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Walgreen Co (WAG)

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Page Created: 2008-10-12 01:32:00-07Last Activity: 2008-10-10Industry: Retail-Drug StoreCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
1082
58522
Score:
0.02
4261--
Brand New:
70
1271142
Increased Existing:
321
40--
No Change:
100
59--
Reduced Existing:
315
52--
Liquidated:
61
2121952
No Comparison Available:
215
---
Funds buying shares:
391
46412
Buying %:
45.09 %
412129418
Funds not buying/selling shares:
100
---
Neutral %:
11.53 %
---
Funds selling shares:
376
56512
Selling %:
43.36 %
367122036
   

Walgreen Co (WAG) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Capstone Asset Management Co Institution 0.00 % 2008-10-10 195,663 $4,543,295 $0 0.00 % Sold Some -3,275 -1.64 % $0
Cs Mckee Lp Institution 0.00 % 2008-10-10 1,080,070 $25,079,225 $0 0.00 % Added More 156,210 16.90 % $0
Johnston Reid And Mitchell Inc Institution 0.00 % 2008-10-10 35,520 $824,774 $0 0.00 % No Change 0 0 % -
Stonebridge Capital Management Inc Institution -1.42 % 2008-10-09 15,225 $353,525 $-31,364 -8.14 % New Holding 15,225 100.00 % $-31,364
Bb And T Asset Management Llc Institution -2.10 % 2008-10-09 215,890 $5,012,966 $-444,733 -8.14 % Sold Some -562 -0.25 % $1,158
First Trust Consumer Staples Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -3.45 % 2008-10-09 1,523 $35,364 $-3,137 -8.14 % Sold Some -867 -36.27 % $1,786
First American Bank Institution -1.98 % 2008-10-09 61,260 $1,422,457 $-126,196 -8.14 % Sold Some -71,425 -53.83 % $147,136
Fallen Angels Income Fund (American Money Management Funds) Equity Income -2.35 % 2008-10-09 10,500 $243,810 $-21,630 -8.14 % No Compare - - % -
Biondo Fund (Northern Lights Fund Trust) Health/Biotech -0.71 % 2008-10-09 900 $20,898 $-1,854 -8.14 % No Compare - - % -
Salem Capital Management Inc Institution -3.77 % 2008-10-09 58,352 $1,354,933 $-120,205 -8.14 % Sold Some -34,686 -37.28 % $71,453
Ishares Nyse 100 Index Fund (Ishares Trust) Specialty & Misc -2.03 % 2008-10-09 14,482 $336,272 $-29,833 -8.14 % No Compare - - % -
Private Asset Management Inc Institution -1.80 % 2008-10-09 99,246 $2,304,492 $-204,447 -8.14 % Sold Some -3,275 -3.19 % $6,747
Lateef Management Associates Institution -1.18 % 2008-10-09 26,675 $619,394 $-54,951 -8.14 % Sold Some -1,280 -4.57 % $2,637
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth -3.31 % 2008-10-09 380 $8,824 $-783 -8.14 % No Compare - - % -
Thompson Rubinstein Investment Management Inc Institution -3.23 % 2008-10-09 223,855 $5,197,913 $-461,141 -8.14 % Added More 13,146 6.23 % $-27,081
Fallen Angels Fund (American Money Management Funds) Specialty & Misc -3.05 % 2008-10-09 10,500 $243,810 $-21,630 -8.14 % No Compare - - % -
First Trust Large Cap Growth Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Growth -1.62 % 2008-10-09 None - - - % Sold All -2,734 -100.00 % $5,632
Mainstream Investment Advisers Llc Institution 0.80 % 2008-10-09 None - - - % Sold All -6,685 -100.00 % $13,771
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -0.43 % 2008-10-09 None - - - % Sold All -594 -100.00 % $1,224
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth 1.42 % 2008-10-09 None - - - % Sold All -409 -100.00 % $843
Butler Wick Trust Co Institution -8.01 % 2008-10-08 35,820 $831,740 $-106,027 -11.30 % Sold Some -2,070 -5.46 % $6,127
Nuveen Rittenhouse Growth Fund (Nuveen Investment Trust Ii) Multi-Cap Growth -7.19 % 2008-10-08 61,000 $1,416,420 $-180,560 -11.30 % No Compare - - % -
First Merchants Corp Institution -8.74 % 2008-10-08 9,487 $220,288 $-28,082 -11.30 % Sold Some -4,030 -29.81 % $11,929
Terre Haute First National Bank Institution -11.81 % 2008-10-08 4,575 $106,232 $-13,542 -11.30 % Sold Some -180 -3.78 % $533
American National Bank Institution -10.99 % 2008-10-08 23,003 $534,130 $-68,089 -11.30 % Added More 838 3.78 % $-2,480
Growth And Income Portfolio (Endowments De) Multi-Cap Growth -9.35 % 2008-10-08 142,000 $3,297,240 $-420,320 -11.30 % No Compare - - % -
Domini Social Equity Trust (Domini Social Trust) Specialty & Misc -8.49 % 2008-10-08 3,064 $71,146 $-9,069 -11.30 % No Compare - - % -
Domini Institutional Social Equity Fund (Domini Institutional Trust) Specialty & Misc -8.49 % 2008-10-08 3,064 $71,146 $-9,069 -11.30 % No Compare - - % -
Domini Social Equity Fund (Domini Social Investment Trust) Specialty & Misc -8.49 % 2008-10-08 3,064 $71,146 $-9,069 -11.30 % No Compare - - % -
