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Affinity Investment Advisors’s Patterson-UTI PTEN Stock Holding History

Affinity Investment Advisors’s Portfolio PTEN Stock Details PTEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-69,722
Closed -$1.6M – 193
2017
Q4 		$1.6M Hold
69,722
– – 0.18% 95
2017
Q3 		$1.46M Buy
+69,722
New +$1.28M 0.17% 102

Other funds holding PTEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Affinity Investment Advisors's PTEN Position: Q1 2018 in Review

Affinity Investment Advisors sold out of Patterson-UTI (PTEN) in Q1 2018, closing a stake of 69,722 shares — an estimated $1.6M sold.

Affinity Investment Advisors first reported a position in PTEN in Q3 2017 and held it in 2 quarters. The position peaked at $1.6M in Q4 2017. 327 funds tracked by Wall St. Rank hold PTEN as of Q1 2018.

  • Affinity Investment Advisors reported no remaining Patterson-UTI position as of Q1 2018 after selling out during the quarter.
  • Affinity Investment Advisors sold 69,722 Patterson-UTI shares in Q1 2018, an estimated $1.6M.
  • Affinity Investment Advisors first reported a position in Patterson-UTI in Q3 2017 and held it in 2 quarters.
  • Affinity Investment Advisors's Patterson-UTI position peaked at $1.6M in Q4 2017.
  • 327 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2018.

Based on Affinity Investment Advisors's 13F filing for Q1 2018, filed 8 May 2018.