Partnervest Advisory Services LLC quarter change: USA Stocks, Reduced
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).
- IBM: Country of operation United States; Class COM; Shares 2016-06-30 45,314; Shares 2016-09-30 45,129.
- DIS: Country of operation United States; Class COM DISNEY; Shares 2016-06-30 7,958; Shares 2016-09-30 5,525.
- SBUX: Country of operation United States; Class COM; Shares 2016-06-30 9,980; Shares 2016-09-30 5,691.
- DY: Country of operation United States; Class COM; Shares 2016-06-30 5,144; Shares 2016-09-30 4,028.
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.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 45,314 | 45,129 | -185 | $6,878,000 | $7,169,000 | +$291,000 |
|---|
DIS
DISNEY WALT CO | United States | COM DISNEY | 7,958 | 5,525 | -2,433 | $778,000 | $513,000 | -$265,000 |
|---|
SBUX
STARBUCKS CORP | United States | COM | 9,980 | 5,691 | -4,289 | $570,000 | $308,000 | -$262,000 |
|---|
DY
DYCOM INDS INC | United States | COM | 5,144 | 4,028 | -1,116 | $462,000 | $329,000 | -$133,000 |
|---|
QCOM
QUALCOMM INC | United States | COM | 16,448 | 14,373 | -2,075 | $881,000 | $985,000 | +$104,000 |
|---|
KO
COCA COLA CO | United States | COM | 10,312 | 8,874 | -1,438 | $467,000 | $376,000 | -$91,000 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 7,428 | 7,148 | -280 | $696,000 | $624,000 | -$72,000 |
|---|
MAIN
MAIN STREET CAPITAL CORP | United States | COM | 24,081 | 21,196 | -2,885 | $791,000 | $728,000 | -$63,000 |
|---|
MCHP
MICROCHIP TECHNOLOGY INC | United States | COM | 6,247 | 5,787 | -460 | $317,000 | $360,000 | +$43,000 |
|---|
PRLB
PROTO LABS INC | United States | COM | 4,297 | 3,489 | -808 | $247,000 | $209,000 | -$38,000 |
|---|
INTC
INTEL CORP | United States | COM | 10,880 | 10,312 | -568 | $357,000 | $389,000 | +$32,000 |
|---|
WMT
WAL-MART STORES INC | United States | COM | 4,862 | 4,551 | -311 | $355,000 | $328,000 | -$27,000 |
|---|
CB
CHUBB LIMITED | | COM | 2,843 | 2,778 | -65 | $372,000 | $349,000 | -$23,000 |
|---|
OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 3,539 | 3,390 | -149 | $267,000 | $247,000 | -$20,000 |
|---|
GM
GENERAL MTRS CO | United States | COM | 9,648 | 9,231 | -417 | $273,000 | $293,000 | +$20,000 |
|---|
C
CITIGROUP INC | United States | COM NEW | 4,978 | 4,283 | -695 | $211,000 | $202,000 | -$9,000 |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 2,216 | 2,096 | -120 | $327,000 | $333,000 | +$6,000 |
|---|
MRK
MERCK & CO INC | United States | COM | 6,148 | 5,626 | -522 | $354,000 | $351,000 | -$3,000 |
|---|
DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 9,783 | 9,010 | -773 | $356,000 | $355,000 | -$1,000 |
|---|
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