Mfs Total Return Portfolio (Sunamerica Series Trust) Specialty & Misc -12.11 % 2008-10-08 93,660 $2,174,785 $-277,234 -11.30 % No Compare - - % -
Baltimore-Washington Financial Advisors Inc Institution -7.98 % 2008-10-08 2,600 $60,372 $-7,696 -11.30 % Added More 100 4.00 % $-296
Tocqueville Asset Management Lp Institution -6.87 % 2008-10-08 41,893 $972,755 $-124,003 -11.30 % Added More 2,513 6.38 % $-7,438
Domini Social Equity Portfolio (Domini Advisor Trust) Specialty & Misc -8.49 % 2008-10-08 3,064 $71,146 $-9,069 -11.30 % No Compare - - % -
Sena Weller Rohs Williams Inc Institution -9.80 % 2008-10-07 148,657 $3,451,816 $-523,273 -13.16 % Added More 16,161 12.19 % $-56,887
Lilley And Co Institution -11.02 % 2008-10-07 58,598 $1,360,646 $-206,265 -13.16 % Sold Some -2,189 -3.60 % $7,705
Smith Chas P And Associates Pa Cpas Institution -12.21 % 2008-10-07 43,528 $1,010,720 $-153,219 -13.16 % Added More 100 0.23 % $-352
Indiana Trust And Investment Management Co Institution -9.45 % 2008-10-07 50,590 $1,174,700 $-178,077 -13.16 % Sold Some -2,450 -4.61 % $8,624
Harris Financial Corp Institution -10.72 % 2008-10-07 2,555,477 $59,338,176 $-8,995,279 -13.16 % Added More 235,903 10.17 % $-830,379
Park National Corp Institution -12.92 % 2008-10-06 160,334 $3,722,955 $-692,643 -15.68 % Sold Some -4,928 -2.98 % $21,289
Norman Fields Gottscho Capital Management Llc Institution -13.18 % 2008-10-06 99,955 $2,320,955 $-431,806 -15.68 % Added More 6,200 6.61 % $-26,784
Bb And T Corp Institution -13.96 % 2008-10-06 66,488 $1,543,851 $-287,228 -15.68 % Added More 7,897 13.47 % $-34,115
Bull Profund (Profunds) Large-Cap Core -12.77 % 2008-10-06 13,306 $308,965 $-57,482 -15.68 % No Compare - - % -
Bank Of The West Institution -13.82 % 2008-10-06 15,352 $356,473 $-66,321 -15.68 % Sold Some -1,936 -11.19 % $8,364
Leavell T And Associates Inc Institution -15.23 % 2008-10-06 50,231 $1,166,364 $-216,998 -15.68 % Sold Some -2,960 -5.56 % $12,787
Consumer Services Ultrasector Profund (Profunds) Specialty & Misc -12.63 % 2008-10-06 768 $17,833 $-3,318 -15.68 % No Compare - - % -
Central Bank And Trust Co Institution -14.03 % 2008-10-06 7,955 $184,715 $-34,366 -15.68 % Added More 5,625 241.41 % $-24,300
Bath Savings Trust Co Institution -16.96 % 2008-10-03 104,593 $2,428,649 $-495,771 -16.95 % Added More 1,725 1.67 % $-8,177
Ruffer Llp Institution -13.23 % 2008-10-03 87,500 $2,031,750 $-414,750 -16.95 % No Change 0 0 % -
Riversource S And P 500 Index Fund (Riversource Market Advantage Series Inc) S&P 500 Index -18.15 % 2008-10-03 16,642 $386,427 $-78,883 -16.95 % No Compare - - % -
Riversource Large Cap Equity Fund (Riversource Large Cap Series Inc) Large-Cap Core -18.11 % 2008-10-03 None - - - % Sold All -178,199 -100.00 % $844,663
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income -19.24 % 2008-10-03 90,700 $2,106,054 $-429,918 -16.95 % No Compare - - % -
Riversource Disciplined Equity Fund (Riversource Large Cap Series Inc) Large-Cap Core -18.14 % 2008-10-03 None - - - % Sold All -91,836 -100.00 % $435,303
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -17.12 % 2008-10-03 3,600 $83,592 $-17,064 -16.95 % No Compare - - % -
Pacific Capital Bancorp Institution -17.08 % 2008-10-03 46,489 $1,079,475 $-220,358 -16.95 % Added More 1,500 3.33 % $-7,110
Riversource Large Cap Value Fund (Riversource Large Cap Series Inc) Large-Cap Value -18.17 % 2008-10-03 2,106 $48,901 $-9,982 -16.95 % No Compare - - % -
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value -16.07 % 2008-10-03 35,800 $831,276 $-169,692 -16.95 % Sold Some -222,200 -86.12 % $1,053,228
Vigilant Capital Management Llc Institution -17.23 % 2008-10-03 None - - - % Sold All -515 -100.00 % $2,441
Inverness Counsel Inc Institution -16.73 % 2008-10-03 19,796 $459,663 $-93,833 -16.95 % Added More 739 3.87 % $-3,503
Value Fund (Wells Fargo Funds Trust) Multi-Cap Value -24.98 % 2008-10-02 184,910 $4,293,610 $-1,090,969 -20.26 % No Compare - - % -
Neville Rodie And Shaw Inc Institution -16.90 % 2008-10-02 55,842 $1,296,651 $-329,468 -20.26 % Added More 1,200 2.19 % $-7,080
Balasa Dinverno And Foltz Llc Institution -16.76 % 2008-10-02 9,067 $210,536 $-53,495 -20.26 % Sold Some -680 -6.97 % $4,012
Mid Cap Disciplined Fund (Wells Fargo Funds Trust) Mid-Cap Core -20.52 % 2008-10-02 740,000 $17,182,800 $-4,366,000 -20.26 % No Compare - - % -
Large Company Core Fund (Wells Fargo Funds Trust) Large-Cap Core -20.99 % 2008-10-02 206,000 $4,783,320 $-1,215,400 -20.26 % No Compare - - % -
Stock Yards Bank And Trust Co Institution -17.11 % 2008-10-02 55,299 $1,284,043 $-326,264 -20.26 % Sold Some -1,705 -2.99 % $10,060
