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AGF Investments LLC’s Patterson-UTI PTEN Stock Holding History

AGF Investments LLC’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
Q4 		– Sell
-494
Closed -$9K – 794
2018
Q3 		$9K Sell
494
-494
-50% -$8.48K ﹤0.01% 698
2018
Q2 		$18K Buy
+988
New +$19.8K ﹤0.01% 664
2018
Q1 		– Sell
-392
Closed -$9K – 777
2017
Q4 		$9K Sell
392
-46
-11% -$953 ﹤0.01% 602
2017
Q3 		$9K Buy
+438
New +$8.07K ﹤0.01% 632
2017
Q2 		– Sell
-368
Closed -$9K – 783
2017
Q1 		$9K Sell
368
-346
-48% -$9.33K ﹤0.01% 628
2016
Q4 		$20K Buy
+714
New +$17.6K 0.01% 406

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AGF Investments LLC's PTEN Position: Q4 2018 in Review

AGF Investments LLC sold out of Patterson-UTI (PTEN) in Q4 2018, closing a stake of 494 shares — an estimated $9K sold.

AGF Investments LLC first reported a position in PTEN in Q4 2016 and held it in 6 quarters. The position peaked at $20K in Q4 2016. 317 funds tracked by Wall St. Rank hold PTEN as of Q4 2018.

  • AGF Investments LLC reported no remaining Patterson-UTI position as of Q4 2018 after selling out during the quarter.
  • AGF Investments LLC sold 494 Patterson-UTI shares in Q4 2018, an estimated $9K.
  • AGF Investments LLC first reported a position in Patterson-UTI in Q4 2016 and held it in 6 quarters.
  • AGF Investments LLC's Patterson-UTI position peaked at $20K in Q4 2016.
  • 317 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2018.

Based on AGF Investments LLC's 13F filing for Q4 2018, filed 8 Feb 2019.