| Aha Balanced Fund (Cni Charter Funds) |
Multi-Cap Core |
-2.08 % |
2008-08-28 |
299 |
$8,477 |
$-891 |
-9.51 % |
No Compare |
- |
- % |
- |
| Allegiant Bond Fund (Allegiant Funds) |
Specialty & Misc |
1.32 % |
2008-08-04 |
8,435 |
$239,132 |
$-11,725 |
-4.67 % |
No Compare |
- |
- % |
- |
| Allegiant Small Cap Growth Fund (Allegiant Funds) |
Small-Cap Growth |
1.01 % |
2008-08-04 |
4,500 |
$127,575 |
$-6,255 |
-4.67 % |
No Compare |
- |
- % |
- |
| Aston Value Fund (Aston Funds) |
Multi-Cap Value |
-1.15 % |
2008-07-01 |
22,310 |
$632,489 |
$-257,681 |
-28.94 % |
New Holding |
22,310 |
100.00 % |
$-257,681 |
| Dreyfus Growth Opportunity Fund Inc (Dreyfus Growth Opportunity Fund Inc) |
Large-Cap Growth |
-1.11 % |
2008-07-25 |
28,300 |
|
|
% |
No Compare |
- |
- % |
- |
| Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) |
Specialty & Misc |
-0.74 % |
2008-08-18 |
139,771 |
$3,962,508 |
$43,329 |
1.10 % |
No Compare |
- |
- % |
- |
| First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Specialty & Misc |
-18.60 % |
2008-06-27 |
1,267 |
$35,919 |
$-13,709 |
-27.62 % |
Added More |
369 |
41.09 % |
$-3,993 |
| Growth Fund (Advisors Inner Circle Fund Ii) |
Small-Cap Growth |
-0.89 % |
2008-07-07 |
None |
- |
- |
- % |
Sold All |
-117,000 |
-100.00 % |
$965,250 |
| Ironwood Isabelle Small Company Stock Fund (Ironwood Series Trust) |
Small-Cap Core |
-1.55 % |
2008-05-28 |
None |
- |
- |
- % |
Sold All |
-58,600 |
-100.00 % |
$589,516 |
| Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) |
Large-Cap Core |
-1.30 % |
2008-08-29 |
66,255 |
$1,878,329 |
$-168,288 |
-8.22 % |
No Compare |
- |
- % |
- |
| Large Cap Growth Fund (Sei Institutional Managed Trust) |
Large-Cap Growth |
-1.70 % |
2008-08-29 |
189,400 |
$5,369,490 |
$-481,076 |
-8.22 % |
Added More |
72,100 |
61.46 % |
$-183,134 |
| Large Cap Value Fund (Sei Institutional Managed Trust) |
Large-Cap Value |
-0.51 % |
2008-08-29 |
13,500 |
$382,725 |
$-34,290 |
-8.22 % |
Added More |
9,300 |
221.42 % |
$-23,622 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-0.55 % |
2008-08-27 |
69,297 |
$1,964,570 |
$-248,083 |
-11.21 % |
No Compare |
- |
- % |
- |
| Old Mutual Large Cap Growth Portfolio (Old Mutual Insurance Series Fund) |
Large-Cap Growth |
2.78 % |
2008-08-22 |
1,710 |
|
|
% |
No Compare |
- |
- % |
- |
| S And P 500 Index Fund (Sei Institutional Managed Trust) |
S&P 500 Index |
-1.12 % |
2008-08-29 |
72,665 |
$2,060,053 |
$-184,569 |
-8.22 % |
Added More |
1,800 |
2.54 % |
$-4,572 |
| Siit Large Cap Fund (Sei Institutional Investments Trust) |
Large-Cap Core |
-1.92 % |
2008-08-08 |
77,387 |
$2,193,921 |
$6,191 |
0.28 % |
Added More |
44,115 |
132.58 % |
$3,529 |
| Turner Core Growth Fund (Turner Funds) |
Large-Cap Growth |
-4.18 % |
2008-08-28 |
56,800 |
$1,610,280 |
$-169,264 |
-9.51 % |
Sold Some |
-156,060 |
-73.31 % |
$465,059 |
| Turner Large Cap Value Fund (Turner Funds) |
Multi-Cap Value |
-2.08 % |
2008-08-28 |
240 |
$6,804 |
$-715 |
-9.51 % |
No Change |
240 |
0 % |
- |
| Turner Strategic Growth Fund (Turner Funds) |
Multi-Cap Growth |
-4.80 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-372,070 |
-100.00 % |
$1,108,769 |
| Value Momentum Fund (Highmark Funds Ma) |
Multi-Cap Value |
-2.96 % |
2008-06-30 |
194,550 |
$5,515,493 |
$-2,326,818 |
-29.67 % |
No Change |
194,550 |
0 % |
- |