Partnervest Advisory Services’s Brunswick BC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-4,000	Closed	-$238K	–	205
2018 Q1	$238K	Buy	+4,000	New	+$236K	0.11%	160

Other funds holding BC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Partnervest Advisory Services's BC Position: Q2 2018 in Review

Partnervest Advisory Services sold out of Brunswick (BC) in Q2 2018, closing a stake of 4,000 shares — an estimated $238K sold.

Partnervest Advisory Services first reported a position in BC in Q1 2018 and held it in 1 quarter. The position peaked at $238K in Q1 2018. 357 funds tracked by Wall St. Rank hold BC as of Q2 2018.

Partnervest Advisory Services reported no remaining Brunswick position as of Q2 2018 after selling out during the quarter.
Partnervest Advisory Services sold 4,000 Brunswick shares in Q2 2018, an estimated $238K.
Partnervest Advisory Services first reported a position in Brunswick in Q1 2018 and held it in 1 quarter.
Partnervest Advisory Services's Brunswick position peaked at $238K in Q1 2018.
357 funds tracked by Wall St. Rank held Brunswick as of Q2 2018.

Based on Partnervest Advisory Services's 13F filing for Q2 2018, filed 7 Aug 2018.