PAS
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Partnervest Advisory Services’s Broadridge BR Stock Holding History

Partnervest Advisory Services’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-986
Closed -$41K – 229
2014
Q2 		$41K Buy
986
+306
+45% +$12K 0.02% 399
2014
Q1 		$25K Buy
680
+272
+67% +$10.2K 0.01% 453
2013
Q4 		$16K Sell
408
-2,776
-87% -$100K 0.01% 519
2013
Q3 		$101K Hold
3,184
– – 0.05% 189
2013
Q2 		$85K Buy
+3,184
New +$81.9K 0.04% 173

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Partnervest Advisory Services sold out of Broadridge (BR) in Q3 2014, closing a stake of 986 shares — an estimated $41K sold.

Partnervest Advisory Services first reported a position in BR in Q2 2013 and held it in 5 quarters. The position peaked at $101K in Q3 2013. 368 funds tracked by Wall St. Rank hold BR as of Q3 2014.

  • Partnervest Advisory Services reported no remaining Broadridge position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 986 Broadridge shares in Q3 2014, an estimated $41K.
  • Partnervest Advisory Services first reported a position in Broadridge in Q2 2013 and held it in 5 quarters.
  • Partnervest Advisory Services's Broadridge position peaked at $101K in Q3 2013.
  • 368 funds tracked by Wall St. Rank held Broadridge as of Q3 2014.

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