Partnervest Advisory Services’s Analog Devices ADI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-105	Closed	-$6K	–	161
2014 Q2	$6K	Hold	105	–	–	﹤0.01%	773
2014 Q1	$6K	Hold	105	–	–	﹤0.01%	746
2013 Q4	$5K	Hold	105	–	–	﹤0.01%	758
2013 Q3	$5K	Buy	+105	New	+$5.02K	﹤0.01%	783

Other funds holding ADI

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

BIT

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

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

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

Partnervest Advisory Services sold out of Analog Devices (ADI) in Q3 2014, closing a stake of 105 shares — an estimated $6K sold.

Partnervest Advisory Services first reported a position in ADI in Q3 2013 and held it in 4 quarters. The position peaked at $6K in Q2 2014. 492 funds tracked by Wall St. Rank hold ADI as of Q3 2014.

Partnervest Advisory Services reported no remaining Analog Devices position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 105 Analog Devices shares in Q3 2014, an estimated $6K.
Partnervest Advisory Services first reported a position in Analog Devices in Q3 2013 and held it in 4 quarters.
Partnervest Advisory Services's Analog Devices position peaked at $6K in Q2 2014.
492 funds tracked by Wall St. Rank held Analog Devices as of Q3 2014.

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