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Wells Fargo And Co (WFC)

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Page Created: 2008-10-10 03:17:00-07Last Activity: 2008-10-09Industry: Country: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
1393
27241
Score:
-0.07
6303--
Brand New:
69
1461321
Increased Existing:
395
21--
No Change:
105
47--
Reduced Existing:
408
22--
Liquidated:
102
42401
No Comparison Available:
314
---
Funds buying shares:
464
25211
Buying %:
43.00 %
4606332512
Funds not buying/selling shares:
105
---
Neutral %:
9.73 %
---
Funds selling shares:
510
21191
Selling %:
47.26 %
293915919
   

Wells Fargo And Co (WFC) 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
Mainstream Investment Advisers Llc Institution 0.00 % 2008-10-09 149,700 $4,079,325 $0 0.00 % New Holding 149,700 100.00 % $0
Ishares Nyse 100 Index Fund (Ishares Trust) Specialty & Misc 0.00 % 2008-10-09 45,428 $1,237,913 $0 0.00 % No Compare - - % -
Lateef Management Associates Institution 0.00 % 2008-10-09 65,574 $1,786,892 $0 0.00 % Added More 1,000 1.54 % $0
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 0.00 % 2008-10-09 None - - - % Sold All -205 -100.00 % $0
None (Morgan Stanley Strategist Fund) Specialty & Misc 0.00 % 2008-10-09 147,480 $4,018,830 $0 0.00 % No Change 0 0 % -
Thompson Rubinstein Investment Management Inc Institution 0.00 % 2008-10-09 53,251 $1,451,090 $0 0.00 % Sold Some -3,428 -6.04 % $0
First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc 0.00 % 2008-10-09 None - - - % Sold All -139 -100.00 % $0
First Trust Large Cap Value Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Value 0.00 % 2008-10-09 None - - - % Sold All -450 -100.00 % $0
Stonebridge Capital Management Inc Institution 0.00 % 2008-10-09 None - - - % Sold All -113,675 -100.00 % $0
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data 0.00 % 2008-10-09 None - - - % Sold All -389 -100.00 % $0
Private Asset Management Inc Institution 0.00 % 2008-10-09 38,265 $1,042,721 $0 0.00 % Sold Some -10,509 -21.54 % $0
Integra Bank N A Institution 0.00 % 2008-10-09 19,138 $521,511 $0 0.00 % Sold Some -34,502 -64.32 % $0
First American Bank Institution 0.00 % 2008-10-09 148,228 $4,039,213 $0 0.00 % Added More 5,653 3.96 % $0
Tealwood Asset Management Inc Institution 0.00 % 2008-10-09 49,910 $1,360,048 $0 0.00 % Sold Some -10,310 -17.12 % $0
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 0.00 % 2008-10-09 1 $27 $0 0.00 % New Holding 1 100.00 % $0
Penn Davis Mcfarland Inc Institution -6.46 % 2008-10-08 None - - - % Sold All -10,620 -100.00 % $49,383
Butler Wick Trust Co Institution -7.42 % 2008-10-08 8,100 $220,725 $-37,665 -14.57 % Sold Some -36,867 -81.98 % $171,432
Terre Haute First National Bank Institution -0.95 % 2008-10-08 36,429 $992,690 $-169,395 -14.57 % Sold Some -180 -0.49 % $837
Domini Institutional Social Equity Fund (Domini Institutional Trust) Specialty & Misc -6.59 % 2008-10-08 548,106 $14,935,889 $-2,548,693 -14.57 % No Compare - - % -
Legg Mason Partners Social Awareness Fund (Legg Mason Partners Equity Trust) Specialty & Misc -6.54 % 2008-10-08 150,390 $4,098,128 $-699,314 -14.57 % No Compare - - % -
Domini Social Equity Fund (Domini Social Investment Trust) Specialty & Misc -6.59 % 2008-10-08 548,106 $14,935,889 $-2,548,693 -14.57 % No Compare - - % -
American National Bank Institution -7.52 % 2008-10-08 74,234 $2,022,877 $-345,188 -14.57 % Sold Some -1,666 -2.19 % $7,747
First Merchants Corp Institution -7.34 % 2008-10-08 217,321 $5,921,997 $-1,010,543 -14.57 % Sold Some -12,160 -5.29 % $56,544
Baltimore-Washington Financial Advisors Inc Institution -6.98 % 2008-10-08 300 $8,175 $-1,395 -14.57 % No Change 0 0 % -
Philadelphia Fund Inc (Philadelphia Fund Inc) Multi-Cap Value -6.56 % 2008-10-08 30,000 $817,500 $-139,500 -14.57 % No Change 0 0 % -
Domini Social Equity Portfolio (Domini Advisor Trust) Specialty & Misc -6.59 % 2008-10-08 548,106 $14,935,889 $-2,548,693 -14.57 % No Compare - - % -
Stockman Asset Management Institution -8.43 % 2008-10-08 191,212 $5,210,527 $-889,136 -14.57 % Sold Some -9,754 -4.85 % $45,356
Domini Social Equity Trust (Domini Social Trust) Specialty & Misc -6.59 % 2008-10-08 548,106 $14,935,889 $-2,548,693 -14.57 % No Compare - - % -
Income Fund Of America Inc (Income Fund Of America Inc) Equity Income -5.92 % 2008-10-08 7,623,500 $207,740,375 $-35,449,275 -14.57 % No Compare - - % -
Growth And Income Portfolio (Endowments De) Multi-Cap Growth -6.87 % 2008-10-08 120,000 $3,270,000 $-558,000 -14.57 % No Compare - - % -
