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Partnervest Advisory Services LLC Last Quarter Change: USA Stocks, New

Partnervest Advisory Services LLC quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Partnervest Advisory Services LLC opened 2 positions, added to 33, reduced 19, sold out of 3 and left 6 unchanged. The largest increase in value was CVGW (+$1,324,000); the largest decrease was RS (-$512,000).

  • CVGW: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 20,230.
  • F: Country of operation United States; Class COM PAR $0.01; Shares 2016-06-30 0; Shares 2016-09-30 16,914.

Two Form 13F-HR filings compared (SEC CIK 1532516): 2016-06-30 (filed 2016-08-04) and 2016-09-30 (filed 2016-10-25). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
CVGW
CALAVO GROWERS INC
United StatesCOM020,230+20,230$0$1,324,000+$1,324,000
F
FORD MTR CO DEL
United StatesCOM PAR $0.01016,914+16,914$0$204,000+$204,000

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