Asset Allocation Fund (Wells Fargo Funds Trust) Specialty & Misc -17.58 % 2008-10-02 43,965 $1,020,867 $-259,394 -20.26 % No Compare - - % -
Northern Capital Management Llcwi Institution -20.10 % 2008-10-02 93,658 $2,174,739 $-552,582 -20.26 % Added More 4,365 4.88 % $-25,754
Anderson Hoagland & Co Institution -22.15 % 2008-10-01 40,288 $935,487 $-262,678 -21.92 % New Holding 40,288 100.00 % $-262,678
Aim Capital Development Fund (Aim Equity Funds) Mid-Cap Growth -21.99 % 2008-09-29 2,098,805 $48,734,252 $-16,328,703 -25.09 % No Compare - - % -
Greenway Trading Llc Institution -21.54 % 2008-09-29 11,000 $255,420 $-85,580 -25.09 % New Holding 11,000 100.00 % $-85,580
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -19.24 % 2008-09-29 16,600 $385,452 $-129,148 -25.09 % No Compare - - % -
North American Equity Fund (Schroder Global Series Trust) Specialty & Misc -19.70 % 2008-09-29 61,359 $1,424,756 $-477,373 -25.09 % No Change 0 0 % -
Janus Mid Cap Value Fund (Janus Investment Fund) Mid-Cap Value -22.80 % 2008-09-29 1,000,000 $23,220,000 $-7,780,000 -25.09 % No Compare - - % -
Aston Value Fund (Aston Funds) Multi-Cap Value -27.95 % 2008-09-26 20,630 $479,029 $-196,191 -29.05 % Added More 950 4.82 % $-9,035
Mainstay Equity Index Fund (Mainstay Funds) Specialty & Misc -25.89 % 2008-09-25 29,423 $683,202 $-262,159 -27.73 % No Compare - - % -
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -24.72 % 2008-09-25 97,626 $2,266,876 $-869,848 -27.73 % No Compare - - % -
Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) Specialty & Misc -23.58 % 2008-09-24 1,600 $37,152 $-13,440 -26.56 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -23.65 % 2008-09-24 861,911 $20,013,573 $-7,240,052 -26.56 % No Compare - - % -
Century Shares Trust (Century Capital Managment Trust) Specialty & Misc -24.80 % 2008-09-24 173,620 $4,031,456 $-1,458,408 -26.56 % Added More 44,900 34.88 % $-377,160
Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) Flexible Portfolio -23.53 % 2008-09-24 6,600 $153,252 $-55,440 -26.56 % No Compare - - % -
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -24.32 % 2008-09-24 447,669 $10,394,874 $-3,760,420 -26.56 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -24.46 % 2008-09-24 39,870 $925,781 $-334,908 -26.56 % No Compare - - % -
Schwab Markettrack Growth Portfolio (Schwab Capital Trust) Multi-Cap Growth -23.54 % 2008-09-24 9,900 $229,878 $-83,160 -26.56 % No Compare - - % -
Paydenfunds Institution -25.64 % 2008-09-23 16,400 $380,808 $-133,332 -25.93 % No Compare - - % -
Macatawa Bank Corp Institution -26.96 % 2008-09-22 65,664 $1,524,718 $-560,771 -26.88 % Sold Some -2,185 -3.22 % $18,660
Franklin Resources Inc Institution -25.88 % 2008-09-22 2,295,621 $53,304,320 $-19,604,603 -26.88 % Added More 1,580,645 221.07 % $-13,498,708
Pioneer Investment Management Inc Institution -26.18 % 2008-09-18 8,082,646 $187,679,040 $-77,755,055 -29.29 % Added More 4,098,567 102.87 % $-39,428,215
Chatham Investment Management Co Institution -25.34 % 2008-09-11 9,643 $223,910 $-129,698 -36.67 % No Change 0 0 % -
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index -26.86 % 2008-09-09 176,718 $4,103,392 $-2,122,383 -34.09 % No Change 0 0 % -
Cambridge Trust Co Institution -24.11 % 2008-09-09 26,284 $610,314 $-315,671 -34.09 % Sold Some -8,320 -24.04 % $99,923
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index -26.89 % 2008-09-09 176,718 $4,103,392 $-2,122,383 -34.09 % No Change 0 0 % -
Gillespie Robinson & Grimm Inc Institution -24.07 % 2008-09-09 7,820 $181,580 $-93,918 -34.09 % No Compare - - % -
Hgk Asset Management Inc Institution -27.20 % 2008-09-09 20,580 $477,868 $-247,166 -34.09 % Added More 2,070 11.18 % $-24,861
The Growth Equity Portfolio (Hirtle Callaghan Trust) Multi-Cap Growth -27.01 % 2008-09-08 430,466 $9,995,421 $-5,501,355 -35.50 % No Compare - - % -
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index -27.70 % 2008-09-08 49,277 $1,144,212 $-629,760 -35.50 % No Compare - - % -
Nuveen Equity Premium Opportunity Fund Institution -26.45 % 2008-09-08 21,174 $491,660 $-270,604 -35.50 % No Compare - - % -
Baird Largecap Fund (Baird Funds Inc) Large-Cap Core -26.99 % 2008-09-08 5,188 $120,465 $-66,303 -35.50 % No Compare - - % -
Citadel L P Institution -32.33 % 2008-09-08 1,417,236 $32,908,220 $-18,112,276 -35.50 % Added More 1,308,472 1203.03 % $-16,722,272
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -28.80 % 2008-09-08 15,886 $368,873 $-203,023 -35.50 % No Compare - - % -