Tocqueville Asset Management Lp Institution -5.57 % 2008-10-08 104,576 $2,849,696 $-486,278 -14.57 % Sold Some -260 -0.24 % $1,209
Lilley And Co Institution -9.05 % 2008-10-07 91,448 $2,491,958 $-306,351 -10.94 % Sold Some -10,605 -10.39 % $35,527
Harris Financial Corp Institution -6.66 % 2008-10-07 5,075,002 $138,293,805 $-17,001,257 -10.94 % Added More 1,133,175 28.74 % $-3,796,136
Sena Weller Rohs Williams Inc Institution -7.60 % 2008-10-07 66,576 $1,814,196 $-223,030 -10.94 % Sold Some -8,196 -10.96 % $27,457
Trust Co Institution -8.30 % 2008-10-07 None - - - % Sold All -22,060 -100.00 % $73,901
Lauolmstead Llc Institution -9.03 % 2008-10-07 None - - - % Sold All -13,818 -100.00 % $46,290
Dorsey Wright Associates Institution -5.88 % 2008-10-07 450 $12,263 $-1,508 -10.94 % New Holding 450 100.00 % $-1,508
United Financial Corp Institution -7.28 % 2008-10-07 10,000 $272,500 $-33,500 -10.94 % New Holding 10,000 100.00 % $-33,500
Ci Investments Inc Institution -7.69 % 2008-10-07 287,500 $7,834,375 $-963,125 -10.94 % New Holding 287,500 100.00 % $-963,125
Mondrian Investment Partners Ltd Institution -7.29 % 2008-10-07 1,200 $32,700 $-4,020 -10.94 % No Change 0 0 % -
Banks Ultrasector Profund (Profunds) Financial Services -20.65 % 2008-10-06 44,496 $1,212,516 $-284,329 -18.99 % No Compare - - % -
Bb And T Corp Institution -12.31 % 2008-10-06 719,624 $19,609,754 $-4,598,397 -18.99 % Sold Some -59,761 -7.66 % $381,873
Leavell T And Associates Inc Institution -13.09 % 2008-10-06 45,567 $1,241,701 $-291,173 -18.99 % Sold Some -1,000 -2.14 % $6,390
First American Trust Co Institution -13.37 % 2008-10-06 265,824 $7,243,704 $-1,698,615 -18.99 % Added More 203 0.07 % $-1,297
Bull Profund (Profunds) Large-Cap Core -12.52 % 2008-10-06 43,860 $1,195,185 $-280,265 -18.99 % No Compare - - % -
Wood Asset Management Inc Institution -13.09 % 2008-10-06 None - - - % Sold All -283,931 -100.00 % $1,814,319
Burke And Herbert Bank And Trust Co Institution -15.17 % 2008-10-06 20,592 $561,132 $-131,583 -18.99 % Sold Some -120 -0.57 % $767
Value Fund (Pacific Capital Funds) Multi-Cap Core -12.33 % 2008-10-06 60,700 $1,654,075 $-387,873 -18.99 % No Compare - - % -
Central Bank And Trust Co Institution -12.08 % 2008-10-06 45,932 $1,251,647 $-293,505 -18.99 % Added More 1,215 2.71 % $-7,764
Veredus Asset Management Llc Institution -11.44 % 2008-10-06 89,000 $2,425,250 $-568,710 -18.99 % New Holding 89,000 100.00 % $-568,710
Park National Corp Institution -15.50 % 2008-10-06 171,672 $4,678,062 $-1,096,984 -18.99 % Added More 8,810 5.40 % $-56,296
Financials Ultrasector Profund (Profunds) Financial Services -19.73 % 2008-10-06 13,104 $357,084 $-83,735 -18.99 % No Compare - - % -
Bank Of The West Institution -12.15 % 2008-10-06 202,323 $5,513,302 $-1,292,844 -18.99 % Added More 1,508 0.75 % $-9,636
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value -14.70 % 2008-10-03 154,500 $4,210,125 $-1,129,395 -21.15 % Sold Some -712,000 -82.16 % $5,204,720
Aggressive Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -9.70 % 2008-10-03 1,102,290 $30,037,403 $-8,057,740 -21.15 % No Compare - - % -
Riversource Large Cap Value Fund (Riversource Large Cap Series Inc) Large-Cap Value -15.20 % 2008-10-03 12,064 $328,744 $-88,188 -21.15 % No Compare - - % -
Riversource S And P 500 Index Fund (Riversource Market Advantage Series Inc) S&P 500 Index -15.19 % 2008-10-03 55,352 $1,508,342 $-404,623 -21.15 % No Compare - - % -
Inverness Counsel Inc Institution -14.39 % 2008-10-03 16,077 $438,098 $-117,523 -21.15 % Added More 559 3.60 % $-4,086
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -14.54 % 2008-10-03 7,500 $204,375 $-54,825 -21.15 % No Compare - - % -
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income -17.27 % 2008-10-03 567,800 $15,472,550 $-4,150,618 -21.15 % No Compare - - % -
Riversource Large Cap Equity Fund (Riversource Large Cap Series Inc) Large-Cap Core -15.18 % 2008-10-03 None - - - % Sold All -441,169 -100.00 % $3,224,945
Country Fund Management Institution -15.09 % 2008-10-03 65,000 $1,771,250 $-475,150 -21.15 % Sold Some -35,900 -35.57 % $262,429
Bath Savings Trust Co Institution -14.36 % 2008-10-03 36,120 $984,270 $-264,037 -21.15 % Sold Some -23,428 -39.34 % $171,259
Pacific Capital Bancorp Institution -15.97 % 2008-10-03 1,580,465 $43,067,671 $-11,553,199 -21.15 % Sold Some -23,725 -1.47 % $173,430
Burns J W And Co Inc Institution -13.63 % 2008-10-03 105,693 $2,880,134 $-772,616 -21.15 % Sold Some -17,741 -14.37 % $129,687
