Partnervest Advisory Services’s WisdomTree US High Dividend Fund DHS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-40,414	Closed	-$2.25M	–	177
2015 Q3	$2.25M	Sell	40,414 -2,177	-5%	-$126K	1.28%	10
2015 Q2	$2.53M	Buy	42,591 +11,239	+36%	+$688K	1.26%	11
2015 Q1	$1.9M	Buy	31,352 +469	+2%	+$28.8K	0.98%	15
2014 Q4	$1.9M	Buy	30,883 +371	+1%	+$22.5K	0.92%	18
2014 Q3	$1.81M	Buy	30,512 +30,262	+12,105%	+$1.8M	0.94%	20
2014 Q2	$15K	Buy	250 +100	+67%	+$5.78K	0.01%	601
2014 Q1	$8K	Hold	150	–	–	﹤0.01%	692
2013 Q4	$8K	Hold	150	–	–	﹤0.01%	675
2013 Q3	$8K	Hold	150	–	–	﹤0.01%	686
2013 Q2	$8K	Buy	+150	New	+$7.87K	﹤0.01%	637

Other funds holding DHS

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

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

Partnervest Advisory Services's DHS Position: Q4 2015 in Review

Partnervest Advisory Services sold out of WisdomTree US High Dividend Fund (DHS) in Q4 2015, closing a stake of 40,414 shares — an estimated $2.25M sold.

Partnervest Advisory Services first reported a position in DHS in Q2 2013 and held it in 10 quarters. The position peaked at $2.53M in Q2 2015. 95 funds tracked by Wall St. Rank hold DHS as of Q4 2015.

Partnervest Advisory Services reported no remaining WisdomTree US High Dividend Fund position as of Q4 2015 after selling out during the quarter.
Partnervest Advisory Services sold 40,414 WisdomTree US High Dividend Fund shares in Q4 2015, an estimated $2.25M.
Partnervest Advisory Services first reported a position in WisdomTree US High Dividend Fund in Q2 2013 and held it in 10 quarters.
Partnervest Advisory Services's WisdomTree US High Dividend Fund position peaked at $2.53M in Q2 2015.
95 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q4 2015.

Based on Partnervest Advisory Services's 13F filing for Q4 2015, filed 12 Feb 2016.