,561$-528-1.46 % $-528News Article History of Rbc Dain Rauscher Inc Ownership Of Cna Surety Corp
2009-11-132009-09-30 13F-HRRenaissance Technologies CorpInstitution 80,000Sold Some-33,700-29.63 %$1,092,800$1,076,800$-16,000-1.46 % $6,740News Article History of Renaissance Technologies Corp Ownership Of Cna Surety Corp
2009-11-132009-09-30 13F-HR/AResearch Affiliates LlcInstitution 40,952Sold Some-1,249-2.95 %$559,404$551,214$-8,190-1.46 % $250News Article History of Research Affiliates Llc Ownership Of Cna Surety Corp
2009-11-132009-09-30 13F-HRVanguard Group IncInstitution 871,933Added More11,7001.36 %$11,910,605$11,736,218$-174,387-1.46 % $-2,340News Article History of Vanguard Group Inc Ownership Of Cna Surety Corp
2009-11-122009-09-30 13F-HRBank Of America CorpInstitution 633,865Added More48,5918.30 %$8,652,257$8,531,823$-120,434-1.39 % $-9,232News Article History of Bank Of America Corp Ownership Of Cna Surety Corp
2009-11-122009-09-30 13F-HRBarclays Global Investors Uk Holdings LtdInstitution 860,343Added More83,53710.75 %$11,743,682$11,580,217$-163,465-1.39 % $-15,872News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Cna Surety Corp
2009-11-122009-09-30 13F-HRChicago Equity Partners LlcInstitution 14,875New Holding14,875100 %$203,044$200,218$-2,826-1.39 % $-2,826News Article History of Chicago Equity Partners Llc Ownership Of Cna Surety Corp
2009-11-122009-09-30 13F-HRDelphi Management IncInstitution 184,943No Change00 %$2,524,472$2,489,333$-35,139-1.39 % $0News Article History of Delphi Management Inc Ownership Of Cna Surety Corp
2009-11-122009-09-30 13F-HRFirst Quadrant L PInstitution 40,365Sold Some-19,355-32.40 %$550,982$543,313$-7,669-1.39 % $3,677News Article History of First Quadrant L P Ownership Of Cna Surety Corp
2009-11-122009-09-30 13F-HRFreeman Investment Management Co LlcNo Data 12,256Added More9108.02 %$167,294$164,966$-2,329-1.39 % $-173News Article History of Freeman Investment Management Co Llc Ownership Of Cna Surety Corp
2009-11-122009-09-30 13F-HRGamco Investors Inc Et AlInstitution 1,425,900Added More86,5006.45 %$19,463,535$19,192,614$-270,921-1.39 % $-16,435News Article History of Gamco Investors Inc Et Al Ownership Of Cna Surety Corp
2009-11-122009-09-30 13F-HRGlobeflex Capital L PInstitution 59,740Added More5,80010.75 %$815,451$804,100$-11,351-1.39 % $-1,102News Article History of Globeflex Capital L P Ownership Of Cna Surety Corp
2009-11-122009-09-30 13F-HR/AIng Investment Management CoInstitution 8,070Added More1,42021.35 %$110,156$108,622$-1,533-1.39 % $-270News Article History of Ing Investment Management Co Ownership Of Cna Surety Corp
2009-11-122009-09-30 13F-HRLsv Asset ManagementInstitution 216,939Sold Some-200-0.09 %$2,961,217$2,919,999$-41,218-1.39 % $38News Article History of Lsv Asset Management Ownership Of Cna Surety Corp
2009-11-122009-09-30 13F-HRMerrill Lynch And Co IncInstitution Sold All-2,850-100 %-1.39 % $542News Article History of Merrill Lynch And Co Inc Ownership Of Cna Surety Corp
2009-11-122009-09-30 13F-HRMfc Global Investment Management Usa LtdInstitution 16,733Added More1,54910.20 %$228,405$225,226$-3,179-1.39 % $-294News Article History of Mfc Global Investment Management Usa Ltd Ownership Of Cna Surety Corp
2009-11-122009-09-30 13F-HROshaughnessy Asset Management LlcInstitution 78,381Sold Some-85,131-52.06 %$1,069,901$1,055,008$-14,892-1.39 % $16,175News Article History of Oshaughnessy Asset Management Llc Ownership Of Cna Surety Corp
2009-11-122009-09-30 13F-HRPadco Advisors Ii IncInstitution 590Added More71.20 %$8,054$7,941$-112-1.39 % $-1News Article History of Padco Advisors Ii Inc Ownership Of Cna Surety Corp
2009-11-122009-09-30 13F-HRPadco Advisors IncInstitution 754Added More30869.05 %$10,292$10,149$-143-1.39 % $-59News Article History of Padco Advisors Inc Ownership Of Cna Surety Corp
2009-11-122009-09-30 13F-HRRussell Frank CoInstitution 200,220Added More5,0002.56 %$2,733,003$2,694,961$-38,042-1.39 % $-950News Article History of Russell Frank Co Ownership Of Cna Surety Corp
2009-11-122009-09-30 13F-HRStafford Asset Management LlcNo Data Sold All-13,770-100 %-1.39 % $2,616News Article History of Stafford Asset Management Llc Ownership Of Cna Surety Corp
2009-11-122009-09-30 13F-HRSusquehanna International Group LlpInstitution Sold All-474-100 %-1.39 % $90News Article History of Susquehanna International Group Llp Ownership Of Cna Surety Corp
2009-11-122009-09-30 13F-HRTechnical Financial Services LlcInstitution 85,934Added More8,26310.63 %$1,172,999$1,156,672$-16,327-1.39 % $-1,570News Article History of Technical Financial Services Llc Ownership Of Cna Surety Corp