Needelman Asset Management Inc Institution -16.14 % 2008-10-03 24,711 $673,375 $-180,637 -21.15 % Sold Some -672 -2.64 % $4,912
Ruffer Llp Institution -9.07 % 2008-10-03 None - - - % Sold All -30,000 -100.00 % $219,300
Vigilant Capital Management Llc Institution -13.81 % 2008-10-03 None - - - % Sold All -2,245 -100.00 % $16,411
Income Fund (Usaa Mutual Funds Trust) Equity Income -17.05 % 2008-10-03 661,600 $18,028,600 $-4,836,296 -21.15 % No Compare - - % -
Stock Yards Bank And Trust Co Institution -16.13 % 2008-10-02 12,637 $344,358 $-99,959 -22.49 % Added More 1,500 13.46 % $-11,865
Evergreen Money Market Fund (Evergreen Money Market Trust) Specialty & Misc -25.65 % 2008-10-02 45,880,000 $1,250,230,000 $-362,910,800 -22.49 % No Compare - - % -
Balasa Dinverno And Foltz Llc Institution -16.45 % 2008-10-02 59,558 $1,622,956 $-471,104 -22.49 % Added More 3,991 7.18 % $-31,569
Neville Rodie And Shaw Inc Institution -15.23 % 2008-10-02 146,508 $3,992,343 $-1,158,878 -22.49 % Sold Some -5,300 -3.49 % $41,923
Asset Allocation Fund (Wells Fargo Funds Trust) Specialty & Misc -15.80 % 2008-10-02 146,601 $3,994,877 $-1,159,614 -22.49 % No Compare - - % -
Fulton Financial Advisors N A Institution -17.49 % 2008-10-02 32,833 $894,699 $-259,709 -22.49 % Sold Some -1,132 -3.33 % $8,954
Denali Advisors Llc Institution -22.32 % 2008-10-01 740,820 $20,187,345 $-7,000,749 -25.74 % Sold Some -77,000 -9.41 % $727,650
Janus Fund (Janus Investment Fund) Large-Cap Growth -18.68 % 2008-09-29 50,400 $1,373,400 $-302,400 -18.04 % No Compare - - % -
Pioneer Equity Income Fund (Pioneer Equity Income Fund) Equity Income -18.99 % 2008-09-29 None - - - % Sold All -431,324 -100.00 % $2,587,944
Large Cap Equity Fund (Asset Management Fund) Large-Cap Value -14.74 % 2008-09-29 None - - - % Sold All -60,000 -100.00 % $360,000
Aim Capital Development Fund (Aim Equity Funds) Mid-Cap Growth -19.94 % 2008-09-29 2,685,754 $73,186,797 $-16,114,524 -18.04 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -17.24 % 2008-09-29 46,600 $1,269,850 $-279,600 -18.04 % No Compare - - % -
Mainstay Icap Select Equity Fund (Icap Funds Inc) Specialty & Misc -23.66 % 2008-09-25 1,884,900 $51,363,525 $-12,949,263 -20.13 % No Compare - - % -
Mainstay 13030 Core Fund (Eclipse Funds Inc) - -27.91 % 2008-09-25 1,912 $52,102 $-13,135 -20.13 % No Compare - - % -
Mainstay Equity Index Fund (Mainstay Funds) Specialty & Misc -24.48 % 2008-09-25 97,944 $2,668,974 $-672,875 -20.13 % No Compare - - % -
Mainstay Icap Equity Fund (Icap Funds Inc) Specialty & Misc -25.69 % 2008-09-25 800,283 $21,807,712 $-5,497,944 -20.13 % No Compare - - % -
Mainstay Total Return Fund (Mainstay Funds) Mixed-Asset Target Al ... -25.41 % 2008-09-25 113,500 $3,092,875 $-779,745 -20.13 % No Compare - - % -
Mainstay Common Stock Fund (Mainstay Funds) Large-Cap Core -26.81 % 2008-09-25 28,824 $785,454 $-198,021 -20.13 % No Compare - - % -
Oppenheimer Quest Value Fund Inc (Oppenheimer Quest Value Fund Inc) Multi-Cap Value -20.81 % 2008-09-25 None - - - % Sold All -564,632 -100.00 % $3,879,022
Oppenheimer Dividend Growth Fund (Oppenheimer Dividend Growth Fund) Large-Cap Core -21.41 % 2008-09-25 None - - - % Sold All -99,400 -100.00 % $682,878
Mainstay Balanced Fund (Eclipse Funds) Mixed-Asset Target Al ... -25.39 % 2008-09-25 204,576 $5,574,696 $-1,405,437 -20.13 % No Compare - - % -
Diversified Income Fund (Members Mutual Funds) Multi-Sector Inc -19.65 % 2008-09-25 68,700 $1,872,075 $-471,969 -20.13 % No Change 0 0 % -
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -22.87 % 2008-09-24 1,487,896 $40,545,166 $-10,445,030 -20.48 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -23.40 % 2008-09-24 186,325 $5,077,356 $-1,308,002 -20.48 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -22.22 % 2008-09-24 2,922,189 $79,629,650 $-20,513,767 -20.48 % No Compare - - % -
Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) Flexible Portfolio -22.03 % 2008-09-24 22,470 $612,308 $-157,739 -20.48 % No Compare - - % -
Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) Specialty & Misc -22.02 % 2008-09-24 5,120 $139,520 $-35,942 -20.48 % No Compare - - % -
Schwab Markettrack Growth Portfolio (Schwab Capital Trust) Multi-Cap Growth -22.01 % 2008-09-24 33,230 $905,518 $-233,275 -20.48 % No Compare - - % -
Paydenfunds Institution -24.07 % 2008-09-23 65,400 $1,782,150 $-452,568 -20.25 % No Compare - - % -
Payden Value Leaders Fund (Paydenfunds) Large-Cap Value -20.93 % 2008-09-23 34,200 $931,950 $-236,664 -20.25 % No Compare - - % -
