Partnervest Advisory Services’s TSMC TSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-11,942	Closed	-$441K	–	275
2018 Q4	$441K	Sell	11,942 -309	-3%	-$11.8K	0.21%	96
2018 Q3	$541K	Sell	12,251 -3	-0%	-$124	0.21%	99
2018 Q2	$448K	Buy	12,254 +2	+0%	+$79	0.21%	102
2018 Q1	$536K	Sell	12,252 -757	-6%	-$33K	0.26%	83
2017 Q4	$516K	Sell	13,009 -175	-1%	-$7.09K	0.25%	91
2017 Q3	$495K	Buy	13,184 +234	+2%	+$8.55K	0.24%	89
2017 Q2	$453K	Buy	12,950 +399	+3%	+$13.8K	0.2%	104
2017 Q1	$412K	Sell	12,551 -1,798	-13%	-$56.1K	0.19%	111
2016 Q4	$413K	Buy	14,349 +202	+1%	+$6.08K	0.19%	107
2016 Q3	$433K	Buy	14,147 +1,410	+11%	+$40.3K	0.2%	106
2016 Q2	$334K	Buy	12,737 +775	+6%	+$19.3K	0.17%	130
2016 Q1	$313K	Sell	11,962 -2,907	-20%	-$68K	0.16%	132
2015 Q4	$338K	Sell	14,869 -126	-0.8%	-$2.83K	0.19%	106
2015 Q3	$311K	Sell	14,995 -10,029	-40%	-$211K	0.18%	113
2015 Q2	$568K	Buy	25,024 +1,500	+6%	+$35.8K	0.28%	62
2015 Q1	$552K	Buy	23,524 +649	+3%	+$15.3K	0.29%	66
2014 Q4	$512K	Buy	22,875 +582	+3%	+$12.7K	0.25%	70
2014 Q3	$450K	Buy	22,293 +1,559	+8%	+$32.5K	0.23%	76
2014 Q2	$443K	Buy	20,734 +744	+4%	+$15.3K	0.2%	79
2014 Q1	$400K	Buy	19,990 +17,005	+570%	+$305K	0.18%	81
2013 Q4	$52K	Buy	2,985 +878	+42%	+$15.6K	0.02%	306
2013 Q3	$36K	Buy	2,107 +158	+8%	+$2.69K	0.02%	336
2013 Q2	$36K	Buy	+1,949	New	+$35.9K	0.02%	298

Other funds holding TSM

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Partnervest Advisory Services sold out of TSMC (TSM) in Q1 2019, closing a stake of 11,942 shares — an estimated $441K sold.

Partnervest Advisory Services first reported a position in TSM in Q2 2013 and held it in 23 quarters. The position peaked at $568K in Q2 2015. 764 funds tracked by Wall St. Rank hold TSM as of Q1 2019.

Partnervest Advisory Services reported no remaining TSMC position as of Q1 2019 after selling out during the quarter.
Partnervest Advisory Services sold 11,942 TSMC shares in Q1 2019, an estimated $441K.
Partnervest Advisory Services first reported a position in TSMC in Q2 2013 and held it in 23 quarters.
Partnervest Advisory Services's TSMC position peaked at $568K in Q2 2015.
764 funds tracked by Wall St. Rank held TSMC as of Q1 2019.

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