Partnervest Advisory Services’s Regency Centers REG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-69	Closed	-$4K	–	641
2014 Q2	$4K	Sell	69 -24	-26%	-$1.28K	﹤0.01%	886
2014 Q1	$5K	Hold	93	–	–	﹤0.01%	806
2013 Q4	$4K	Sell	93 -5	-5%	-$244	﹤0.01%	824
2013 Q3	$5K	Hold	98	–	–	﹤0.01%	803
2013 Q2	$5K	Buy	+98	New	+$5.25K	﹤0.01%	740

Other funds holding REG

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Partnervest Advisory Services sold out of Regency Centers (REG) in Q3 2014, closing a stake of 69 shares — an estimated $4K sold.

Partnervest Advisory Services first reported a position in REG in Q2 2013 and held it in 5 quarters. The position peaked at $5K in Q1 2014. 235 funds tracked by Wall St. Rank hold REG as of Q3 2014.

Partnervest Advisory Services reported no remaining Regency Centers position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 69 Regency Centers shares in Q3 2014, an estimated $4K.
Partnervest Advisory Services first reported a position in Regency Centers in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's Regency Centers position peaked at $5K in Q1 2014.
235 funds tracked by Wall St. Rank held Regency Centers as of Q3 2014.

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