Macatawa Bank Corp Institution -26.38 % 2008-09-22 96,158 $2,620,306 $-762,533 -22.54 % Sold Some -1,225 -1.25 % $9,714
Franklin Resources Inc Institution -24.45 % 2008-09-22 60,277,914 $1,642,573,157 $-478,003,858 -22.54 % Added More 40,919,512 211.37 % $-324,491,730
Pioneer Investment Management Inc Institution -24.52 % 2008-09-18 9,956,542 $271,315,770 $-97,076,285 -26.35 % Added More 4,906,150 97.14 % $-47,834,963
Boston Common Asset Management Llc Institution -27.21 % 2008-09-12 13,391 $364,905 $-94,273 -20.53 % No Compare - - % -
Monetta Fund (Monetta Fund Inc) Multi-Cap Core -29.17 % 2008-09-10 20,000 $545,000 $-89,000 -14.03 % No Compare - - % -
Arvest Trust Co N A Institution -22.60 % 2008-09-10 264,046 $7,195,254 $-1,175,005 -14.03 % Added More 17,359 7.03 % $-77,248
Hgk Asset Management Inc Institution -25.40 % 2008-09-09 22,185 $604,541 $-86,965 -12.57 % Added More 2,245 11.25 % $-8,800
Wagner Capital Management Corp Institution -23.34 % 2008-09-09 113,797 $3,100,968 $-446,084 -12.57 % Added More 75,671 198.47 % $-296,630
Gillespie Robinson & Grimm Inc Institution -23.27 % 2008-09-09 482,858 $13,157,881 $-1,892,803 -12.57 % No Compare - - % -
Cambridge Trust Co Institution -22.15 % 2008-09-09 738,906 $20,135,189 $-2,896,512 -12.57 % Added More 126,824 20.72 % $-497,150
Citadel L P Institution -31.17 % 2008-09-08 121,624 $3,314,254 $-767,447 -18.80 % New Holding 121,624 100.00 % $-767,447
Ubs Us Equity Alpha Relationship Fund (Ubs Relationship Funds) Specialty & Misc -31.62 % 2008-09-08 1,051,200 $28,645,200 $-6,633,072 -18.80 % No Compare - - % -
Nuveen Nwq Global Value Fund (Nuveen Investment Trust) Multi-Cap Value -34.11 % 2008-09-08 24,100 $656,725 $-152,071 -18.80 % No Compare - - % -
Dividend Growth Portfolio (Morgan Stanley Select Dimensions Investment Series) Large-Cap Core -26.27 % 2008-09-08 71,600 $1,951,100 $-451,796 -18.80 % No Compare - - % -
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... -26.84 % 2008-09-08 1,584 $43,164 $-9,995 -18.80 % No Compare - - % -
Dividend Growth Portfolio (Morgan Stanley Variable Investment Series) Multi-Cap Growth -26.34 % 2008-09-08 170,900 $4,657,025 $-1,078,379 -18.80 % No Compare - - % -
Everest Fund (Summit Mutual Funds Inc) Large-Cap Value -28.84 % 2008-09-08 57,100 $1,555,975 $-360,301 -18.80 % No Compare - - % -
Forward Legato Fund (Forward Funds) Small-Cap Core -20.86 % 2008-09-08 3,000 $81,750 $-18,930 -18.80 % No Compare - - % -
Vantagepoint Growth Fund (Vantagepoint Funds) Large-Cap Core -24.60 % 2008-09-08 998,100 $27,198,225 $-6,298,011 -18.80 % No Compare - - % -
Cornerstone Progressive Return Fund Institution -24.58 % 2008-09-08 38,000 $1,035,500 $-239,780 -18.80 % No Compare - - % -
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility -29.24 % 2008-09-08 9,343 $254,597 $-58,954 -18.80 % No Compare - - % -
Ubs International Equity Fund (Ubs Funds) International Large-C ... -31.66 % 2008-09-08 1,267,900 $34,550,275 $-8,000,449 -18.80 % No Compare - - % -
Barrett Growth Fund (Barrett Funds) Multi-Cap Growth -24.20 % 2008-09-08 8,000 $218,000 $-50,480 -18.80 % No Compare - - % -
Westcore Growth Fund (Westcore Trust) Multi-Cap Core -27.77 % 2008-09-08 59,013 $1,608,104 $-372,372 -18.80 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -26.57 % 2008-09-08 101,671 $2,770,535 $-641,544 -18.80 % No Compare - - % -
Balanced Index Portfolio (Summit Mutual Funds Inc) Flexible Portfolio -26.64 % 2008-09-08 3,585 $97,691 $-22,621 -18.80 % No Compare - - % -
Jnf Balanced Portfolio (Northern Lights Variable Trust) Flexible Portfolio -27.60 % 2008-09-08 1,800 $49,050 $-11,358 -18.80 % No Compare - - % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -27.52 % 2008-09-08 70,900 $1,932,025 $-447,379 -18.80 % No Compare - - % -
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc -26.55 % 2008-09-08 3,133 $85,374 $-19,769 -18.80 % No Compare - - % -
Nuveen Balanced Stock And Bond Fund (Nuveen Investment Trust) Flexible Portfolio -25.25 % 2008-09-08 28,700 $782,075 $-181,097 -18.80 % No Compare - - % -
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index -26.82 % 2008-09-08 43,058 $1,173,331 $-271,696 -18.80 % No Compare - - % -
Ubs International Equity Relationship Fund (Ubs Relationship Funds) Global Flex Port -31.33 % 2008-09-08 127,900 $3,485,275 $-807,049 -18.80 % No Compare - - % -
Nuveen Equity Premium Opportunity Fund Institution -25.34 % 2008-09-08 216,543 $5,900,797 $-1,366,386 -18.80 % No Compare - - % -
Nuveen Equity Premium Advantage Fund Institution -24.99 % 2008-09-08 40,776 $1,111,146 $-257,297 -18.80 % No Compare - - % -
