Partnervest Advisory Services’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-14,108	Closed	-$38K	–	201
2015 Q3	$38K	Sell	14,108 -10,240	-42%	-$44.9K	0.02%	164
2015 Q2	$230K	Sell	24,348 -2,596	-10%	-$29K	0.11%	160
2015 Q1	$258K	Buy	26,944 +2,227	+9%	+$23.9K	0.13%	126
2014 Q4	$256K	Buy	24,717 +2,413	+11%	+$46.3K	0.12%	121
2014 Q3	$646K	Buy	22,304 +1,931	+9%	+$58.4K	0.34%	54
2014 Q2	$637K	Buy	+20,373	New	+$576K	0.29%	54

Other funds holding LNCO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Partnervest Advisory Services sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q4 2015, closing a stake of 14,108 shares — an estimated $38K sold.

Partnervest Advisory Services first reported a position in LNCO in Q2 2014 and held it in 6 quarters. The position peaked at $646K in Q3 2014. 120 funds tracked by Wall St. Rank hold LNCO as of Q4 2015.

Partnervest Advisory Services reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q4 2015 after selling out during the quarter.
Partnervest Advisory Services sold 14,108 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q4 2015, an estimated $38K.
Partnervest Advisory Services first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q2 2014 and held it in 6 quarters.
Partnervest Advisory Services's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $646K in Q3 2014.
120 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q4 2015.

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