Liberty All Star Equity Fund Institution -30.49 % 2008-09-08 86,000 $1,996,920 $-1,099,080 -35.50 % No Compare - - % -
Value Fund (First Investors Life Series Funds) Multi-Cap Value -28.60 % 2008-09-08 80,500 $1,869,210 $-1,028,790 -35.50 % No Compare - - % -
Capital Appreciation Variable Accountma (Capital Appreciation Variable Accountma) Specialty & Misc -27.01 % 2008-09-08 42,930 $996,835 $-548,645 -35.50 % No Compare - - % -
Vantagepoint Growth Fund (Vantagepoint Funds) Large-Cap Core -25.84 % 2008-09-08 18,200 $422,604 $-232,596 -35.50 % No Compare - - % -
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility -30.86 % 2008-09-08 8,623 $200,226 $-110,202 -35.50 % No Compare - - % -
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc -27.93 % 2008-09-08 914 $21,223 $-11,681 -35.50 % No Compare - - % -
Cornerstone Strategic Value Fund Inc New Institution -25.71 % 2008-09-08 19,800 $459,756 $-253,044 -35.50 % No Compare - - % -
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index -28.23 % 2008-09-08 12,975 $301,280 $-165,821 -35.50 % No Compare - - % -
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... -28.29 % 2008-09-08 478 $11,099 $-6,109 -35.50 % No Compare - - % -
Mfs Investors Growth Stock Series (Mfs Variable Insurance Trust) Multi-Cap Growth -27.01 % 2008-09-08 97,150 $2,255,823 $-1,241,577 -35.50 % No Compare - - % -
Cornerstone Progressive Return Fund Institution -25.92 % 2008-09-08 11,000 $255,420 $-140,580 -35.50 % No Compare - - % -
Nuveen Equity Premium Advantage Fund Institution -25.76 % 2008-09-08 15,400 $357,588 $-196,812 -35.50 % No Compare - - % -
Total Return Variable Account (Total Return Variable Account) Specialty & Misc -29.81 % 2008-09-08 9,170 $212,927 $-117,193 -35.50 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc -29.26 % 2008-09-08 21,916 $508,890 $-280,086 -35.50 % New Holding 21,916 100.00 % $-280,086
Quaker Capital Opportunities (Quaker Investment Trust) Specialty & Misc -26.68 % 2008-09-08 13,700 $318,114 $-175,086 -35.50 % No Compare - - % -
Mfs Total Return Series (Mfs Variable Insurance Trust) Specialty & Misc -29.72 % 2008-09-08 236,160 $5,483,635 $-3,018,125 -35.50 % No Compare - - % -
Cornerstone Total Return Fund Inc Institution -25.87 % 2008-09-08 3,100 $71,982 $-39,618 -35.50 % No Compare - - % -
Balanced Index Portfolio (Summit Mutual Funds Inc) Flexible Portfolio -28.07 % 2008-09-08 1,054 $24,474 $-13,470 -35.50 % No Compare - - % -
Blue Chip Fund (First Investors Life Series Funds) Large-Cap Core -23.46 % 2008-09-08 25,800 $599,076 $-329,724 -35.50 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -27.34 % 2008-09-05 519,356 $12,059,446 $-5,905,078 -32.87 % No Compare - - % -
Health Sciences Trust (John Hancock Trust) Health/Biotech -26.10 % 2008-09-05 42,100 $977,562 $-478,677 -32.87 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -33.09 % 2008-09-05 1,134 $26,331 $-12,894 -32.87 % No Compare - - % -
Legg Mason Partners Managed Assets Portfolio (Met Investors Series Trust) Specialty & Misc -27.87 % 2008-09-05 4,896 $113,685 $-55,668 -32.87 % No Compare - - % -
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth -31.49 % 2008-09-05 598 $13,886 $-6,799 -32.87 % No Compare - - % -
500 Index Trust (John Hancock Trust) S&P 500 Index -27.47 % 2008-09-05 245,528 $5,701,160 $-2,791,653 -32.87 % No Compare - - % -
The Gabelli Asset Fund (Gabelli Asset Fund) Specialty & Misc -28.04 % 2008-09-05 140,000 $3,250,800 $-1,591,800 -32.87 % Added More 10,000 7.69 % $-113,700
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc -25.91 % 2008-09-05 9,810 $227,788 $-111,540 -32.87 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -27.21 % 2008-09-05 98,900 $2,296,458 $-1,124,493 -32.87 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -28.81 % 2008-09-05 447,488 $10,390,671 $-5,087,939 -32.87 % No Compare - - % -
Hartford International Stock Hls Fund (Hartford Hls Series Fund Ii Inc) Global Flex Port -30.67 % 2008-09-05 962 $22,338 $-10,938 -32.87 % No Compare - - % -
Capital Guardian Value (Aegontransamerica Series Trust) Multi-Cap Value -25.75 % 2008-09-05 11,300 $262,386 $-128,481 -32.87 % No Compare - - % -
Transamerica Premier Diversified Equity Fund (Transamerica Investors Inc) Flexible Portfolio -24.55 % 2008-09-05 92,000 $2,136,240 $-1,046,040 -32.87 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -26.55 % 2008-09-05 770 $17,879 $-8,755 -32.87 % No Compare - - % -
Transamerica Premier Institutional Diversified Equity Fund (Transamerica Investors Inc) Flexible Portfolio -24.57 % 2008-09-05 240 $5,573 $-2,729 -32.87 % No Compare - - % -