2009-11-122009-09-30 13F-HRVirginia Retirement Systems Et AlInstitution 21,400No Change00 %$292,110$288,044$-4,066-1.39 % $0News Article History of Virginia Retirement Systems Et Al Ownership Of Cna Surety Corp
2009-11-122009-08-31 N-CSRSatuit Capital Management Trust - Satuit Capital Small Cap FundNo Data 1,250Added More30031.57 %$17,063$16,825$-238-1.39 % $-57News Article History of Satuit Capital Management Trust - Satuit Capital Small Cap Fund Ownership Of Cna Surety Corp
2009-11-102009-09-30 13F-HRCitigroup IncInstitution Sold All-20,057-100 %-3.71 % $10,430News Article History of Citigroup Inc Ownership Of Cna Surety Corp
2009-11-102009-09-30 13F-HRHighbridge Capital Management LlcInstitution 14,703New Holding14,703100 %$205,548$197,902$-7,646-3.71 % $-7,646News Article History of Highbridge Capital Management Llc Ownership Of Cna Surety Corp
2009-11-102009-09-30 13F-HRRoyce And Associates LlcInstitution 1,289,495Added More1,0000.07 %$18,027,140$17,356,603$-670,537-3.71 % $-520News Article History of Royce And Associates Llc Ownership Of Cna Surety Corp
2009-11-102009-09-30 13F-HRTesseract Capital LlcNo Data Sold All-2,045-100 %-3.71 % $1,063News Article History of Tesseract Capital Llc Ownership Of Cna Surety Corp
2009-11-102009-09-30 13F-HRUbs AgInstitution 6,329Sold Some-4,319-40.56 %$88,479$85,188$-3,291-3.71 % $2,246News Article History of Ubs Ag Ownership Of Cna Surety Corp
2009-11-102009-06-30 13F-HR/ADlibj Asset Management Co LtdInstitution Sold All-1,100-100 %-3.71 % $572News Article History of Dlibj Asset Management Co Ltd Ownership Of Cna Surety Corp
2009-11-102009-03-31 13F-HR/ADlibj Asset Management Co LtdInstitution 1,100No Change00 %$15,378$14,806$-572-3.71 % $0News Article History of Dlibj Asset Management Co Ltd Ownership Of Cna Surety Corp
2009-11-102008-12-31 13F-HR/ADlibj Asset Management Co LtdInstitution 1,100New Holding1,100100 %$15,378$14,806$-572-3.71 % $-572News Article History of Dlibj Asset Management Co Ltd Ownership Of Cna Surety Corp
2009-11-092009-09-30 13F-HRFederated Investors IncInstitution 100,968Added More55,507122.09 %$1,435,765$1,359,029$-76,736-5.34 % $-42,185News Article History of Federated Investors Inc Ownership Of Cna Surety Corp
2009-11-092009-09-30 13F-HRGeneral Motors Investment Management CorpInstitution 34,006No Change00 %$483,565$457,721$-25,845-5.34 % $0News Article History of General Motors Investment Management Corp Ownership Of Cna Surety Corp
2009-11-062009-09-30 13F-HRMetlife Securities IncInstitution 475No Change00 %$6,793$6,394$-399-5.87 % $0News Article History of Metlife Securities Inc Ownership Of Cna Surety Corp
2009-11-062009-09-30 13F-HRMetropolitan Life Insurance CoInstitution 15,854No Change00 %$226,712$213,395$-13,317-5.87 % $0News Article History of Metropolitan Life Insurance Co Ownership Of Cna Surety Corp
2009-11-062009-09-30 13F-HRPnc Financial Services Group IncInstitution 52,879Sold Some-6,654-11.17 %$756,170$711,751$-44,418-5.87 % $5,589News Article History of Pnc Financial Services Group Inc Ownership Of Cna Surety Corp
2009-11-062009-09-30 13F-HRSchwab Charles Investment Management IncInstitution 46,020No Change00 %$658,086$619,429$-38,657-5.87 % $0News Article History of Schwab Charles Investment Management Inc Ownership Of Cna Surety Corp
2009-11-062009-09-30 13F-HRTeachers Advisors IncInstitution 93,431Sold Some-9,600-9.31 %$1,336,063$1,257,581$-78,482-5.87 % $8,064News Article History of Teachers Advisors Inc Ownership Of Cna Surety Corp
2009-11-062009-09-30 13F-HRTiaa Cref Investment Management LlcInstitution 101,410Sold Some-9,680-8.71 %$1,450,163$1,364,979$-85,184-5.87 % $8,131News Article History of Tiaa Cref Investment Management Llc Ownership Of Cna Surety Corp
2009-11-062009-09-30 13F-HRUnionbancal CorpInstitution 54,600No Change00 %$780,780$734,916$-45,864-5.87 % $0News Article History of Unionbancal Corp Ownership Of Cna Surety Corp
2009-11-062009-08-31 N-CSRRbb Fund Inc - Senbanc FundFinancial Services 10,755Sold Some-1,205-10.07 %$153,797$144,762$-9,034-5.87 % $1,012News Article History of Rbb Fund Inc - Senbanc Fund Ownership Of Cna Surety Corp
2009-11-052009-09-30 13F-HRFixed Income Securities LpInstitution 2,893Sold Some-192-6.22 %$41,370$38,940$-2,430-5.87 % $161News Article History of Fixed Income Securities Lp Ownership Of Cna Surety Corp
2009-11-052009-08-31 N-CSRClaymore Exchange Traded Fund Trust - Sabrient StealthSpecialty & Misc 1,353Added More48656.05 %$19,348$18,211$-1,137-5.87 % $-408News Article History of Claymore Exchange Traded Fund Trust - Sabrient Stealth Ownership Of Cna Surety Corp