Nuveen Balanced Municipal And Stock Fund (Nuveen Investment Trust) Flexible Portfolio -25.30 % 2008-09-08 24,900 $678,525 $-157,119 -18.80 % No Compare - - % -
Cornerstone Strategic Value Fund Inc New Institution -23.94 % 2008-09-08 29,900 $814,775 $-188,669 -18.80 % No Compare - - % -
Nuveen Tax Advantaged Total Return Strategy Fund Institution -31.68 % 2008-09-08 240,000 $6,540,000 $-1,514,400 -18.80 % No Compare - - % -
Value Portfolio (Universal Institutional Funds Inc) Multi-Cap Value -33.17 % 2008-09-08 20,400 $555,900 $-128,724 -18.80 % No Compare - - % -
Mfs Research Series (Mfs Variable Insurance Trust) Specialty & Misc -28.78 % 2008-09-08 80,950 $2,205,888 $-510,795 -18.80 % No Compare - - % -
Mfs Investors Trust Series (Mfs Variable Insurance Trust) Specialty & Misc -25.07 % 2008-09-08 207,140 $5,644,565 $-1,307,053 -18.80 % No Compare - - % -
Cornerstone Total Return Fund Inc Institution -24.47 % 2008-09-08 14,000 $381,500 $-88,340 -18.80 % No Compare - - % -
Csi Equity Fund (World Funds Inc Md) Specialty & Misc -22.27 % 2008-09-08 51,000 $1,389,750 $-321,810 -18.80 % No Compare - - % -
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index -26.22 % 2008-09-08 163,871 $4,465,485 $-1,034,026 -18.80 % No Compare - - % -
Large Cap Select Fund (Hancock John Capital Series) Large-Cap Core -24.89 % 2008-09-08 70,000 $1,907,500 $-441,700 -18.80 % No Compare - - % -
Rochdale Large Value Portfolio (Rochdale Investment Trust) Large-Cap Value -31.86 % 2008-09-08 23,628 $643,863 $-149,093 -18.80 % No Compare - - % -
Massachusetts Investors Trust (Massachusetts Investors Trust) Specialty & Misc -25.07 % 2008-09-08 808,656 $22,035,876 $-5,102,619 -18.80 % No Compare - - % -
Vantagepoint Equity Income Fund (Vantagepoint Funds) Equity Income -28.29 % 2008-09-08 403,900 $11,006,275 $-2,548,609 -18.80 % No Compare - - % -
World Insurance Trust (World Insurance Trust) Specialty & Misc -22.43 % 2008-09-08 13,000 $354,250 $-82,030 -18.80 % No Change 0 0 % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc -28.24 % 2008-09-08 73,167 $1,993,801 $-461,684 -18.80 % New Holding 73,167 100.00 % $-461,684
John Hancock Tax-Advantaged Dividend Income Fund Institution -22.20 % 2008-09-08 475,000 $12,943,750 $-2,997,250 -18.80 % No Compare - - % -
Ubs Us Large Cap Equity Relationship Fund (Ubs Relationship Funds) Large-Cap Core -29.76 % 2008-09-08 423,500 $11,540,375 $-2,672,285 -18.80 % No Compare - - % -
Financial Services Trust (John Hancock Trust) Specialty & Misc -24.52 % 2008-09-05 258,100 $7,033,225 $-1,019,495 -12.66 % No Compare - - % -
Lkcm Aquinas Value Fund (Lkcm Funds) Multi-Cap Value -25.83 % 2008-09-05 None - - - % Sold All -17,500 -100.00 % $69,125
Lkcm Balanced Fund (Lkcm Funds) Mixed-Asset Target Al ... -26.08 % 2008-09-05 None - - - % Sold All -4,000 -100.00 % $15,800
Lkcm Equity Fund (Lkcm Funds) Large-Cap Core -17.71 % 2008-09-05 None - - - % Sold All -50,000 -100.00 % $197,500
Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Value -29.17 % 2008-09-05 41 $1,117 $-162 -12.66 % No Compare - - % -
Huntington Dividend Capture Fund (Huntington Funds) Multi-Cap Value -27.60 % 2008-09-05 52,000 $1,417,000 $-205,400 -12.66 % No Compare - - % -
Huntington Income Equity Fund (Huntington Funds) Equity Income -24.98 % 2008-09-05 70,000 $1,907,500 $-276,500 -12.66 % No Compare - - % -
American Century Large Company Value (Aegontransamerica Series Trust) Large-Cap Value -25.57 % 2008-09-05 278,300 $7,583,675 $-1,099,285 -12.66 % No Compare - - % -
Value Trust (John Hancock Trust) Multi-Cap Value -28.81 % 2008-09-05 91,900 $2,504,275 $-363,005 -12.66 % No Compare - - % -
Tri-Continental Corp Institution -26.61 % 2008-09-05 600,700 $16,369,075 $-2,372,765 -12.66 % No Compare - - % -
Hartford Value Hls Fund (Hartford Series Fund Inc) Multi-Cap Value -24.29 % 2008-09-05 41 $1,117 $-162 -12.66 % No Compare - - % -
Legg Mason Partners Managed Assets Portfolio (Met Investors Series Trust) Specialty & Misc -26.00 % 2008-09-05 24,970 $680,433 $-98,632 -12.66 % No Compare - - % -
Ing Vp Financial Services Portfolio (Ing Variable Products Trust) Specialty & Misc -35.05 % 2008-09-05 140,908 $3,839,743 $-556,587 -12.66 % No Compare - - % -
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -25.33 % 2008-09-05 74,944 $2,042,224 $-296,029 -12.66 % Sold Some -5,800 -7.18 % $22,910
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -25.58 % 2008-09-05 746,416 $20,339,836 $-2,948,343 -12.66 % No Compare - - % -
