PAS
FSD

Partnervest Advisory Services’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

Partnervest Advisory Services’s Portfolio FSD Stock Details FSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-10,000
Closed -$176K – 1063
2013
Q2 		$176K Buy
+10,000
New +$185K 0.08% 107

Other funds holding FSD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Partnervest Advisory Services's FSD Position: Q3 2013 in Review

Partnervest Advisory Services sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q3 2013, closing a stake of 10,000 shares — an estimated $176K sold.

Partnervest Advisory Services first reported a position in FSD in Q2 2013 and held it in 1 quarter. The position peaked at $176K in Q2 2013. 52 funds tracked by Wall St. Rank hold FSD as of Q3 2013.

  • Partnervest Advisory Services reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q3 2013 after selling out during the quarter.
  • Partnervest Advisory Services sold 10,000 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q3 2013, an estimated $176K.
  • Partnervest Advisory Services first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q2 2013 and held it in 1 quarter.
  • Partnervest Advisory Services's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $176K in Q2 2013.
  • 52 funds tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q3 2013.

Based on Partnervest Advisory Services's 13F filing for Q3 2013, filed 5 Nov 2013.