2009-11-042009-09-30 13F-HRGeewax Plus Partners LlcInstitution Sold All-9,300-100 %-4.60 % $6,045News Article History of Geewax Plus Partners Llc Ownership Of Cna Surety Corp
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo Value FundMulti-Cap Value Sold All-2,300-100 %-4.60 % $1,495News Article History of Gmo Trust - Gmo Value Fund Ownership Of Cna Surety Corp
2009-11-042009-08-31 N-CSRSsga Funds - Ssga Enhanced Small Cap FundSmall-Cap Core 600Sold Some-600-50.00 %$8,466$8,076$-390-4.60 % $390News Article History of Ssga Funds - Ssga Enhanced Small Cap Fund Ownership Of Cna Surety Corp
2009-11-032009-09-30 13F-HRPrudential Financial IncInstitution 16,515Added More1,91513.11 %$237,321$222,292$-15,029-6.33 % $-1,743News Article History of Prudential Financial Inc Ownership Of Cna Surety Corp
2009-11-022009-09-30 13F-HRGolden Capital Management LlcInstitution 376,938Sold Some-28,155-6.95 %$5,465,601$5,073,585$-392,016-7.17 % $29,281News Article History of Golden Capital Management Llc Ownership Of Cna Surety Corp
2009-10-302009-09-30 N-QForum Funds - Shaker FundSpecialty & Misc 122,110New Holding122,110100 %$1,765,711$1,643,601$-122,110-6.91 % $-122,110News Article History of Forum Funds - Shaker Fund Ownership Of Cna Surety Corp
2009-10-302009-09-30 13F-HRRobeco Investment Management IncInstitution 67,510Sold Some-1,160-1.68 %$976,195$908,685$-67,510-6.91 % $1,160News Article History of Robeco Investment Management Inc Ownership Of Cna Surety Corp
2009-10-302009-08-31 N-CSRJennison Blend Fund Inc - Jennison Blend Fund IncSpecialty & Misc Sold All-24,900-100 %-6.91 % $24,900News Article History of Jennison Blend Fund Inc - Jennison Blend Fund Inc Ownership Of Cna Surety Corp
2009-10-302009-08-31 N-CSRVanguard World Fund - Vanguard Financials Index FundSpecialty & Misc 6,598Sold Some-382-5.47 %$95,407$88,809$-6,598-6.91 % $382News Article History of Vanguard World Fund - Vanguard Financials Index Fund Ownership Of Cna Surety Corp
2009-10-292009-09-30 13F-HRDimensional Fund Advisors IncInstitution 3,126,708Sold Some-4,501-0.14 %$44,524,322$42,085,490$-2,438,832-5.47 % $3,511News Article History of Dimensional Fund Advisors Inc Ownership Of Cna Surety Corp
2009-10-292009-08-31 N-QRiversource Managers Series Inc - Riversource Fundamental Value FundMulti-Cap Core 9,754New Holding9,754100 %$138,897$131,289$-7,608-5.47 % $-7,608News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Cna Surety Corp
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust - Cornerstone Strategy FundSpecialty & Misc Sold All-900-100 %-5.47 % $702News Article History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Cna Surety Corp
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust - Growth FundMulti-Cap Growth Sold All-300-100 %-5.47 % $234News Article History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Cna Surety Corp
2009-10-292009-08-31 N-QValic Co I - Small Cap Index FundSmall-Cap Core 13,613New Holding13,613100 %$193,849$183,231$-10,618-5.47 % $-10,618News Article History of Valic Co I - Small Cap Index Fund Ownership Of Cna Surety Corp
2009-10-272009-09-30 13F-HRThomas White International LtdInstitution 5,435New Holding5,435100 %$78,101$73,155$-4,946-6.33 % $-4,946News Article History of Thomas White International Ltd Ownership Of Cna Surety Corp
2009-10-262009-09-30 13F-HRSchroder Investment Management GroupInstitution 7,300Sold Some-8,959-55.10 %$104,682$98,258$-6,424-6.13 % $7,884News Article History of Schroder Investment Management Group Ownership Of Cna Surety Corp
2009-10-262009-08-31 N-QClaymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index EtfSpecialty & Misc 9No Change00 %$129$121$-8-6.13 % $0News Article History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf Ownership Of Cna Surety Corp
2009-10-262009-06-30 13F-HR/AAmeriprise Financial IncInstitution 36,942Sold Some-38,709-51.16 %$529,748$497,239$-32,509-6.13 % $34,064News Article History of Ameriprise Financial Inc Ownership Of Cna Surety Corp
2009-10-222009-09-30 13F-HRBlackrock Group LtdInstitution 4,500No Change00 %$67,500$60,570$-6,930-10.26 % $0News Article History of Blackrock Group Ltd Ownership Of Cna Surety Corp
2009-10-222009-09-30 13F-HRBlackrock IncNo Data Sold All-4,072-100 %-10.26 % $6,271News Article History of Blackrock Inc Ownership Of Cna Surety Corp
2009-10-222009-09-30 13F-HRBlackrock Investment Management LlcInstitution 40,963Added More7,88423.83 %$614,445$551,362$-63,083-10.26 % $-12,141News Article History of Blackrock Investment Management Llc Ownership Of Cna Surety Corp
