PAS
FT

Partnervest Advisory Services’s Franklin Universal Trust FT Stock Holding History

Partnervest Advisory Services’s Portfolio FT Stock Details FT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,229
Closed -$9K – 381
2014
Q2 		$9K Buy
1,229
+20
+2% +$148 ﹤0.01% 699
2014
Q1 		$9K Buy
1,209
+19
+2% +$135 ﹤0.01% 670
2013
Q4 		$8K Buy
1,190
+20
+2% +$138 ﹤0.01% 677
2013
Q3 		$8K Sell
1,170
-275
-19% -$1.9K ﹤0.01% 688
2013
Q2 		$10K Buy
+1,445
New +$10.7K ﹤0.01% 599

Other funds holding FT

FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Partnervest Advisory Services sold out of Franklin Universal Trust (FT) in Q3 2014, closing a stake of 1,229 shares — an estimated $9K sold.

Partnervest Advisory Services first reported a position in FT in Q2 2013 and held it in 5 quarters. The position peaked at $10K in Q2 2013. 34 funds tracked by Wall St. Rank hold FT as of Q3 2014.

  • Partnervest Advisory Services reported no remaining Franklin Universal Trust position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 1,229 Franklin Universal Trust shares in Q3 2014, an estimated $9K.
  • Partnervest Advisory Services first reported a position in Franklin Universal Trust in Q2 2013 and held it in 5 quarters.
  • Partnervest Advisory Services's Franklin Universal Trust position peaked at $10K in Q2 2013.
  • 34 funds tracked by Wall St. Rank held Franklin Universal Trust as of Q3 2014.

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