Hartford Global Health Hls Fund (Hartford Series Fund Inc) Health/Biotech -24.01 % 2008-09-05 142 $3,297 $-1,615 -32.87 % No Compare - - % -
Hartford Stock Hls Fund (Hartford Series Fund Inc) Specialty & Misc -30.85 % 2008-09-05 962 $22,338 $-10,938 -32.87 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -28.81 % 2008-09-05 447,488 $10,390,671 $-5,087,939 -32.87 % No Compare - - % -
First Trust Enhanced Equity Income Fund Institution -23.93 % 2008-09-05 108,800 $2,526,336 $-1,237,056 -32.87 % No Change 0 0 % -
American Century Large Company Value (Aegontransamerica Series Trust) Large-Cap Value -27.11 % 2008-09-05 71,800 $1,667,196 $-816,366 -32.87 % No Compare - - % -
Hartford Dividend And Growth Hls Fund (Hartford Series Fund Inc) Multi-Cap Growth -27.07 % 2008-09-05 598 $13,886 $-6,799 -32.87 % No Compare - - % -
Gabelli Dividend Income Trust Institution -27.15 % 2008-09-05 360,000 $8,359,200 $-4,093,200 -32.87 % No Change 0 0 % -
Stewart W P And Co Growth Fund Inc (Stewart W P And Co Growth Fund Inc) Multi-Cap Growth -24.65 % 2008-09-05 61,600 $1,430,352 $-700,392 -32.87 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -26.99 % 2008-09-05 223,744 $5,195,336 $-2,543,969 -32.87 % No Compare - - % -
Janus Growth (Aegontransamerica Series Trust) Multi-Cap Growth -30.45 % 2008-09-05 43,600 $1,012,392 $-495,732 -32.87 % No Compare - - % -
Pioneer Fund Portfolio (Met Investors Series Trust) Specialty & Misc -25.82 % 2008-09-05 18,333 $425,692 $-208,446 -32.87 % Added More 864 4.94 % $-9,824
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -27.83 % 2008-09-05 979,065 $22,733,889 $-11,131,969 -32.87 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -26.96 % 2008-09-05 19,264 $447,310 $-219,032 -32.87 % No Compare - - % -
Gabelli Equity Trust Inc Institution -27.91 % 2008-09-05 70,000 $1,625,400 $-795,900 -32.87 % Added More 5,000 7.69 % $-56,850
Capital Guardian Global (Aegontransamerica Series Trust) Global Flex Port -27.86 % 2008-09-05 10,700 $248,454 $-121,659 -32.87 % No Compare - - % -
Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) Flexible Portfolio -29.02 % 2008-09-05 27,000 $626,940 $-306,990 -32.87 % No Compare - - % -
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index -26.99 % 2008-09-05 223,744 $5,195,336 $-2,543,969 -32.87 % No Compare - - % -
Matrix Advisors Value Fund Inc (Matrix Advisors Value Fund Inc) Multi-Cap Value -31.73 % 2008-09-05 30,000 $696,600 $-341,100 -32.87 % No Compare - - % -
Gabelli Convertible Income Securities Fund Inc Institution -25.34 % 2008-09-05 10,000 $232,200 $-113,700 -32.87 % No Compare - - % -
Gabelli Capital Asset Fund (Gabelli Capital Series Funds Inc) Specialty & Misc -29.41 % 2008-09-05 55,000 $1,277,100 $-625,350 -32.87 % No Change 0 0 % -
Gabelli Healthcare Wellnessrx Trust Institution -15.69 % 2008-09-05 24,000 $557,280 $-272,880 -32.87 % Added More 2,000 9.09 % $-22,740
Value Trust (John Hancock Trust) Multi-Cap Value -30.87 % 2008-09-05 1,003,892 $23,310,372 $-11,414,252 -32.87 % No Compare - - % -
Large Cap Trust (John Hancock Trust) Large-Cap Core -30.11 % 2008-09-05 52,500 $1,219,050 $-596,925 -32.87 % No Compare - - % -
Ing Van Kampen Equity And Income Portfolio (Ing Partners Inc) Equity Income -23.40 % 2008-09-05 15,400 $357,588 $-175,098 -32.87 % No Compare - - % -
Balyasny Asset Management Llc Institution -34.16 % 2008-09-05 223,000 $5,178,060 $-2,535,510 -32.87 % No Compare - - % -
Growth Stock Fund (Penn Series Funds Inc) Multi-Cap Growth -28.55 % 2008-09-05 14,400 $334,368 $-163,728 -32.87 % No Compare - - % -
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -26.92 % 2008-09-05 121 $2,810 $-1,376 -32.87 % No Compare - - % -
Managed Trust (John Hancock Trust) Specialty & Misc -24.43 % 2008-09-05 117,200 $2,721,384 $-1,332,564 -32.87 % No Compare - - % -
The Gabelli Growth Fund (Gamco Growth Fund) Multi-Cap Growth -30.02 % 2008-09-05 150,000 $3,483,000 $-1,705,500 -32.87 % No Change 0 0 % -
Sequoia Fund Inc (Sequoia Fund Inc) Large-Cap Core -24.16 % 2008-09-04 2,118,568 $49,193,149 $-24,829,617 -33.54 % No Change 0 0 % -
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core -28.82 % 2008-09-04 860 $19,969 $-10,079 -33.54 % No Compare - - % -
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -28.10 % 2008-09-04 9,870 $229,181 $-115,676 -33.54 % Added More 5 0.05 % $-59
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -26.48 % 2008-09-04 14,750 $342,495 $-172,870 -33.54 % New Holding 14,750 100.00 % $-172,870