2009-10-222009-09-30 13F-HR/ANed Davis ResearchInstitution 2,700Sold Some-1,000-27.02 %$40,500$36,342$-4,158-10.26 % $1,540News Article History of Ned Davis Research Ownership Of Cna Surety Corp
2009-10-212009-09-30 13F-HRBank Of New York Mellon CorpInstitution 324,577Added More9,4863.01 %$4,784,265$4,368,806$-415,459-8.68 % $-12,142News Article History of Bank Of New York Mellon Corp Ownership Of Cna Surety Corp
2009-10-212009-09-30 13F-HRState Board Of Administration Of Florida Retirement SystemInstitution 49,276Added More5,70513.09 %$726,328$663,255$-63,073-8.68 % $-7,302News Article History of State Board Of Administration Of Florida Retirement System Ownership Of Cna Surety Corp
2009-10-202009-09-30 13F-HRPublic Employees Retirement Association Of ColoradoInstitution 33,000No Change00 %$507,870$444,180$-63,690-12.54 % $0News Article History of Public Employees Retirement Association Of Colorado Ownership Of Cna Surety Corp
2009-10-192009-09-30 13F-HRStrs OhioInstitution 71,900Sold Some-2,493-3.35 %$1,179,160$967,774$-211,386-17.92 % $7,329News Article History of Strs Ohio Ownership Of Cna Surety Corp
2009-10-152009-09-30 13F-HRPublic Employees Retirement System Of OhioInstitution 20,512No Change00 %$340,909$276,092$-64,818-19.01 % $0News Article History of Public Employees Retirement System Of Ohio Ownership Of Cna Surety Corp
2009-10-152008-06-30 13F-HR/AClarivest Asset Management LlcInstitution 10,300No Change00 %$171,186$138,638$-32,548-19.01 % $0News Article History of Clarivest Asset Management Llc Ownership Of Cna Surety Corp
2009-10-132009-09-30 13F-HRWeaver C Barksdale And Associates IncInstitution Sold All-130-100 %-17.67 % $376News Article History of Weaver C Barksdale And Associates Inc Ownership Of Cna Surety Corp
2009-10-082009-09-30 13F-HRRhumbline AdvisersInstitution 38,293Added More1,0302.76 %$636,047$515,424$-120,623-18.96 % $-3,245News Article History of Rhumbline Advisers Ownership Of Cna Surety Corp
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust - Growth FundMulti-Cap Growth 300New Holding300100 %$4,848$4,038$-810-16.70 % $-810News Article History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Cna Surety Corp
2009-09-292009-07-31 N-Q787 Fund Inc - Axa Enterprise Mergers And Acquisitions FundSpecialty & Misc 85,000New Holding85,000100 %$1,423,750$1,144,100$-279,650-19.64 % $-279,650News Article History of 787 Fund Inc - Axa Enterprise Mergers And Acquisitions Fund Ownership Of Cna Surety Corp
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Core Equity PortfolioInternational Small-Mid-Cap Value 153,635Added More6000.39 %$2,573,386$2,067,927$-505,459-19.64 % $-1,974News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Cna Surety Corp
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Vector Equity PortfolioNo Data 60,376No Change00 %$1,011,298$812,661$-198,637-19.64 % $0News Article History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Cna Surety Corp
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Us Sustainability Core 1 PortfolioNo Data 1,100No Change00 %$18,425$14,806$-3,619-19.64 % $0News Article History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Cna Surety Corp
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Va International Value PortfolioMulti-Cap Value 15,930No Change00 %$266,828$214,418$-52,410-19.64 % $0News Article History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Cna Surety Corp
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Va Small Value PortfolioSmall-Cap Value 1,085,424No Change00 %$18,180,852$14,609,807$-3,571,045-19.64 % $0News Article History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Cna Surety Corp
2009-09-292009-07-31 N-QDfa Investment Trust Co - International Value SeriesMulti-Cap Value 59,978No Change00 %$1,004,632$807,304$-197,328-19.64 % $0News Article History of Dfa Investment Trust Co - International Value Series Ownership Of Cna Surety Corp
2009-09-292009-07-31 N-QIshares Trust - Ishares Morningstar Small Value Index FundSmall-Cap Value 5,898Added More410.70 %$98,792$79,387$-19,404-19.64 % $-135News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Cna Surety Corp
2009-09-292009-07-31 N-QJnl Investors Series Trust - Jackson Perspective 5 FundSpecialty & Misc 2,847Sold Some-815-22.25 %$47,687$38,321$-9,367-19.64 % $2,681News Article History of Jnl Investors Series Trust - Jackson Perspective 5 Fund Ownership Of Cna Surety Corp
2009-09-292009-07-31 N-QJnl Investors Series Trust - Jackson Perspective Index 5 FundSpecialty & Misc 234No Change00 %$3,920$3,150$-770-19.64 % $0News Article History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Cna Surety Corp
