PAS
DBL

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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.