Bny Hamilton Large Cap Value Fund (Bny Hamilton Funds Inc) Large-Cap Value -28.28 % 2008-09-04 38,150 $885,843 $-447,118 -33.54 % Sold Some -890 -2.27 % $10,431
Wilshire Large Company Growth Portfolio (Wilshire Mutual Funds Inc) Large-Cap Growth -28.70 % 2008-09-04 3,450 $80,109 $-40,434 -33.54 % No Compare - - % -
Value Fund (Homestead Funds Inc) Multi-Cap Value -27.16 % 2008-09-04 223,744 $5,195,336 $-2,622,280 -33.54 % No Compare - - % -
Balanced Fund (Bridgeway Funds Inc) Mixed-Asset Target Al ... -26.49 % 2008-09-04 2,500 $58,050 $-29,300 -33.54 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -29.92 % 2008-09-03 671,527 $15,592,857 $-8,528,393 -35.35 % No Compare - - % -
Cip Sands Capital Institutional Growth Portfolio (Constellation Institutional Portfolios) Multi-Cap Growth -35.17 % 2008-09-03 None - - - % Sold All -794,100 -100.00 % $10,085,070
Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -28.82 % 2008-09-03 13 $302 $-165 -35.35 % No Compare - - % -
Vt Large Company Core Fund (Wells Fargo Variable Trust) Large-Cap Core -30.26 % 2008-09-03 6,300 $146,286 $-80,010 -35.35 % Added More 1,500 31.25 % $-19,050
Vt Asset Allocation Fund (Wells Fargo Variable Trust) Specialty & Misc -26.00 % 2008-09-03 10,153 $235,753 $-128,943 -35.35 % Sold Some -902 -8.15 % $11,455
Pax World Balanced Fund (Pax World Balanced Fund) Mixed-Asset Target Al ... -33.41 % 2008-09-03 9,900 $229,878 $-125,730 -35.35 % No Compare - - % -
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -29.24 % 2008-09-03 5,779,749 $134,205,772 $-73,402,812 -35.35 % No Compare - - % -
Hussman Strategic Growth Fund (Hussman Investment Trust) Multi-Cap Growth -28.43 % 2008-09-03 600,000 $13,932,000 $-7,620,000 -35.35 % No Change 0 0 % -
Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) Multi-Cap Core -31.49 % 2008-09-03 11,912 $276,597 $-151,282 -35.35 % Sold Some -910 -7.09 % $11,557
Fmr Corp Institution -33.65 % 2008-09-03 7,880,585 $182,987,184 $-100,083,430 -35.35 % Added More 1,122,997 16.61 % $-14,262,062
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -29.80 % 2008-09-03 383,053 $8,894,491 $-4,864,773 -35.35 % No Compare - - % -
Value Line Larger Companies Fund Inc (Value Line Larger Companies Fund Inc) Large-Cap Core -29.54 % 2008-09-03 72,000 $1,671,840 $-914,400 -35.35 % No Compare - - % -
Mml Asset Allocation Fund (Mml Series Investment Fund) Specialty & Misc -30.70 % 2008-09-02 9,200 $213,624 $-117,576 -35.50 % No Compare - - % -
Mml Emerging Growth Fund (Mml Series Investment Fund) Emerging Markets -30.70 % 2008-09-02 13,500 $313,470 $-172,530 -35.50 % No Compare - - % -
Mma Praxis Growth Index Fund (Mma Praxis Mutual Funds) Large-Cap Growth -29.58 % 2008-09-02 4,604 $106,905 $-58,839 -35.50 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -30.16 % 2008-08-29 11,843,961 $275,016,774 $-156,458,725 -36.26 % No Compare - - % -
The Brown Capital Management Balanced Fund (Nottingham Investment Trust Ii) Flexible Portfolio -38.37 % 2008-08-29 2,300 $53,406 $-30,383 -36.26 % No Compare - - % -
Stock Portfolio (Seasons Series Trust) Multi-Cap Core -33.07 % 2008-08-29 33,751 $783,698 $-445,851 -36.26 % No Compare - - % -
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core -30.42 % 2008-08-29 170,120 $3,950,186 $-2,247,285 -36.26 % No Compare - - % -
Harris Associates Large Cap Value Fund (Ixis Advisor Funds Trust Ii) Large-Cap Value -30.35 % 2008-08-29 27,000 $626,940 $-356,670 -36.26 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -30.57 % 2008-08-29 7,040,949 $163,490,836 $-93,010,936 -36.26 % No Compare - - % -
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -30.68 % 2008-08-29 2,885 $66,990 $-38,111 -36.26 % No Compare - - % -
Large Cap Growth Portfolio (Seasons Series Trust) Large-Cap Growth -34.72 % 2008-08-29 8,640 $200,621 $-114,134 -36.26 % No Compare - - % -
Income (Coventry Group) Mixed-Asset Target Al ... -31.99 % 2008-08-29 125,000 $2,902,500 $-1,651,250 -36.26 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -31.90 % 2008-08-29 1,018,085 $23,639,934 $-13,448,903 -36.26 % Added More 365,200 55.93 % $-4,824,292
Buffalo Micro Cap Fund (Buffalo Funds) Small-Cap Growth -25.57 % 2008-08-29 14,800 $343,656 $-195,508 -36.26 % No Compare - - % -
Delaware American Services Fund (Delaware Group Equity Funds Iii) Multi-Cap Growth -59.29 % 2008-08-29 203,800 $4,732,236 $-2,692,198 -36.26 % No Compare - - % -
Buffalo Small Cap Fund (Buffalo Small Cap Fund Inc) Small-Cap Core -26.70 % 2008-08-29 14,800 $343,656 $-195,508 -36.26 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -29.67 % 2008-08-29 259,678 $6,029,723 $-3,430,346 -36.26 % No Compare - - % -
Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) Flexible Portfolio -32.81 % 2008-08-29 2,000 $46,440 $-26,420 -36.26 % No Compare - - % -
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -31.21 % 2008-08-29 184,505 $4,284,206 $-2,437,311 -36.26 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -32.56 % 2008-08-29 5,000 $116,100 $-66,050 -36.26 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -27.39 % 2008-08-29 3,311 $76,881 $-43,738 -36.26 % No Compare - - % -
Optimum Large Cap Growth Fund (Optimum Fund Trust) Large-Cap Growth -33.02 % 2008-08-29 52,200 $1,212,084 $-689,562 -36.26 % No Compare - - % -
Ameritor Security Trust (Ameritor Security Trust) Specialty & Misc -38.41 % 2008-08-29 150 $3,483 $-1,982 -36.26 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -29.85 % 2008-08-29 60,406 $1,402,627 $-797,963 -36.26 % No Compare - - % -
Balanced Fund (Sti Classic Funds) Flexible Portfolio -30.33 % 2008-08-29 400 $9,288 $-5,284 -36.26 % No Compare - - % -
Global Managed Volatility Fund (Sei Institutional Managed Trust) Global Flex Port -21.72 % 2008-08-29 15,700 $364,554 $-207,397 -36.26 % New Holding 15,700 100.00 % $-207,397
Credit Suisse/ Institution -30.85 % 2008-08-29 5,693,106 $132,193,921 $-75,205,930 -36.26 % Added More 3,688,869 184.05 % $-48,729,959
Walleye Trading Llc Institution -33.65 % 2008-08-29 53,608 $1,244,778 $-708,162 -36.26 % Sold Some -57,291 -51.66 % $756,814
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -27.99 % 2008-08-29 6,220 $144,428 $-82,166 -36.26 % No Compare - - % -
S And P 500 Index Fund (Sei Institutional Managed Trust) S&P 500 Index -30.42 % 2008-08-29 117,344 $2,724,728 $-1,550,114 -36.26 % Sold Some -4,100 -3.37 % $54,161
Buffalo Large Cap Fund (Buffalo Large Cap Fund Inc) Large-Cap Core -26.70 % 2008-08-29 14,800 $343,656 $-195,508 -36.26 % No Compare - - % -
Satellite Asset Management Lp Institution -38.91 % 2008-08-28 None - - - % Sold All -30,000 -100.00 % $399,000
Roszelfayez Sarofim Large Cap Core Portfolio (Mlig Variable Insurance Trust) Large-Cap Core -29.63 % 2008-08-28 621 $14,420 $-8,259 -36.41 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -29.17 % 2008-08-28 7,228 $167,834 $-96,132 -36.41 % No Compare - - % -
Capital Guardian Large Cap Blend Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Core -32.08 % 2008-08-28 2,000 $46,440 $-26,600 -36.41 % No Compare - - % -
Rcb Small Cap Value Fund (Cni Charter Funds) Small-Cap Core -30.96 % 2008-08-28 25,000 $580,500 $-332,500 -36.41 % New Holding 25,000 100.00 % $-332,500
Riversource Disciplined Large Cap Growth Fund (Riversource Investment Series Inc) Large-Cap Growth -36.06 % 2008-08-28 28,923 $671,592 $-384,676 -36.41 % Added More 9,917 52.17 % $-131,896
Equity Index Fund (Bb And T Funds) S&P 500 Index -30.21 % 2008-08-28 223,744 $5,195,336 $-2,975,795 -36.41 % No Compare - - % -
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -29.50 % 2008-08-28 11,845 $275,041 $-157,539 -36.41 % No Compare - - % -
Turner Large Cap Value Fund (Turner Funds) Multi-Cap Value -34.05 % 2008-08-28 130 $3,019 $-1,729 -36.41 % New Holding 130 100.00 % $-1,729
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -30.69 % 2008-08-28 62,786 $1,457,891 $-835,054 -36.41 % No Compare - - % -
Old Mutual Large Cap Fund (Old Mutual Advisor Funds Ii) Large-Cap Core -34.92 % 2008-08-28 49,250 $1,143,585 $-655,025 -36.41 % No Compare - - % -
Lvip Delaware Social Awareness Fund (Lincoln Variable Insurance Products Trust) Specialty & Misc -28.10 % 2008-08-28 363,000 $8,428,860 $-4,827,900 -36.41 % No Compare - - % -
Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) Multi-Cap Growth -35.86 % 2008-08-28 257,000 $5,967,540 $-3,418,100 -36.41 % No Compare - - % -
Madison Mosaic Investors Fund (Madison Mosaic Equity Trust) Specialty & Misc -28.71 % 2008-08-28 61,832 $1,435,739 $-822,366 -36.41 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -34.21 % 2008-08-28 45,281 $1,051,425 $-602,237 -36.41 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -30.84 % 2008-08-28 156,246 $3,628,032 $-2,078,072 -36.41 % No Compare - - % -
Roszelrittenhouse Large Cap Growth Portfolio (Mlig Variable Insurance Trust) Large-Cap Growth -32.39 % 2008-08-28 2,900 $67,338 $-38,570 -36.41 % No Compare - - % -
Aha Balanced Fund (Cni Charter Funds) Multi-Cap Core -31.29 % 2008-08-28 125 $2,903 $-1,663 -36.41 % No Compare - - % -
