Partnervest Advisory Services’s Barclays BCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-849	Closed	-$11K	–	208
2014 Q2	$11K	Buy	849 +53	+7%	+$803	﹤0.01%	668
2014 Q1	$12K	Hold	796	–	–	0.01%	614
2013 Q4	$13K	Buy	796 +613	+335%	+$9.71K	0.01%	575
2013 Q3	$3K	Buy	+183	New	+$2.86K	﹤0.01%	875

Other funds holding BCS

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

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

Partnervest Advisory Services sold out of Barclays (BCS) in Q3 2014, closing a stake of 849 shares — an estimated $11K sold.

Partnervest Advisory Services first reported a position in BCS in Q3 2013 and held it in 4 quarters. The position peaked at $13K in Q4 2013. 190 funds tracked by Wall St. Rank hold BCS as of Q3 2014.

Partnervest Advisory Services reported no remaining Barclays position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 849 Barclays shares in Q3 2014, an estimated $11K.
Partnervest Advisory Services first reported a position in Barclays in Q3 2013 and held it in 4 quarters.
Partnervest Advisory Services's Barclays position peaked at $13K in Q4 2013.
190 funds tracked by Wall St. Rank held Barclays as of Q3 2014.

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