Selected Special Shares Inc (Selected Special Shares Inc) Specialty & Misc -28.29 % 2008-09-05 8,237,120 $224,461,520 $-32,536,624 -12.66 % No Compare - - % -
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -25.62 % 2008-09-05 205,336 $5,595,406 $-811,077 -12.66 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -27.77 % 2008-09-05 3,625,180 $98,786,155 $-14,319,461 -12.66 % No Compare - - % -
T Rowe Price Equity Income (Aegontransamerica Series Trust) Equity Income -24.02 % 2008-09-05 143,740 $3,916,915 $-567,773 -12.66 % No Compare - - % -
Jpmorgan Insurance Trust Balanced Portfolio (Jpmorgan Insurance Trust) Flexible Portfolio -25.17 % 2008-09-05 9,099 $247,948 $-35,941 -12.66 % No Compare - - % -
Huntington Va Dividend Capture Fund (Huntington Funds) Specialty & Misc -27.39 % 2008-09-05 22,500 $613,125 $-88,875 -12.66 % No Compare - - % -
Vp Common Stock Portfolio (Mainstay Vp Series Fund Inc) Specialty & Misc -28.36 % 2008-09-05 62,243 $1,696,122 $-245,860 -12.66 % No Compare - - % -
Large Cap Trust (John Hancock Trust) Large-Cap Core -28.62 % 2008-09-05 935,622 $25,495,700 $-3,695,707 -12.66 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -26.58 % 2008-09-05 6,470 $176,308 $-25,557 -12.66 % No Compare - - % -
Van Kampen Large Cap Core (Aegontransamerica Series Trust) Large-Cap Core -24.82 % 2008-09-05 35,000 $953,750 $-138,250 -12.66 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -26.19 % 2008-09-05 1,797,312 $48,976,752 $-7,099,382 -12.66 % No Compare - - % -
Gabelli Equity Trust Inc Institution -25.64 % 2008-09-05 280,000 $7,630,000 $-1,106,000 -12.66 % Added More 50,000 21.73 % $-197,500
Lord Abbett Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -23.72 % 2008-09-05 4,258,265 $116,037,721 $-16,820,147 -12.66 % Added More 1,210,500 39.71 % $-4,781,475
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -27.77 % 2008-09-05 3,625,180 $98,786,155 $-14,319,461 -12.66 % No Compare - - % -
The Gabelli Asset Fund (Gabelli Asset Fund) Specialty & Misc -25.84 % 2008-09-05 675,000 $18,393,750 $-2,666,250 -12.66 % Added More 75,000 12.50 % $-296,250
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -25.73 % 2008-09-05 32,758 $892,656 $-129,394 -12.66 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -25.79 % 2008-09-05 516,900 $14,085,525 $-2,041,755 -12.66 % No Compare - - % -
Pioneer Fund Portfolio (Met Investors Series Trust) Specialty & Misc -23.77 % 2008-09-05 16,363 $445,892 $-64,634 -12.66 % Added More 771 4.94 % $-3,045
Fundamental Value Trust (John Hancock Trust) Multi-Cap Value -32.54 % 2008-09-05 1,051,034 $28,640,677 $-4,151,584 -12.66 % No Compare - - % -
Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) Flexible Portfolio -27.63 % 2008-09-05 68,000 $1,853,000 $-268,600 -12.66 % No Compare - - % -
Gabelli Convertible Income Securities Fund Inc Institution -23.51 % 2008-09-05 25,000 $681,250 $-98,750 -12.66 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -25.56 % 2008-09-05 334,800 $9,123,300 $-1,322,460 -12.66 % No Compare - - % -
Ing Davis Venture Value Portfolio (Ing Partners Inc) Multi-Cap Value -29.06 % 2008-09-05 252,620 $6,883,895 $-997,849 -12.66 % No Compare - - % -
Gabelli Dividend Income Trust Institution -25.09 % 2008-09-05 560,000 $15,260,000 $-2,212,000 -12.66 % Added More 40,000 7.69 % $-158,000
W And R Target Dividend Income Portfolio (W And R Target Funds Inc) Equity Income -25.52 % 2008-09-05 37,500 $1,021,875 $-148,125 -12.66 % No Compare - - % -
Van Kampen Comstock Portfolio (Met Investors Series Trust) Specialty & Misc -26.00 % 2008-09-05 1,021,900 $27,846,775 $-4,036,505 -12.66 % Added More 27,200 2.73 % $-107,440
Gabelli Capital Asset Fund (Gabelli Capital Series Funds Inc) Specialty & Misc -28.10 % 2008-09-05 35,000 $953,750 $-138,250 -12.66 % No Change 0 0 % -
Global Portfolio (Prudential Series Fund) Global Flex Port -26.14 % 2008-09-05 180,318 $4,913,666 $-712,256 -12.66 % No Compare - - % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -28.67 % 2008-09-05 1,002,874 $27,328,317 $-3,961,352 -12.66 % No Compare - - % -
500 Index Trust (John Hancock Trust) S&P 500 Index -25.76 % 2008-09-05 816,496 $22,249,516 $-3,225,159 -12.66 % No Compare - - % -
Waddell And Reed Advisors Dividend Income Fund (Waddell And Reed Advisors Select Funds Inc) Equity Income -25.52 % 2008-09-05 222,400 $6,060,400 $-878,480 -12.66 % No Compare - - % -
Selected American Shares Inc (Selected American Shares Inc) Specialty & Misc -28.29 % 2008-09-05 8,237,120 $224,461,520 $-32,536,624 -12.66 % No Compare - - % -
