Partnervest Advisory Services’s Digital Realty Trust DLR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-4,024	Closed	-$267K	–	170
2014 Q4	$267K	Hold	4,024	–	–	0.13%	120
2014 Q3	$251K	Buy	4,024 +795	+25%	+$50.5K	0.13%	128
2014 Q2	$188K	Buy	3,229 +1,115	+53%	+$62.5K	0.08%	159
2014 Q1	$112K	Buy	+2,114	New	+$110K	0.05%	222
2013 Q4	–	Sell	-38	Closed	-$2K	–	1015
2013 Q3	$2K	Hold	38	–	–	﹤0.01%	933
2013 Q2	$2K	Buy	+38	New	+$2.48K	﹤0.01%	871

Other funds holding DLR

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Partnervest Advisory Services's DLR Position: Q1 2015 in Review

Partnervest Advisory Services sold out of Digital Realty Trust (DLR) in Q1 2015, closing a stake of 4,024 shares — an estimated $267K sold.

Partnervest Advisory Services first reported a position in DLR in Q2 2013 and held it in 6 quarters. The position peaked at $267K in Q4 2014. 403 funds tracked by Wall St. Rank hold DLR as of Q1 2015.

Partnervest Advisory Services reported no remaining Digital Realty Trust position as of Q1 2015 after selling out during the quarter.
Partnervest Advisory Services sold 4,024 Digital Realty Trust shares in Q1 2015, an estimated $267K.
Partnervest Advisory Services first reported a position in Digital Realty Trust in Q2 2013 and held it in 6 quarters.
Partnervest Advisory Services's Digital Realty Trust position peaked at $267K in Q4 2014.
403 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2015.

Based on Partnervest Advisory Services's 13F filing for Q1 2015, filed 11 May 2015.