PAS
SAP icon

Partnervest Advisory Services’s SAP SAP Stock Holding History

Partnervest Advisory Services’s Portfolio SAP Stock Details SAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-162
Closed -$13K – 1084
2014
Q1 		$13K Sell
162
-200
-55% -$15.9K 0.01% 604
2013
Q4 		$32K Buy
362
+33
+10% +$2.63K 0.01% 391
2013
Q3 		$24K Sell
329
-500
-60% -$37K 0.01% 415
2013
Q2 		$60K Buy
+829
New +$64.4K 0.03% 216

Other funds holding SAP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return

Partnervest Advisory Services's SAP Position: Q2 2014 in Review

Partnervest Advisory Services sold out of SAP (SAP) in Q2 2014, closing a stake of 162 shares — an estimated $13K sold.

Partnervest Advisory Services first reported a position in SAP in Q2 2013 and held it in 4 quarters. The position peaked at $60K in Q2 2013. 277 funds tracked by Wall St. Rank hold SAP as of Q2 2014.

  • Partnervest Advisory Services reported no remaining SAP position as of Q2 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 162 SAP shares in Q2 2014, an estimated $13K.
  • Partnervest Advisory Services first reported a position in SAP in Q2 2013 and held it in 4 quarters.
  • Partnervest Advisory Services's SAP position peaked at $60K in Q2 2013.
  • 277 funds tracked by Wall St. Rank held SAP as of Q2 2014.

Based on Partnervest Advisory Services's 13F filing for Q2 2014, filed 14 Aug 2014.