Partnervest Advisory Services’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-12,919	Closed	-$293K	–	201
2016 Q4	$293K	Hold	12,919	–	–	0.14%	148
2016 Q3	$302K	Sell	12,919 -500	-4%	-$11.7K	0.14%	156
2016 Q2	$317K	Sell	13,419 -5,500	-29%	-$126K	0.16%	141
2016 Q1	$427K	Buy	18,919 +2,500	+15%	+$53.8K	0.22%	98
2015 Q4	$349K	Buy	16,419 +200	+1%	+$4.31K	0.19%	103
2015 Q3	$348K	Hold	16,219	–	–	0.2%	102
2015 Q2	$349K	Sell	16,219 -12,050	-43%	-$270K	0.17%	109
2015 Q1	$635K	Sell	28,269 -9,400	-25%	-$210K	0.33%	53
2014 Q4	$855K	Sell	37,669 -16,981	-31%	-$372K	0.41%	41
2014 Q3	$1.19M	Hold	54,650	–	–	0.62%	29
2014 Q2	$1.25M	Hold	54,650	–	–	0.56%	27
2014 Q1	$1.21M	Sell	54,650 -29,289	-35%	-$632K	0.54%	30
2013 Q4	$1.78M	Buy	83,939 +22,300	+36%	+$463K	0.83%	19
2013 Q3	$1.32M	Buy	61,639 +57,639	+1,441%	+$1.27M	0.67%	27
2013 Q2	$100K	Buy	+4,000	New	+$99.7K	0.05%	156

Other funds holding FPF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Partnervest Advisory Services's FPF Position: Q1 2017 in Review

Partnervest Advisory Services sold out of First Trust Intermediate Duration Preferred & Income Fund (FPF) in Q1 2017, closing a stake of 12,919 shares — an estimated $293K sold.

Partnervest Advisory Services first reported a position in FPF in Q2 2013 and held it in 15 quarters. The position peaked at $1.78M in Q4 2013. 74 funds tracked by Wall St. Rank hold FPF as of Q1 2017.

Partnervest Advisory Services reported no remaining First Trust Intermediate Duration Preferred & Income Fund position as of Q1 2017 after selling out during the quarter.
Partnervest Advisory Services sold 12,919 First Trust Intermediate Duration Preferred & Income Fund shares in Q1 2017, an estimated $293K.
Partnervest Advisory Services first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q2 2013 and held it in 15 quarters.
Partnervest Advisory Services's First Trust Intermediate Duration Preferred & Income Fund position peaked at $1.78M in Q4 2013.
74 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q1 2017.

Based on Partnervest Advisory Services's 13F filing for Q1 2017, filed 11 May 2017.