Partnervest Advisory Services’s Main Street Capital MAIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-43,079	Closed	-$1.46M	–	265
2018 Q4	$1.46M	Sell	43,079 -381	-0.9%	-$14.2K	0.7%	25
2018 Q3	$1.67M	Sell	43,460 -677	-2%	-$26.8K	0.66%	31
2018 Q2	$1.68M	Buy	44,137 +908	+2%	+$34.6K	0.78%	27
2018 Q1	$1.59M	Buy	43,229 +5,020	+13%	+$188K	0.76%	29
2017 Q4	$1.52M	Buy	38,209 +20,513	+116%	+$827K	0.74%	29
2017 Q3	$703K	Sell	17,696 -391	-2%	-$15.4K	0.34%	65
2017 Q2	$696K	Sell	18,087 -920	-5%	-$35.7K	0.31%	71
2017 Q1	$727K	Sell	19,007 -1,216	-6%	-$44.9K	0.33%	64
2016 Q4	$744K	Sell	20,223 -973	-5%	-$34.4K	0.34%	66
2016 Q3	$728K	Sell	21,196 -2,885	-12%	-$97.5K	0.34%	67
2016 Q2	$791K	Sell	24,081 -3,576	-13%	-$114K	0.39%	49
2016 Q1	$867K	Buy	+27,657	New	+$803K	0.45%	39

Other funds holding MAIN

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Partnervest Advisory Services's MAIN Position: Q1 2019 in Review

Partnervest Advisory Services sold out of Main Street Capital (MAIN) in Q1 2019, closing a stake of 43,079 shares — an estimated $1.46M sold.

Partnervest Advisory Services first reported a position in MAIN in Q1 2016 and held it in 12 quarters. The position peaked at $1.68M in Q2 2018. 221 funds tracked by Wall St. Rank hold MAIN as of Q1 2019.

Partnervest Advisory Services reported no remaining Main Street Capital position as of Q1 2019 after selling out during the quarter.
Partnervest Advisory Services sold 43,079 Main Street Capital shares in Q1 2019, an estimated $1.46M.
Partnervest Advisory Services first reported a position in Main Street Capital in Q1 2016 and held it in 12 quarters.
Partnervest Advisory Services's Main Street Capital position peaked at $1.68M in Q2 2018.
221 funds tracked by Wall St. Rank held Main Street Capital as of Q1 2019.

Based on Partnervest Advisory Services's 13F filing for Q1 2019, filed 13 May 2019.