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Amica Pension Fund Board of Trustees’s Patterson-UTI PTEN Stock Holding History

Amica Pension Fund Board of Trustees’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
-76,867
Closed -$1.64M – 433
2016
Q2 		$1.64M Buy
+76,867
New +$1.45M 0.21% 137
2013
Q4 		– Sell
-195,340
Closed -$4.18M – 384
2013
Q3 		$4.18M Hold
195,340
– – 0.6% 42
2013
Q2 		$3.78M Buy
+195,340
New +$4.26M 0.56% 43

Other funds holding PTEN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $133B AUM 72.99% 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 18.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 16.26% 1-Year Est. Return

Amica Pension Fund Board of Trustees's PTEN Position: Q3 2016 in Review

Amica Pension Fund Board of Trustees sold out of Patterson-UTI (PTEN) in Q3 2016, closing a stake of 76,867 shares — an estimated $1.64M sold.

Amica Pension Fund Board of Trustees first reported a position in PTEN in Q2 2013 and held it in 3 quarters. The position peaked at $4.18M in Q3 2013. 274 funds tracked by Wall St. Rank hold PTEN as of Q3 2016.

  • Amica Pension Fund Board of Trustees reported no remaining Patterson-UTI position as of Q3 2016 after selling out during the quarter.
  • Amica Pension Fund Board of Trustees sold 76,867 Patterson-UTI shares in Q3 2016, an estimated $1.64M.
  • Amica Pension Fund Board of Trustees first reported a position in Patterson-UTI in Q2 2013 and held it in 3 quarters.
  • Amica Pension Fund Board of Trustees's Patterson-UTI position peaked at $4.18M in Q3 2013.
  • 274 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2016.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q3 2016, filed 3 Nov 2016.