PAS
FDI

Partnervest Advisory Services’s FORT DEARBORN INCOME SECS FDI Stock Holding History

Partnervest Advisory Services’s Portfolio FDI Stock Details FDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,875
Closed -$28K – 967
2014
Q2 		$28K Hold
1,875
– – 0.01% 475
2014
Q1 		$27K Hold
1,875
– – 0.01% 440
2013
Q4 		$26K Buy
+1,875
New +$26.4K 0.01% 424

Other funds holding FDI

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return

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

Partnervest Advisory Services sold out of FORT DEARBORN INCOME SECS (FDI) in Q3 2014, closing a stake of 1,875 shares — an estimated $28K sold.

Partnervest Advisory Services first reported a position in FDI in Q4 2013 and held it in 3 quarters. The position peaked at $28K in Q2 2014. 28 funds tracked by Wall St. Rank hold FDI as of Q3 2014.

  • Partnervest Advisory Services reported no remaining FORT DEARBORN INCOME SECS position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 1,875 FORT DEARBORN INCOME SECS shares in Q3 2014, an estimated $28K.
  • Partnervest Advisory Services first reported a position in FORT DEARBORN INCOME SECS in Q4 2013 and held it in 3 quarters.
  • Partnervest Advisory Services's FORT DEARBORN INCOME SECS position peaked at $28K in Q2 2014.
  • 28 funds tracked by Wall St. Rank held FORT DEARBORN INCOME SECS as of Q3 2014.

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