Partnervest Advisory Services’s CEL-SCI Corp CVM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-114	Closed	-$39K	–	198
2016 Q2	$39K	Buy	114 +47	+70%	+$18.5K	0.02%	196
2016 Q1	$27K	Hold	67	–	–	0.01%	188
2015 Q4	$19K	Buy	67 +4	+6%	+$1.56K	0.01%	169
2015 Q3	$28K	Buy	63 +27	+75%	+$12.4K	0.02%	166
2015 Q2	$18K	Buy	+36	New	+$22.8K	0.01%	186
2014 Q3	–	Hold	0	–	–	–	278
2014 Q2	–	Hold	0	–	–	–	1052
2014 Q1	–	Hold	0	–	–	–	1033
2013 Q4	–	Hold	0	–	–	–	1010
2013 Q3	–	Hold	0	–	–	–	1019
2013 Q2	–	Hold	0	–	–	–	950

Other funds holding CVM

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

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

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

DCM

DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Partnervest Advisory Services's CVM Position: Q3 2016 in Review

Partnervest Advisory Services sold out of CEL-SCI Corp (CVM) in Q3 2016, closing a stake of 114 shares — an estimated $39K sold.

Partnervest Advisory Services first reported a position in CVM in Q2 2015 and held it in 5 quarters. The position peaked at $39K in Q2 2016. 37 funds tracked by Wall St. Rank hold CVM as of Q3 2016.

Partnervest Advisory Services reported no remaining CEL-SCI Corp position as of Q3 2016 after selling out during the quarter.
Partnervest Advisory Services sold 114 CEL-SCI Corp shares in Q3 2016, an estimated $39K.
Partnervest Advisory Services first reported a position in CEL-SCI Corp in Q2 2015 and held it in 5 quarters.
Partnervest Advisory Services's CEL-SCI Corp position peaked at $39K in Q2 2016.
37 funds tracked by Wall St. Rank held CEL-SCI Corp as of Q3 2016.

Based on Partnervest Advisory Services's 13F filing for Q3 2016, filed 25 Oct 2016.