Partnervest Advisory Services’s Aberdeen Latin America Equity Fund LAQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-302	Closed	-$9K	–	1038
2014 Q2	$9K	Hold	302	–	–	﹤0.01%	717
2014 Q1	$8K	Sell	302 -104	-26%	-$2.7K	﹤0.01%	713
2013 Q4	$11K	Buy	406 +12	+3%	+$374	0.01%	631
2013 Q3	$12K	Hold	394	–	–	0.01%	626
2013 Q2	$12K	Buy	+394	New	+$14K	0.01%	573

Other funds holding LAQ

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

MIC

Meridian Investment Counsel Lafayette, California $420M AUM 28.1% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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

Partnervest Advisory Services sold out of Aberdeen Latin America Equity Fund (LAQ) in Q3 2014, closing a stake of 302 shares — an estimated $9K sold.

Partnervest Advisory Services first reported a position in LAQ in Q2 2013 and held it in 5 quarters. The position peaked at $12K in Q3 2013. 25 funds tracked by Wall St. Rank hold LAQ as of Q3 2014.

Partnervest Advisory Services reported no remaining Aberdeen Latin America Equity Fund position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 302 Aberdeen Latin America Equity Fund shares in Q3 2014, an estimated $9K.
Partnervest Advisory Services first reported a position in Aberdeen Latin America Equity Fund in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's Aberdeen Latin America Equity Fund position peaked at $12K in Q3 2013.
25 funds tracked by Wall St. Rank held Aberdeen Latin America Equity Fund as of Q3 2014.

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