PAS
EAC

Partnervest Advisory Services’s Erickson Incorporated EAC Stock Holding History

Partnervest Advisory Services’s Portfolio EAC Stock Details EAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-100
Closed -$2K – 955
2014
Q2 		$2K Hold
100
– – ﹤0.01% 985
2014
Q1 		$2K Hold
100
– – ﹤0.01% 970
2013
Q4 		$2K Hold
100
– – ﹤0.01% 949
2013
Q3 		$2K Hold
100
– – ﹤0.01% 959
2013
Q2 		$2K Buy
+100
New +$2.16K ﹤0.01% 895

Other funds holding EAC

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
WAM
Watershed Asset Management San Francisco, California $96.5M AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Partnervest Advisory Services's EAC Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Erickson Incorporated (EAC) in Q3 2014, closing a stake of 100 shares — an estimated $2K sold.

Partnervest Advisory Services first reported a position in EAC in Q2 2013 and held it in 5 quarters. The position peaked at $2K in Q2 2014. 43 funds tracked by Wall St. Rank hold EAC as of Q3 2014.

  • Partnervest Advisory Services reported no remaining Erickson Incorporated position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 100 Erickson Incorporated shares in Q3 2014, an estimated $2K.
  • Partnervest Advisory Services first reported a position in Erickson Incorporated in Q2 2013 and held it in 5 quarters.
  • Partnervest Advisory Services's Erickson Incorporated position peaked at $2K in Q2 2014.
  • 43 funds tracked by Wall St. Rank held Erickson Incorporated as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.