PAS
AT

Partnervest Advisory Services’s Atlantic Power Corporation AT Stock Holding History

Partnervest Advisory Services’s Portfolio AT Stock Details AT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,650
Closed -$15K – 862
2014
Q2 		$15K Hold
3,650
– – 0.01% 611
2014
Q1 		$11K Hold
3,650
– – ﹤0.01% 641
2013
Q4 		$13K Buy
3,650
+200
+6% +$804 0.01% 590
2013
Q3 		$15K Hold
3,450
– – 0.01% 553
2013
Q2 		$14K Buy
+3,450
New +$16.3K 0.01% 532

Other funds holding AT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

Partnervest Advisory Services sold out of Atlantic Power Corporation (AT) in Q3 2014, closing a stake of 3,650 shares — an estimated $15K sold.

Partnervest Advisory Services first reported a position in AT in Q2 2013 and held it in 5 quarters. The position peaked at $15K in Q2 2014. 107 funds tracked by Wall St. Rank hold AT as of Q3 2014.

  • Partnervest Advisory Services reported no remaining Atlantic Power Corporation position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 3,650 Atlantic Power Corporation shares in Q3 2014, an estimated $15K.
  • Partnervest Advisory Services first reported a position in Atlantic Power Corporation in Q2 2013 and held it in 5 quarters.
  • Partnervest Advisory Services's Atlantic Power Corporation position peaked at $15K in Q2 2014.
  • 107 funds tracked by Wall St. Rank held Atlantic Power Corporation as of Q3 2014.

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