2009-09-292009-07-31 N-QJnl Investors Series Trust - Jackson Perspective Vip FundNo Data 136Sold Some-60-30.61 %$2,278$1,831$-447-19.64 % $197News Article History of Jnl Investors Series Trust - Jackson Perspective Vip Fund Ownership Of Cna Surety Corp
2009-09-292009-07-31 N-QPutnam Investment Funds - Putnam Capital Opportunities FundSmall-Cap Core 43,764Sold Some-3,700-7.79 %$733,047$589,063$-143,984-19.64 % $12,173News Article History of Putnam Investment Funds - Putnam Capital Opportunities Fund Ownership Of Cna Surety Corp
2009-09-292009-07-31 N-QRussell Investment Co - International FundInternational Multi-Cap Core 116,720Sold Some-19,539-14.33 %$1,955,060$1,571,051$-384,009-19.64 % $64,283News Article History of Russell Investment Co - International Fund Ownership Of Cna Surety Corp
2009-09-292009-07-31 N-QSchroder Global Series Trust - North American Equity FundSpecialty & Misc Sold All-8,159-100 %-19.64 % $26,843News Article History of Schroder Global Series Trust - North American Equity Fund Ownership Of Cna Surety Corp
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Main Street FundSmall-Cap Core Sold All-500-100 %-21.60 % $1,855News Article History of Massmutual Premier Funds - Massmutual Premier Main Street Fund Ownership Of Cna Surety Corp
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Main Street Small Cap FundSmall-Cap Core 5,508Added More51810.38 %$94,572$74,138$-20,435-21.60 % $-1,922News Article History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Cna Surety Corp
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Small Company Opportunities FundSmall-Cap Core 11,370Added More2,28125.09 %$195,223$153,040$-42,183-21.60 % $-8,463News Article History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Cna Surety Corp
2009-09-282009-07-31 N-QOld Westbury Funds Inc - International FundInternational Multi-Cap Core 11,400No Change00 %$195,738$153,444$-42,294-21.60 % $0News Article History of Old Westbury Funds Inc - International Fund Ownership Of Cna Surety Corp
2009-09-282009-07-31 N-QPowershares Exchange Traded Fund Trust - Powershares Dynamic Financial Sector PortfolioSpecialty & Misc 13,311Sold Some-7,553-36.20 %$228,550$179,166$-49,384-21.60 % $28,022News Article History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Financial Sector Portfolio Ownership Of Cna Surety Corp
2009-09-282009-07-31 N-QPowershares Exchange Traded Fund Trust - Powershares Dynamic Insurance PortfolioSpecialty & Misc 31,729Sold Some-11,853-27.19 %$544,787$427,072$-117,715-21.60 % $43,975News Article History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Insurance Portfolio Ownership Of Cna Surety Corp
2009-09-282009-07-31 N-QPowershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth PortfolioSmall-Cap Growth 337,215New Holding337,215100 %$5,789,982$4,538,914$-1,251,068-21.60 % $-1,251,068News Article History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio Ownership Of Cna Surety Corp
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Technology FundScience & Tech 4,320New Holding4,320100 %$74,174$58,147$-16,027-21.60 % $-16,027News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Cna Surety Corp
2009-09-242009-07-31 N-QForum Funds - Shaker FundSpecialty & Misc Sold All-143,830-100 %-21.74 % $537,924News Article History of Forum Funds - Shaker Fund Ownership Of Cna Surety Corp
2009-09-242009-07-31 N-QNationwide Mutual Funds - Nationwide Large Cap Value FundLarge-Cap Value Sold All-2,400-100 %-21.74 % $8,976News Article History of Nationwide Mutual Funds - Nationwide Large Cap Value Fund Ownership Of Cna Surety Corp
2009-09-172009-07-31 N-QRydex Etf Trust - Rydex Inverse Russell 2000 EtfSpecialty & Misc 360New Holding360100 %$6,196$4,846$-1,350-21.78 % $-1,350News Article History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Cna Surety Corp
2009-09-112009-06-30 13F-HR/ABarclays Global Investors Uk Holdings LtdInstitution 776,806Sold Some-64,166-7.62 %$12,638,634$10,455,809$-2,182,825-17.27 % $180,306News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Cna Surety Corp
2009-09-102009-06-30 N-CSRSNorthern Lights Variable Trust - Jnf Equity PortfolioSpecialty & Misc Sold All-1,000-100 %-18.02 % $2,960News Article History of Northern Lights Variable Trust - Jnf Equity Portfolio Ownership Of Cna Surety Corp
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl Columbia Technology FundScience & Tech 28,980Added More12,80079.11 %$468,317$390,071$-78,246-16.70 % $-34,560News Article History of Allianz Variable Insurance Products Trust - Azl Columbia Technology Fund Ownership Of Cna Surety Corp
