Partnervest Advisory Services’s abrdn Australia Equity Fund IAF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
– Sell
-474
Closed -$13K – 439
2014
Q2
$13K Buy
474
+11
+2% +$298 0.01% 635
2014
Q1
$13K Buy
463
+12
+3% +$316 0.01% 599
2013
Q4
$11K Buy
451
+22
+5% +$657 0.01% 619
2013
Q3
$13K Buy
429
+11
+3% +$341 0.01% 589
2013
Q2
$12K Buy
+418
New +$13K 0.01% 557

Other funds holding IAF

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

Partnervest Advisory Services sold out of abrdn Australia Equity Fund (IAF) in Q3 2014, closing a stake of 474 shares — an estimated $13K sold.

Partnervest Advisory Services first reported a position in IAF in Q2 2013 and held it in 5 quarters. The position peaked at $13K in Q2 2014. 33 funds tracked by Wall St. Rank hold IAF as of Q3 2014.

  • Partnervest Advisory Services reported no remaining abrdn Australia Equity Fund position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 474 abrdn Australia Equity Fund shares in Q3 2014, an estimated $13K.
  • Partnervest Advisory Services first reported a position in abrdn Australia Equity Fund in Q2 2013 and held it in 5 quarters.
  • Partnervest Advisory Services's abrdn Australia Equity Fund position peaked at $13K in Q2 2014.
  • 33 funds tracked by Wall St. Rank held abrdn Australia Equity Fund as of Q3 2014.

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