Partnervest Advisory Services’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-15,409	Closed	-$370K	–	183
2017 Q3	$370K	Sell	15,409 -1,110	-7%	-$27.3K	0.18%	122
2017 Q2	$417K	Sell	16,519 -607	-4%	-$15K	0.19%	113
2017 Q1	$409K	Sell	17,126 -2,834	-14%	-$66.4K	0.18%	114
2016 Q4	$461K	Sell	19,960 -3,499	-15%	-$83.3K	0.21%	93
2016 Q3	$602K	Buy	23,459 +3,252	+16%	+$87.3K	0.28%	79
2016 Q2	$541K	Buy	20,207 +30	+0.1%	+$790	0.27%	80
2016 Q1	$537K	Buy	+20,177	New	+$521K	0.28%	73

Other funds holding DBL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return

Van Hulzen Asset Management El Dorado Hills, California $1.41B AUM 27.05% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Partnervest Advisory Services's DBL Position: Q4 2017 in Review

Partnervest Advisory Services sold out of DoubleLine Opportunistic Credit Fund (DBL) in Q4 2017, closing a stake of 15,409 shares — an estimated $370K sold.

Partnervest Advisory Services first reported a position in DBL in Q1 2016 and held it in 7 quarters. The position peaked at $602K in Q3 2016. 71 funds tracked by Wall St. Rank hold DBL as of Q4 2017.

Partnervest Advisory Services reported no remaining DoubleLine Opportunistic Credit Fund position as of Q4 2017 after selling out during the quarter.
Partnervest Advisory Services sold 15,409 DoubleLine Opportunistic Credit Fund shares in Q4 2017, an estimated $370K.
Partnervest Advisory Services first reported a position in DoubleLine Opportunistic Credit Fund in Q1 2016 and held it in 7 quarters.
Partnervest Advisory Services's DoubleLine Opportunistic Credit Fund position peaked at $602K in Q3 2016.
71 funds tracked by Wall St. Rank held DoubleLine Opportunistic Credit Fund as of Q4 2017.

Based on Partnervest Advisory Services's 13F filing for Q4 2017, filed 23 Jan 2018.