2009-09-082009-06-30 N-CSRSRydex Series Funds - Banking FundFinancial Services 446Sold Some-90-16.79 %$7,207$6,003$-1,204-16.70 % $243News Article History of Rydex Series Funds - Banking Fund Ownership Of Cna Surety Corp
2009-09-082009-06-30 N-CSRSRydex Variable Trust - Biotechnology FundHealth/Biotech 223Added More8966.41 %$3,604$3,002$-602-16.70 % $-240News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Cna Surety Corp
2009-09-042009-06-30 N-CSRSAdvanced Series Trust - Ast International Value PortfolioMulti-Cap Value Sold All-60,030-100 %-18.07 % $178,289News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Cna Surety Corp
2009-09-042009-06-30 N-CSRSAxa Premier Vip Trust - Multimanager Small Cap Value PortfolioSmall-Cap Value 20,000No Change00 %$328,600$269,200$-59,400-18.07 % $0News Article History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Cna Surety Corp
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqalliancebernstein Small Cap Growth PortfolioSmall-Cap Growth 7,900No Change00 %$129,797$106,334$-23,463-18.07 % $0News Article History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Cna Surety Corp
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqalliancebernstein Value PortfolioMulti-Cap Value 647,910Added More8,9101.39 %$10,645,161$8,720,869$-1,924,293-18.07 % $-26,463News Article History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Cna Surety Corp
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqbond Index PortfolioSpecialty & Misc 54,330Added More32,330146.95 %$892,642$731,282$-161,360-18.07 % $-96,020News Article History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Cna Surety Corp
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqgamco Mergers And Acquisitions PortfolioSpecialty & Misc 53,000Sold Some-7,000-11.66 %$870,790$713,380$-157,410-18.07 % $20,790News Article History of Eq Advisors Trust - Eqgamco Mergers And Acquisitions Portfolio Ownership Of Cna Surety Corp
2009-09-042009-06-30 N-CSRForum Funds - Shaker FundSpecialty & Misc 143,830New Holding143,830100 %$2,363,127$1,935,952$-427,175-18.07 % $-427,175News Article History of Forum Funds - Shaker Fund Ownership Of Cna Surety Corp
2009-09-042009-06-30 N-CSRSMassmutual Select Funds - Massmutual Select Small Cap Value Equity FundSmall-Cap Value 9,039Sold Some-3,761-29.38 %$148,511$121,665$-26,846-18.07 % $11,170News Article History of Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund Ownership Of Cna Surety Corp
2009-09-042009-06-30 N-CSRSProfunds - Bull ProfundLarge-Cap Core Sold All-846-100 %-18.07 % $2,513News Article History of Profunds - Bull Profund Ownership Of Cna Surety Corp
2009-09-042009-06-30 N-CSRSSun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap FundSmall-Cap Core 10,508Added More9089.45 %$172,646$141,438$-31,209-18.07 % $-2,697News Article History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Cna Surety Corp
2009-09-042009-06-30 N-CSRSVanguard Institutional Index Funds - Vanguard Institutional Index FundSpecialty & Misc 10,946No Change00 %$179,843$147,333$-32,510-18.07 % $0News Article History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Cna Surety Corp
2009-09-032009-06-30 N-CSRSJnl Variable Fund Llc - Jnlmcm Select Small-Cap FundNo Data 204Added More103101.98 %$3,240$2,746$-494-15.23 % $-249News Article History of Jnl Variable Fund Llc - Jnlmcm Select Small-Cap Fund Ownership Of Cna Surety Corp
2009-09-032009-06-30 N-CSRSMml Series Investment Fund Ii - Mml Small Cap Equity FundSmall-Cap Core 10,893Added More5,30294.83 %$172,981$146,620$-26,361-15.23 % $-12,831News Article History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Cna Surety Corp
2009-09-032009-06-30 N-CSRSPacific Select Fund - Pacific Select FundPacific Region Sold All-4,800-100 %-15.23 % $11,616News Article History of Pacific Select Fund - Pacific Select Fund Ownership Of Cna Surety Corp
2009-09-032009-06-30 N-CSRSPacific Select Fund - Pd Small-Cap Value Index PortfolioNo Data 300No 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
2009-09-032009-06-30 N-CSRSPacific Select Fund - Small-Cap Index PortfolioNo Data 8,683Added More2002.35 %$137,886$116,873$-21,013-15.23 % $-484News Article History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Cna Surety Corp
2009-09-032009-06-30 N-CSRStreettracks Series Trust - Spdr Dividend EtfSpecialty & Misc 2,581Added More2,321892.69 %$40,986$34,740$-6,246-15.23 % $-5,617News Article History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Cna Surety Corp
2009-09-022009-06-30 N-CSRSSchwab Capital Trust - Schwab Technology FundScience & Tech Sold All-4,320-100 %-13.27 % $8,899News Article History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Cna Surety Corp
