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Partnervest Advisory Services’s Coca-Cola Consolidated COKE Stock Holding History

Partnervest Advisory Services’s Portfolio COKE Stock Details COKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,000
Closed -$15K – 263
2014
Q2 		$15K Hold
2,000
– – 0.01% 599
2014
Q1 		$17K Hold
2,000
– – 0.01% 536
2013
Q4 		$15K Buy
2,000
+1,000
+100% +$6.6K 0.01% 535
2013
Q3 		$6K Hold
1,000
– – ﹤0.01% 740
2013
Q2 		$6K Buy
+1,000
New +$6.09K ﹤0.01% 688

Other funds holding COKE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Partnervest Advisory Services sold out of Coca-Cola Consolidated (COKE) in Q3 2014, closing a stake of 2,000 shares — an estimated $15K sold.

Partnervest Advisory Services first reported a position in COKE in Q2 2013 and held it in 5 quarters. The position peaked at $17K in Q1 2014. 84 funds tracked by Wall St. Rank hold COKE as of Q3 2014.

  • Partnervest Advisory Services reported no remaining Coca-Cola Consolidated position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 2,000 Coca-Cola Consolidated shares in Q3 2014, an estimated $15K.
  • Partnervest Advisory Services first reported a position in Coca-Cola Consolidated in Q2 2013 and held it in 5 quarters.
  • Partnervest Advisory Services's Coca-Cola Consolidated position peaked at $17K in Q1 2014.
  • 84 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q3 2014.

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