Partnervest Advisory Services’s AdvisorShares North Square McKee Core Reserves ETF HOLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,375	Closed	-$235K	–	196
2015 Q3	$235K	Sell	2,375 -125	-5%	-$12.4K	0.13%	135
2015 Q2	$248K	Hold	2,500	–	–	0.12%	151
2015 Q1	$248K	Hold	2,500	–	–	0.13%	129
2014 Q4	$248K	Buy	+2,500	New	+$249K	0.12%	124

Other funds holding HOLD

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Partnervest Advisory Services's HOLD Position: Q4 2015 in Review

Partnervest Advisory Services sold out of AdvisorShares North Square McKee Core Reserves ETF (HOLD) in Q4 2015, closing a stake of 2,375 shares — an estimated $235K sold.

Partnervest Advisory Services first reported a position in HOLD in Q4 2014 and held it in 4 quarters. The position peaked at $248K in Q2 2015. 3 funds tracked by Wall St. Rank hold HOLD as of Q4 2015.

Partnervest Advisory Services reported no remaining AdvisorShares North Square McKee Core Reserves ETF position as of Q4 2015 after selling out during the quarter.
Partnervest Advisory Services sold 2,375 AdvisorShares North Square McKee Core Reserves ETF shares in Q4 2015, an estimated $235K.
Partnervest Advisory Services first reported a position in AdvisorShares North Square McKee Core Reserves ETF in Q4 2014 and held it in 4 quarters.
Partnervest Advisory Services's AdvisorShares North Square McKee Core Reserves ETF position peaked at $248K in Q2 2015.
3 funds tracked by Wall St. Rank held AdvisorShares North Square McKee Core Reserves ETF as of Q4 2015.

Based on Partnervest Advisory Services's 13F filing for Q4 2015, filed 12 Feb 2016.