BlackRock Fund Advisors’s Patriot National, Inc. PN Stock Holding History

BlackRock Fund Advisors’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	$1.66M	Buy	357,224 +61,348	+21%	+$404K	﹤0.01%	3189
2016 Q3	$2.67M	Buy	295,876 +12,383	+4%	+$108K	﹤0.01%	3089
2016 Q2	$2.32M	Buy	283,493 +68,484	+32%	+$553K	﹤0.01%	3155
2016 Q1	$1.66M	Sell	215,009 -12,232	-5%	-$74.1K	﹤0.01%	3116
2015 Q4	$1.52M	Buy	227,241 +6,371	+3%	+$78.8K	﹤0.01%	3193
2015 Q3	$3.5M	Sell	220,870 -2,919	-1%	-$49.1K	﹤0.01%	2964
2015 Q2	$3.58M	Buy	223,789 +862	+0.4%	+$13.1K	﹤0.01%	3051
2015 Q1	$2.83M	Buy	+222,927	New	+$2.95M	﹤0.01%	3062

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

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

NJBEST

New Jersey Better Educational Savings Trust Trenton, New Jersey $62.2M AUM 2.58% 1-Year Est. Return

BlackRock Fund Advisors's PN Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Patriot National, Inc. (PN) stake by 21% in Q4 2016, buying an estimated $404K and bringing the position to 357,224 shares worth $1.66M. The position accounts for ﹤0.01% of the portfolio, ranked #3189.

BlackRock Fund Advisors first reported a position in PN in Q1 2015 and has held it in 8 quarters since. The position peaked at $3.58M in Q2 2015. 64 funds tracked by Wall St. Rank hold PN as of Q4 2016.

BlackRock Fund Advisors held 357,224 shares of Patriot National, Inc. worth $1.66M as of Q4 2016.
BlackRock Fund Advisors bought 61,348 Patriot National, Inc. shares in Q4 2016, an estimated $404K.
Patriot National, Inc. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3189 holding.
BlackRock Fund Advisors first reported a position in Patriot National, Inc. in Q1 2015 and has held it in 8 quarters since.
BlackRock Fund Advisors's Patriot National, Inc. position peaked at $3.58M in Q2 2015.
64 funds tracked by Wall St. Rank held Patriot National, Inc. as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.