Ameriprise’s Patriot National, Inc. PN Stock Holding History

Ameriprise’s Portfolio PN Stock Details PN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-119,300	Closed	-$1.07M	–	4000
2016 Q3	$1.07M	Buy	+119,300	New	+$1.04M	﹤0.01%	2884
2015 Q4	–	Sell	-122,188	Closed	-$1.93M	–	3975
2015 Q3	$1.93M	Sell	122,188 -6,197	-5%	-$104K	﹤0.01%	2636
2015 Q2	$2.05M	Buy	128,385 +6,469	+5%	+$98.6K	﹤0.01%	2741
2015 Q1	$1.55M	Buy	+121,916	New	+$1.61M	﹤0.01%	2712

Other funds holding PN

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Pyrrho Capital Management New York $66.5M AUM 7.14% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Ameriprise's PN Position: Q4 2016 in Review

Ameriprise sold out of Patriot National, Inc. (PN) in Q4 2016, closing a stake of 119,300 shares — an estimated $1.07M sold.

Ameriprise first reported a position in PN in Q1 2015 and held it in 4 quarters. The position peaked at $2.05M in Q2 2015. 64 funds tracked by Wall St. Rank hold PN as of Q4 2016.

Ameriprise reported no remaining Patriot National, Inc. position as of Q4 2016 after selling out during the quarter.
Ameriprise sold 119,300 Patriot National, Inc. shares in Q4 2016, an estimated $1.07M.
Ameriprise first reported a position in Patriot National, Inc. in Q1 2015 and held it in 4 quarters.
Ameriprise's Patriot National, Inc. position peaked at $2.05M in Q2 2015.
64 funds tracked by Wall St. Rank held Patriot National, Inc. as of Q4 2016.

Based on Ameriprise's 13F filing for Q4 2016, filed 3 Feb 2017.