BlackRock Institutional Trust’s Patriot National, Inc. PN Stock Holding History

BlackRock Institutional Trust’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	$681K	Buy	146,425 +18,596	+15%	+$123K	﹤0.01%	3389
2016 Q3	$1.15M	Buy	127,829 +228	+0.2%	+$1.99K	﹤0.01%	3242
2016 Q2	$1.04M	Buy	127,601 +14,277	+13%	+$115K	﹤0.01%	3294
2016 Q1	$873K	Sell	113,324 -2,224	-2%	-$13.5K	﹤0.01%	3314
2015 Q4	$775K	Buy	115,548 +12,447	+12%	+$154K	﹤0.01%	3394
2015 Q3	$1.63M	Buy	103,101 +47,110	+84%	+$793K	﹤0.01%	3186
2015 Q2	$896K	Sell	55,991 -13,468	-19%	-$205K	﹤0.01%	3386
2015 Q1	$882K	Buy	+69,459	New	+$918K	﹤0.01%	3376

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

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 $60.9M AUM 2.64% 1-Year Est. Return

BlackRock Institutional Trust's PN Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Patriot National, Inc. (PN) stake by 15% in Q4 2016, buying an estimated $123K and bringing the position to 146,425 shares worth $681K. The position accounts for ﹤0.01% of the portfolio, ranked #3389.

BlackRock Institutional Trust first reported a position in PN in Q1 2015 and has held it in 8 quarters since. The position peaked at $1.63M in Q3 2015. 64 funds tracked by Wall St. Rank hold PN as of Q4 2016.

BlackRock Institutional Trust held 146,425 shares of Patriot National, Inc. worth $681K as of Q4 2016.
BlackRock Institutional Trust bought 18,596 Patriot National, Inc. shares in Q4 2016, an estimated $123K.
Patriot National, Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3389 holding.
BlackRock Institutional Trust first reported a position in Patriot National, Inc. in Q1 2015 and has held it in 8 quarters since.
BlackRock Institutional Trust's Patriot National, Inc. position peaked at $1.63M in Q3 2015.
64 funds tracked by Wall St. Rank held Patriot National, Inc. as of Q4 2016.

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