Bank of New York Mellon’s Patriot National, Inc. PN Stock Holding History

Bank of New York Mellon’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
2017 Q4	–	Sell	-35,484	Closed	-$48K	–	4449
2017 Q3	$48K	Sell	35,484 -279	-0.8%	-$491	﹤0.01%	4112
2017 Q2	$76K	Sell	35,763 -23,029	-39%	-$58.5K	﹤0.01%	4076
2017 Q1	$165K	Sell	58,792 -4,735	-7%	-$18.9K	﹤0.01%	3928
2016 Q4	$296K	Buy	63,527 +27,481	+76%	+$181K	﹤0.01%	3790
2016 Q3	$325K	Sell	36,046 -2,152	-6%	-$18.7K	﹤0.01%	3734
2016 Q2	$312K	Buy	38,198 +3,953	+12%	+$31.9K	﹤0.01%	3729
2016 Q1	$264K	Buy	34,245 +5,866	+21%	+$35.5K	﹤0.01%	3690
2015 Q4	$190K	Buy	28,379 +371	+1%	+$4.59K	﹤0.01%	3878
2015 Q3	$444K	Sell	28,008 -3,662	-12%	-$61.6K	﹤0.01%	3629
2015 Q2	$507K	Buy	31,670 +11,809	+59%	+$180K	﹤0.01%	3632
2015 Q1	$252K	Buy	+19,861	New	+$262K	﹤0.01%	3835

Other funds holding PN

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Bank of New York Mellon's PN Position: Q4 2017 in Review

Bank of New York Mellon sold out of Patriot National, Inc. (PN) in Q4 2017, closing a stake of 35,484 shares — an estimated $48K sold.

Bank of New York Mellon first reported a position in PN in Q1 2015 and held it in 11 quarters. The position peaked at $507K in Q2 2015. 3 funds tracked by Wall St. Rank hold PN as of Q4 2017.

Bank of New York Mellon reported no remaining Patriot National, Inc. position as of Q4 2017 after selling out during the quarter.
Bank of New York Mellon sold 35,484 Patriot National, Inc. shares in Q4 2017, an estimated $48K.
Bank of New York Mellon first reported a position in Patriot National, Inc. in Q1 2015 and held it in 11 quarters.
Bank of New York Mellon's Patriot National, Inc. position peaked at $507K in Q2 2015.
3 funds tracked by Wall St. Rank held Patriot National, Inc. as of Q4 2017.

Based on Bank of New York Mellon's 13F filing for Q4 2017, filed 9 Feb 2018.