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -26.58 % 2008-09-05 63,300 $1,724,925 $-250,035 -12.66 % No Compare - - % -
Marsico Growth (Aegontransamerica Series Trust) Multi-Cap Growth -27.50 % 2008-09-05 498,678 $13,588,976 $-1,969,778 -12.66 % No Compare - - % -
The Gabelli Abc Fund (Gabelli Investor Funds Inc) Specialty & Misc -12.67 % 2008-09-05 5,000 $136,250 $-19,750 -12.66 % Added More 3,000 150.00 % $-11,850
First Trust Enhanced Equity Income Fund Institution -23.54 % 2008-09-05 105,000 $2,861,250 $-414,750 -12.66 % Sold Some -105,000 -50.00 % $414,750
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -25.60 % 2008-09-05 2,553,030 $69,570,068 $-10,084,469 -12.66 % No Compare - - % -
Vp Balanced Portfolio (Mainstay Vp Series Fund Inc) Flexible Portfolio -26.84 % 2008-09-05 39,278 $1,070,326 $-155,148 -12.66 % No Compare - - % -
Capital Guardian Value (Aegontransamerica Series Trust) Multi-Cap Value -25.01 % 2008-09-05 573,600 $15,630,600 $-2,265,720 -12.66 % No Compare - - % -
Huntington Va Income Equity Fund (Huntington Funds) Equity Income -25.23 % 2008-09-05 14,400 $392,400 $-56,880 -12.66 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -25.39 % 2008-09-05 64,062 $1,745,690 $-253,045 -12.66 % No Compare - - % -
The Gabelli Blue Chip Value Fund (Gabelli Blue Chip Value Fund) Multi-Cap Value -27.94 % 2008-09-05 12,000 $327,000 $-47,400 -12.66 % Sold Some -1,000 -7.69 % $3,950
Income Trust (John Hancock Trust) Equity Income -30.38 % 2008-09-05 666,900 $18,173,025 $-2,634,255 -12.66 % No Compare - - % -
Country Vp Growth Fund (Country Mutual Funds Trust) Multi-Cap Growth -24.93 % 2008-09-05 6,000 $163,500 $-23,700 -12.66 % No Compare - - % -
Capital Guardian Global (Aegontransamerica Series Trust) Global Flex Port -24.69 % 2008-09-05 28,900 $787,525 $-114,155 -12.66 % No Compare - - % -
Madisonclaymore Covered Call Fund Institution -29.01 % 2008-09-05 240,000 $6,540,000 $-948,000 -12.66 % No Change 0 0 % -
Svp Balanced Fund (Sentinel Variable Products Trust) Flexible Portfolio -28.78 % 2008-09-05 4,200 $114,450 $-16,590 -12.66 % No Compare - - % -
Spectrum Income Trust (John Hancock Trust) Equity Income -23.08 % 2008-09-05 1,615,050 $44,010,113 $-6,379,448 -12.66 % No Compare - - % -
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc -24.45 % 2008-09-05 32,623 $888,977 $-128,861 -12.66 % No Compare - - % -
Country Growth Fund (Country Mutual Funds Trust) Multi-Cap Growth -25.04 % 2008-09-05 95,000 $2,588,750 $-375,250 -12.66 % No Compare - - % -
Large Cap Value Fund (Penn Series Funds Inc) Large-Cap Value -22.27 % 2008-09-05 157,400 $4,289,150 $-621,730 -12.66 % No Compare - - % -
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index -25.58 % 2008-09-05 746,416 $20,339,836 $-2,948,343 -12.66 % No Compare - - % -
All Cap Core Trust (John Hancock Trust) Multi-Cap Core -26.35 % 2008-09-05 221,700 $6,041,325 $-875,715 -12.66 % No Compare - - % -
The Gabelli Value Fund Inc (Gabelli Value Fund Inc) Multi-Cap Value -28.27 % 2008-09-05 53,000 $1,444,250 $-209,350 -12.66 % Added More 20,000 60.60 % $-79,000
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core -27.14 % 2008-09-04 964 $26,269 $-2,333 -8.15 % No Compare - - % -
Diamond Hill Financial Trends Fund Inc Institution -32.77 % 2008-09-04 71,400 $1,945,650 $-172,788 -8.15 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -25.26 % 2008-09-04 116,208 $3,166,668 $-281,223 -8.15 % New Holding 116,208 100.00 % $-281,223
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -27.02 % 2008-09-04 32,920 $897,070 $-79,666 -8.15 % Added More 115 0.35 % $-278
Azl Davis Ny Venture Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -28.88 % 2008-09-04 10,272,300 $279,920,175 $-24,858,966 -8.15 % No Compare - - % -
Balanced Fund (Bridgeway Funds Inc) Mixed-Asset Target Al ... -29.66 % 2008-09-04 8,200 $223,450 $-19,844 -8.15 % No Compare - - % -
Series Y (Sbl Fund) Specialty & Misc -24.12 % 2008-09-04 41,225 $1,123,381 $-99,765 -8.15 % No Compare - - % -
Diamond Hill Large Cap Fund (Diamond Hill Funds) Multi-Cap Core -23.81 % 2008-09-04 513,955 $14,005,274 $-1,243,771 -8.15 % No Compare - - % -
Occ Core Equity (Allianz Funds) Multi-Cap Core -29.79 % 2008-09-04 8,650 $235,713 $-20,933 -8.15 % No Compare - - % -
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -28.77 % 2008-09-04 14,400 $392,400 $-34,848 -8.15 % New Holding 14,400 100.00 % $-34,848
Money Market Fund (Touchstone Variable Series Trust) Specialty & Misc -30.21 % 2008-09-04 None - - - % Sold All -17,800 -100.00 % $43,076
