Partnervest Advisory Services’s Alcoa AA Stock Holding History

Partnervest Advisory Services’s Portfolio AA Stock Details AA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-83	Closed	-$3K	–	152
2014 Q2	$3K	Hold	83	–	–	﹤0.01%	919
2014 Q1	$3K	Buy	83 +41	+98%	+$1.14K	﹤0.01%	890
2013 Q4	$1K	Hold	42	–	–	﹤0.01%	955
2013 Q3	$1K	Sell	42 -294	-88%	-$5.69K	﹤0.01%	966
2013 Q2	$6K	Buy	+336	New	+$6.73K	﹤0.01%	684

Other funds holding AA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Partnervest Advisory Services's AA Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Alcoa (AA) in Q3 2014, closing a stake of 83 shares — an estimated $3K sold.

Partnervest Advisory Services first reported a position in AA in Q2 2013 and held it in 5 quarters. The position peaked at $6K in Q2 2013. 625 funds tracked by Wall St. Rank hold AA as of Q3 2014.

Partnervest Advisory Services reported no remaining Alcoa position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 83 Alcoa shares in Q3 2014, an estimated $3K.
Partnervest Advisory Services first reported a position in Alcoa in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's Alcoa position peaked at $6K in Q2 2013.
625 funds tracked by Wall St. Rank held Alcoa as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.