Partnervest Advisory Services’s Avis CAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-7,319	Closed	-$250K	–	202
2016 Q3	$250K	Sell	7,319 -800	-10%	-$29K	0.12%	172
2016 Q2	$262K	Buy	8,119 +174	+2%	+$4.81K	0.13%	163
2016 Q1	$217K	Buy	+7,945	New	+$217K	0.11%	175

Other funds holding CAR

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TCM

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

Partnervest Advisory Services's CAR Position: Q4 2016 in Review

Partnervest Advisory Services sold out of Avis (CAR) in Q4 2016, closing a stake of 7,319 shares — an estimated $250K sold.

Partnervest Advisory Services first reported a position in CAR in Q1 2016 and held it in 3 quarters. The position peaked at $262K in Q2 2016. 258 funds tracked by Wall St. Rank hold CAR as of Q4 2016.

Partnervest Advisory Services reported no remaining Avis position as of Q4 2016 after selling out during the quarter.
Partnervest Advisory Services sold 7,319 Avis shares in Q4 2016, an estimated $250K.
Partnervest Advisory Services first reported a position in Avis in Q1 2016 and held it in 3 quarters.
Partnervest Advisory Services's Avis position peaked at $262K in Q2 2016.
258 funds tracked by Wall St. Rank held Avis as of Q4 2016.

Based on Partnervest Advisory Services's 13F filing for Q4 2016, filed 26 Jan 2017.