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -26.23 % 2008-09-04 2 $55 $-5 -8.15 % New Holding 2 100.00 % $-5
Aquila Rocky Mountain Equity Fund (Aquila Rocky Mountain Equity Fund) Mid-Cap Growth -30.40 % 2008-09-04 8,000 $218,000 $-19,360 -8.15 % No Change 0 0 % -
Bny Hamilton Large Cap Value Fund (Bny Hamilton Funds Inc) Large-Cap Value -27.20 % 2008-09-04 149,610 $4,076,873 $-362,056 -8.15 % Sold Some -23,100 -13.37 % $55,902
Value Fund (Homestead Funds Inc) Multi-Cap Value -25.76 % 2008-09-04 746,416 $20,339,836 $-1,806,327 -8.15 % No Compare - - % -
Wilshire Large Company Value Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Value -25.56 % 2008-09-04 20,000 $545,000 $-48,400 -8.15 % No Compare - - % -
Spirit Of America Value Fund (Spirit Of America Investment Fund Inc) Large-Cap Core -23.77 % 2008-09-04 10,000 $272,500 $-24,200 -8.15 % No Compare - - % -
Growth Equity (Guidestone Funds) Large-Cap Growth -25.57 % 2008-09-04 347,774 $9,476,842 $-841,613 -8.15 % No Compare - - % -
Diamond Hill Select Fund (Diamond Hill Funds) Multi-Cap Core -25.43 % 2008-09-04 23,140 $630,565 $-55,999 -8.15 % No Compare - - % -
Blue Chip 35 Index Fund (Bridgeway Funds Inc) Specialty & Misc -22.59 % 2008-09-04 214,559 $5,846,733 $-519,233 -8.15 % No Compare - - % -
Core Bond Fund (Touchstone Variable Series Trust) Multi-Cap Core -25.17 % 2008-09-04 99,484 $2,710,939 $-240,751 -8.15 % Added More 81,841 463.87 % $-198,055
Opcap Managed Portfolio (Premier Vit) Specialty & Misc -28.32 % 2008-09-04 205,300 $5,594,425 $-496,826 -8.15 % No Compare - - % -
Value Line Income And Growth Fund Inc (Value Line Income And Growth Fund Inc) Multi-Cap Growth -29.20 % 2008-09-03 35,000 $953,750 $-131,600 -12.12 % No Compare - - % -
Fmr Corp Institution -32.24 % 2008-09-03 63,313,439 $1,725,291,213 $-238,058,531 -12.12 % Sold Some -3,913,890 -5.82 % $14,716,226
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -28.82 % 2008-09-03 1,231,379 $33,555,078 $-4,629,985 -12.12 % No Compare - - % -
Value Line Strategic Asset Management Trust (Value Line Strategic Asset Management Trust) Multi-Cap Value -30.65 % 2008-09-03 116,000 $3,161,000 $-436,160 -12.12 % No Compare - - % -
Vt Asset Allocation Fund (Wells Fargo Variable Trust) Specialty & Misc -24.39 % 2008-09-03 33,856 $922,576 $-127,299 -12.12 % Sold Some -2,907 -7.90 % $10,930
Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) Large-Cap Growth -31.16 % 2008-09-03 30,000 $817,500 $-112,800 -12.12 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -28.93 % 2008-09-03 2,157,863 $58,801,767 $-8,113,565 -12.12 % No Compare - - % -
Fidelity International Ltd Institution -31.46 % 2008-09-03 2,088,891 $56,922,280 $-7,854,230 -12.12 % Sold Some -1,024,290 -32.90 % $3,851,330
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -28.08 % 2008-09-03 19,220,338 $523,754,211 $-72,268,471 -12.12 % No Compare - - % -
Riversource Dividend Opportunity Fund (Riversource Sector Series Inc) Equity Income -28.98 % 2008-09-03 280,894 $7,654,362 $-1,056,161 -12.12 % Sold Some -3,923 -1.37 % $14,750
Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -33.31 % 2008-09-03 92 $2,507 $-346 -12.12 % No Compare - - % -
Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) Multi-Cap Core -28.99 % 2008-09-03 29,557 $805,428 $-111,134 -12.12 % Sold Some -7,889 -21.06 % $29,663
Riverbridge Partners Llc Institution -26.42 % 2008-09-02 55,812 $1,520,877 $-221,016 -12.68 % Added More 27,506 97.17 % $-108,924
Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) Large-Cap Value -28.76 % 2008-09-02 48,887 $1,332,171 $-193,593 -12.68 % No Compare - - % -
Mml Blend Fund (Mml Series Investment Fund Ii) Specialty & Misc -27.50 % 2008-09-02 155,100 $4,226,475 $-614,196 -12.68 % No Compare - - % -
Mml Equity Income Fund (Mml Series Investment Fund) Equity Income -25.95 % 2008-09-02 111,500 $3,038,375 $-441,540 -12.68 % No Compare - - % -
Mma Praxis Core Stock Fund (Mma Praxis Mutual Funds) Large-Cap Core -29.05 % 2008-09-02 272,200 $7,417,450 $-1,077,912 -12.68 % No Compare - - % -
Business Opportunity Value Fund (M Fund Inc) Multi-Cap Value -26.68 % 2008-09-02 68,200 $1,858,450 $-270,072 -12.68 % No Compare - - % -
Mml Asset Allocation Fund (Mml Series Investment Fund) Specialty & Misc -29.30 % 2008-09-02 47,500 $1,294,375 $-188,100 -12.68 % No Compare - - % -
Mml Emerging Growth Fund (Mml Series Investment Fund) Emerging Markets -29.31 % 2008-09-02 73,500 $2,002,875 $-291,060 -12.68 % No Compare - - % -
Ixis Income Diversified Portfolio (Ixis Advisor Funds Trust I) Flexible Portfolio -27.45 % 2008-08-29 6,703