2009-09-012009-06-30 13F-HR/AAmvescap PlcInstitution 229,523Sold Some-185,977-44.75 %$3,532,359$3,089,380$-442,979-12.54 % $358,936News Article History of Amvescap Plc Ownership Of Cna Surety Corp
2009-09-012009-06-30 13F-HR/AFmr CorpInstitution Sold All-55,690-100 %-12.54 % $107,482News Article History of Fmr Corp Ownership Of Cna Surety Corp
2009-09-012009-06-30 N-CSRSTiaa Separate Account Va 1 - Stock Index AccountSpecialty & Misc 1,100No Change00 %$16,929$14,806$-2,123-12.54 % $0News Article History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Cna Surety Corp
2009-08-312009-06-30 N-QAfba 5star Fund Inc - Afba 5star Small Cap FundSmall-Cap Core Sold All-2,900-100 %-15.23 % $7,018News Article History of Afba 5star Fund Inc - Afba 5star Small Cap Fund Ownership Of Cna Surety Corp
2009-08-312009-06-30 N-CSRSTiaa Cref Life Fund - Stock Index FundSpecialty & Misc 198Added More9898.00 %$3,144$2,665$-479-15.23 % $-237News Article History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Cna Surety Corp
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Diefa FundSpecialty & Misc Sold All-362-100 %-15.23 % $876News Article History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Cna Surety Corp
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Smallcap Earnings FundSmall-Cap Core 5,703Added More2,10558.50 %$90,564$76,762$-13,801-15.23 % $-5,094News Article History of Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund Ownership Of Cna Surety Corp
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Total Earnings FundSpecialty & Misc 180Sold Some-19-9.54 %$2,858$2,423$-436-15.23 % $46News Article History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of Cna Surety Corp
2009-08-282009-06-30 N-CSRSColumbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable SeriesSpecialty & Misc 940Sold Some-100-9.61 %$15,632$12,652$-2,980-19.06 % $317News Article History of Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series Ownership Of Cna Surety Corp
2009-08-282009-06-30 N-CSRSColumbia Funds Variable Insurance Trust - Columbia International Fund Variable SeriesGlobal Flex Port 141,961Sold Some-3,550-2.43 %$2,360,811$1,910,795$-450,016-19.06 % $11,254News Article History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of Cna Surety Corp
2009-08-282009-06-30 N-CSRSDws Variable Series Ii - Dws Balanced VipFlexible Portfolio Sold All-2,000-100 %-19.06 % $6,340News Article History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Cna Surety Corp
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 2000 Index FundSpecialty & Misc Sold All-207,800-100 %-19.06 % $658,726News Article History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Cna Surety Corp
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 2000 Value Index FundMulti-Cap Value 136,033Sold Some-696-0.50 %$2,262,229$1,831,004$-431,225-19.06 % $2,206News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Cna Surety Corp
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 3000 Index FundSpecialty & Misc 4,318Added More2405.88 %$71,808$58,120$-13,688-19.06 % $-761News Article History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Cna Surety Corp
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 3000 Value Index FundMulti-Cap Value 1,254Added More362.95 %$20,854$16,879$-3,975-19.06 % $-114News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Cna Surety Corp
2009-08-282009-06-30 N-QPacific Life Funds - Pl Comstock FundSpecialty & Misc Sold All-320-100 %-19.06 % $1,014News Article History of Pacific Life Funds - Pl Comstock Fund Ownership Of Cna Surety Corp
2009-08-282009-06-30 N-CSRSPutnam Variable Trust - Putnam Vt Capital Opportunities FundSpecialty & Misc Sold All-3,901-100 %-19.06 % $12,366News Article History of Putnam Variable Trust - Putnam Vt Capital Opportunities Fund Ownership Of Cna Surety Corp
2009-08-282009-06-30 N-QRiversource Strategic Allocation Series Inc - Riversource Strategic Allocation FundFlexible Portfolio 9,535New Holding9,535100 %$158,567$128,341$-30,226-19.06 % $-30,226News Article History of Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund Ownership Of Cna Surety Corp
2009-08-282009-06-30 N-QSeasons Series Trust - Small Cap PortfolioSmall-Cap Core 29,947New Holding29,947100 %$498,019$403,087$-94,932-19.06 % $-94,932News Article History of Seasons Series Trust - Small Cap Portfolio Ownership Of Cna Surety Corp
2009-08-282009-06-30 13F-HR/AWells Fargo And CoInstitution 25,637Sold Some-2,080-7.50 %$426,343$345,074$-81,269-19.06 % $6,594News Article History of Wells Fargo And Co Ownership Of Cna Surety Corp