Index Portfolio (Wells Fargo Master Trust) Specialty & Misc -27.69 % 2008-08-28 194,070 $4,506,305 $-2,581,131 -36.41 % No Compare - - % -
American Century Large Company Value Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Value -30.19 % 2008-08-28 6,000 $139,320 $-79,800 -36.41 % No Compare - - % -
Riversource Balanced Fund (Riversource Investment Series Inc) Mixed-Asset Target Al ... -36.00 % 2008-08-28 17,862 $414,756 $-237,565 -36.41 % No Change 0 0 % -
Revere Paul Variable Annuity Contract Accmulation Fund (Revere Paul Variable Annuity Contract Accmulation Fund) Specialty & Misc -32.14 % 2008-08-27 630 $14,629 $-7,598 -34.18 % No Compare - - % -
Nicholas Fund Inc (Nicholas Fund Inc) Multi-Cap Core -28.78 % 2008-08-27 1,450,000 $33,669,000 $-17,487,000 -34.18 % No Compare - - % -
T Rowe Price Health Sciences Portfolio (T Rowe Price Equity Series Inc) Health/Biotech -28.86 % 2008-08-27 4,000 $92,880 $-48,240 -34.18 % No Compare - - % -
Balanced (First Focus Funds Inc) Flexible Portfolio -31.47 % 2008-08-27 6,000 $139,320 $-72,360 -34.18 % No Compare - - % -
T Rowe Price Equity Income Portfolio (T Rowe Price Equity Series Inc) Equity Income -27.61 % 2008-08-27 1,200 $27,864 $-14,472 -34.18 % No Compare - - % -
American Century Companies Inc Institution -30.63 % 2008-08-27 955,014 $22,175,425 $-11,517,469 -34.18 % Added More 99,928 11.68 % $-1,205,132
Rising Dividend Growth Fund (Dividend Growth Trust) Multi-Cap Growth -27.78 % 2008-08-27 32,000 $743,040 $-385,920 -34.18 % No Compare - - % -
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -31.31 % 2008-08-27 100 $2,322 $-1,206 -34.18 % No Compare - - % -
T Rowe Price Capital Opportunity Fund Inc (T Rowe Price Capital Opportunity Fund Inc) Specialty & Misc -29.32 % 2008-08-26 10,500 $243,810 $-129,780 -34.73 % No Compare - - % -
Pioneer Fund (Pioneer Fund Ma) Large-Cap Core -28.76 % 2008-08-26 2,854,500 $66,281,490 $-35,281,620 -34.73 % No Change 0 0 % -
Value Fund (American Century Capital Portfolios Inc) Multi-Cap Value -25.31 % 2008-08-26 414,300 $9,620,046 $-5,120,748 -34.73 % No Compare - - % -
Advisory Research Inc Institution -28.52 % 2008-08-26 897,342 $20,836,281 $-11,091,147 -34.73 % New Holding 897,342 100.00 % $-11,091,147
Pioneer Fund Vct Portfolio (Pioneer Variable Contracts Trust Ma) Specialty & Misc -28.56 % 2008-08-26 193,600 $4,495,392 $-2,392,896 -34.73 % Sold Some -2,492 -1.27 % $30,801
Vanguard Structured Broad Market (Vanguard Quantitative Funds) Multi-Cap Core -30.46 % 2008-08-26 10,630 $246,829 $-131,387 -34.73 % No Compare - - % -
Pioneer Growth Leaders Fund (Pioneer Series Trust Ii) Multi-Cap Growth -25.86 % 2008-08-26 30,000 $696,600 $-370,800 -34.73 % No Change 0 0 % -
T Rowe Price Health Sciences Fund Inc (T Rowe Price Health Sciences Fund Inc) Health/Biotech -29.05 % 2008-08-26 375,500 $8,719,110 $-4,641,180 -34.73 % No Compare - - % -
Pioneer Protected Principal Plus (Pioneer Protected Principal Trust) Specialty & Misc -28.25 % 2008-08-26 1,643 $38,150 $-20,307 -34.73 % Sold Some -228 -12.18 % $2,818
Large Company Value Fund (American Century Capital Portfolios Inc) Large-Cap Value -28.36 % 2008-08-26 18,100 $420,282 $-223,716 -34.73 % No Compare - - % -
Chartwell Investment Partners Institution -31.31 % 2008-08-26 108,800 $2,526,336 $-1,344,768 -34.73 % No Change 0 0 % -
T Rowe Price Growth Stock Fund Inc (T Rowe Price Growth Stock Fund Inc) Multi-Cap Growth -32.89 % 2008-08-26 2,423,200 $56,266,704 $-29,950,752 -34.73 % No Compare - - % -
Diamond Portfolio Large Cap Quality Growth Fund (Diamond Portfolio Investment Trust) Large-Cap Growth -27.72 % 2008-08-26 1,450 $33,669 $-17,922 -34.73 % Added More 600 70.58 % $-7,416
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -30.48 % 2008-08-26 13,110 $304,414 $-162,040 -34.73 % No Compare - - % -
Wealthtrust Fairport Llc Institution -26.12 % 2008-08-26 10,040 $233,129 $-124,094 -34.73 % Sold Some -18,136 -64.36 % $224,161
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -29.68 % 2008-08-26 98,300 $2,282,526 $-1,214,988 -34.73 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -29.23 % 2008-08-26 182,337 $4,233,865 $-2,253,685 -34.73 % No Compare - - % -
Gardner Russo And Gardner Institution -19.58 % 2008-08-25 14,320 $332,510 $-176,709 -34.70 % Added More 7,160 100.00 % $-88,354
T Rowe Price Dividend Growth Fund Inc (T Rowe Price Dividend Growth Fund Inc) Multi-Cap Growth -28.35 % 2008-08-25 240,000 $5,572,800 $-2,961,600 -34.70 % No Compare - - % -
Caisse De Depot Et Placement Du Quebec Institution -39.41 % 2008-08-25 295,000 $6,849,900</