Partnervest Advisory Services’s iShares Core Conservative Allocation ETF AOK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-7,371	Closed	-$232K	–	172
2015 Q3	$232K	Buy	7,371 +33	+0.4%	+$1.06K	0.13%	137
2015 Q2	$238K	Buy	+7,338	New	+$242K	0.12%	153
2014 Q3	–	Sell	-3,187	Closed	-$105K	–	184
2014 Q2	$105K	Buy	3,187 +173	+6%	+$5.64K	0.05%	235
2014 Q1	$98K	Hold	3,014	–	–	0.04%	233
2013 Q4	$96K	Sell	3,014 -3,911	-56%	-$124K	0.04%	227
2013 Q3	$217K	Sell	6,925 -2,248	-25%	-$69.9K	0.11%	111
2013 Q2	$282K	Buy	+9,173	New	+$287K	0.13%	73

Other funds holding AOK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MAS

Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return

BIT

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

LYV

Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Partnervest Advisory Services's AOK Position: Q4 2015 in Review

Partnervest Advisory Services sold out of iShares Core Conservative Allocation ETF (AOK) in Q4 2015, closing a stake of 7,371 shares — an estimated $232K sold.

Partnervest Advisory Services first reported a position in AOK in Q2 2013 and held it in 7 quarters. The position peaked at $282K in Q2 2013. 44 funds tracked by Wall St. Rank hold AOK as of Q4 2015.

Partnervest Advisory Services reported no remaining iShares Core Conservative Allocation ETF position as of Q4 2015 after selling out during the quarter.
Partnervest Advisory Services sold 7,371 iShares Core Conservative Allocation ETF shares in Q4 2015, an estimated $232K.
Partnervest Advisory Services first reported a position in iShares Core Conservative Allocation ETF in Q2 2013 and held it in 7 quarters.
Partnervest Advisory Services's iShares Core Conservative Allocation ETF position peaked at $282K in Q2 2013.
44 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q4 2015.

Based on Partnervest Advisory Services's 13F filing for Q4 2015, filed 12 Feb 2016.