2009-08-282008-06-30 N-QVanguard Horizon Funds - Vanguard Strategic Equity FundSpecialty & Misc 110,533New Holding110,533100 %$1,838,164$1,487,774$-350,390-19.06 % $-350,390News Article History of Vanguard Horizon Funds - Vanguard Strategic Equity Fund Ownership Of Cna Surety Corp
2009-08-282008-06-30 N-QVanguard Horizon Funds - Vanguard Strategic Small-Cap Equity FundSmall-Cap Core 20,031New Holding20,031100 %$333,116$269,617$-63,498-19.06 % $-63,498News Article History of Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund Ownership Of Cna Surety Corp
2009-08-272009-06-30 N-QDws Investment Trust - Dws Small Cap Core FundSmall-Cap Core 9,200Added More3,40058.62 %$157,136$123,832$-33,304-21.19 % $-12,308News Article History of Dws Investment Trust - Dws Small Cap Core Fund Ownership Of Cna Surety Corp
2009-08-272009-06-30 N-QLegg Mason Partners Equity Trust - Legg Mason Partners Small Cap Value FundSmall-Cap Value Sold All-158,144-100 %-21.19 % $572,481News Article History of Legg Mason Partners Equity Trust - Legg Mason Partners Small Cap Value Fund Ownership Of Cna Surety Corp
2009-08-272009-06-30 N-CSRSLegg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Fundamental Value PortfolioMulti-Cap Value 299,295Sold Some-5,260-1.72 %$5,111,959$4,028,511$-1,083,448-21.19 % $19,041News Article History of Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Fundamental Value Portfolio Ownership Of Cna Surety Corp
2009-08-272009-06-30 N-QTiaa Cref Institutional Mutual Funds - Equity Index FundSpecialty & Misc 11,362Added More7967.53 %$194,063$152,933$-41,130-21.19 % $-2,882News Article History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Cna Surety Corp
2009-08-272009-06-30 N-CSRSVanguard Index Funds - Vanguard 500 Index FundS&P 500 Index Sold All-138,036-100 %-21.19 % $499,690News Article History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Cna Surety Corp
2009-08-272009-06-30 N-CSRSVanguard Index Funds - Vanguard Extended Market Index FundMid-Cap Core 102,023New Holding102,023100 %$1,742,553$1,373,230$-369,323-21.19 % $-369,323News Article History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Cna Surety Corp
2009-08-272009-06-30 N-CSRSVanguard Index Funds - Vanguard Total Stock Market Index FundMulti-Cap Core 206,408New Holding206,408100 %$3,525,449$2,778,252$-747,197-21.19 % $-747,197News Article History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Cna Surety Corp
2009-08-272009-06-30 N-CSRSVanguard Index Funds - Vanguard Value Index FundLarge-Cap Value 140,291New Holding140,291100 %$2,396,170$1,888,317$-507,853-21.19 % $-507,853News Article History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of Cna Surety Corp
2009-08-272008-06-30 N-CSRSVanguard Balanced Index Funds - Vanguard Balanced Index FundMixed-Asset Target Allocation Growth 10,410No Change00 %$177,803$140,119$-37,684-21.19 % $0News Article History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Cna Surety Corp
2009-08-262009-06-30 N-QVanguard Quantitative Funds - Vanguard Structured Broad MarketMulti-Cap Core 2,000No Change00 %$35,160$26,920$-8,240-23.43 % $0News Article History of Vanguard Quantitative Funds - Vanguard Structured Broad Market Ownership Of Cna Surety Corp
2009-08-252009-06-30 N-QCornercap Group Of Funds Va - Cornercap Contrarian FundSpecialty & Misc 1,235No Change00 %$21,835$16,623$-5,212-23.86 % $0News Article History of Cornercap Group Of Funds Va - Cornercap Contrarian Fund Ownership Of Cna Surety Corp
2009-08-242009-06-30 N-CSRSOppenheimer Variable Account Funds - Oppenheimer Main Street FundvaSpecialty & Misc 51,796New Holding51,796100 %$902,804$697,174$-205,630-22.77 % $-205,630News Article History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Cna Surety Corp
2009-08-212009-06-30 N-CSROppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap FundSmall-Cap Core 234,142New Holding234,142100 %$4,083,436$3,151,551$-931,885-22.82 % $-931,885News Article History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Cna Surety Corp
2009-08-212009-03-31 13F-HR/AFirst Mercantile Trust CoInstitution 175,180Sold Some-7,220-3.95 %$3,055,139$2,357,923$-697,216-22.82 % $28,736News Article History of First Mercantile Trust Co Ownership Of Cna Surety Corp
2009-08-212008-12-31 13F-HR/AFirst Mercantile Trust CoInstitution 182,400New Holding182,400100 %$3,181,056$2,455,104$-725,952-22.82 % $-725,952News Article History of First Mercantile Trust Co Ownership Of Cna Surety Corp
Returned 194 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
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