PAS
IAF

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

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

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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.