PAS
FRX

Partnervest Advisory Services’s FOREST LABORATORIES INC FRX Stock Holding History

Partnervest Advisory Services’s Portfolio FRX Stock Details FRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-173
Closed -$10K – 1104
2013
Q4 		$10K Hold
173
– – ﹤0.01% 654
2013
Q3 		$7K Hold
173
– – ﹤0.01% 735
2013
Q2 		$7K Buy
+173
New +$6.68K ﹤0.01% 682

Other funds holding FRX

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Partnervest Advisory Services's FRX Position: Q1 2014 in Review

Partnervest Advisory Services sold out of FOREST LABORATORIES INC (FRX) in Q1 2014, closing a stake of 173 shares — an estimated $10K sold.

Partnervest Advisory Services first reported a position in FRX in Q2 2013 and held it in 3 quarters. The position peaked at $10K in Q4 2013. 484 funds tracked by Wall St. Rank hold FRX as of Q1 2014.

  • Partnervest Advisory Services reported no remaining FOREST LABORATORIES INC position as of Q1 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 173 FOREST LABORATORIES INC shares in Q1 2014, an estimated $10K.
  • Partnervest Advisory Services first reported a position in FOREST LABORATORIES INC in Q2 2013 and held it in 3 quarters.
  • Partnervest Advisory Services's FOREST LABORATORIES INC position peaked at $10K in Q4 2013.
  • 484 funds tracked by Wall St. Rank held FOREST LABORATORIES INC as of Q1 2014.

Based on Partnervest Advisory Services's 13F filing for Q1 2014, filed 12 May 2014.