Partnervest Advisory Services’s Liberty All-Star Equity Fund USA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,534	Closed	-$9K	–	750
2014 Q2	$9K	Buy	1,534 +26	+2%	+$152	﹤0.01%	710
2014 Q1	$9K	Buy	1,508 +51	+4%	+$298	﹤0.01%	683
2013 Q4	$9K	Hold	1,457	–	–	﹤0.01%	668
2013 Q3	$8K	Buy	1,457 +24	+2%	+$132	﹤0.01%	699
2013 Q2	$7K	Buy	+1,433	New	+$7.47K	﹤0.01%	674

Other funds holding USA

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

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

Partnervest Advisory Services sold out of Liberty All-Star Equity Fund (USA) in Q3 2014, closing a stake of 1,534 shares — an estimated $9K sold.

Partnervest Advisory Services first reported a position in USA in Q2 2013 and held it in 5 quarters. The position peaked at $9K in Q2 2014. 92 funds tracked by Wall St. Rank hold USA as of Q3 2014.

Partnervest Advisory Services reported no remaining Liberty All-Star Equity Fund position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 1,534 Liberty All-Star Equity Fund shares in Q3 2014, an estimated $9K.
Partnervest Advisory Services first reported a position in Liberty All-Star Equity Fund in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's Liberty All-Star Equity Fund position peaked at $9K in Q2 2014.
92 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q3 2014.

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