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American National Registered Investment Advisor’s Patterson-UTI PTEN Stock Holding History

American National Registered Investment Advisor’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
2016
Q3 		– Sell
-13,940
Closed -$297K – 244
2016
Q2 		$297K Hold
13,940
– – 0.14% 216
2016
Q1 		$246K Hold
13,940
– – 0.12% 223
2015
Q4 		$210K Hold
13,940
– – 0.1% 233
2015
Q3 		$183K Buy
+13,940
New +$221K 0.1% 229

Other funds holding PTEN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

American National Registered Investment Advisor's PTEN Position: Q3 2016 in Review

American National Registered Investment Advisor sold out of Patterson-UTI (PTEN) in Q3 2016, closing a stake of 13,940 shares — an estimated $297K sold.

American National Registered Investment Advisor first reported a position in PTEN in Q3 2015 and held it in 4 quarters. The position peaked at $297K in Q2 2016. 274 funds tracked by Wall St. Rank hold PTEN as of Q3 2016.

  • American National Registered Investment Advisor reported no remaining Patterson-UTI position as of Q3 2016 after selling out during the quarter.
  • American National Registered Investment Advisor sold 13,940 Patterson-UTI shares in Q3 2016, an estimated $297K.
  • American National Registered Investment Advisor first reported a position in Patterson-UTI in Q3 2015 and held it in 4 quarters.
  • American National Registered Investment Advisor's Patterson-UTI position peaked at $297K in Q2 2016.
  • 274 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2016.

Based on American National Registered Investment Advisor's 13F filing for Q3 2016, filed 14 Nov 2016.