Brown Advisory’s Patriot National, Inc. PN Stock Holding History

Brown Advisory’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 Q3	–	Sell	-14,912	Closed	-$32K	–	1266
2017 Q2	$32K	Buy	+14,912	New	+$37.9K	﹤0.01%	1202
2016 Q3	–	Sell	-356,496	Closed	-$2.92M	–	1114
2016 Q2	$2.92M	Sell	356,496 -169,200	-32%	-$1.37M	0.01%	429
2016 Q1	$4.05M	Sell	525,696 -328,450	-38%	-$1.99M	0.01%	383
2015 Q4	$5.73M	Buy	854,146 +23,147	+3%	+$286K	0.02%	347
2015 Q3	$13.2M	Buy	830,999 +37,131	+5%	+$625K	0.05%	228
2015 Q2	$12.7M	Sell	793,868 -41,891	-5%	-$639K	0.04%	249
2015 Q1	$10.6M	Buy	+835,759	New	+$11M	0.03%	269

Other funds holding PN

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

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

JSL

JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return

NJBEST

New Jersey Better Educational Savings Trust Trenton, New Jersey $60.9M AUM 2.64% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

NSEDCP

NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brown Advisory's PN Position: Q3 2017 in Review

Brown Advisory sold out of Patriot National, Inc. (PN) in Q3 2017, closing a stake of 14,912 shares — an estimated $32K sold.

Brown Advisory first reported a position in PN in Q1 2015 and held it in 7 quarters. The position peaked at $13.2M in Q3 2015. 40 funds tracked by Wall St. Rank hold PN as of Q3 2017.

Brown Advisory reported no remaining Patriot National, Inc. position as of Q3 2017 after selling out during the quarter.
Brown Advisory sold 14,912 Patriot National, Inc. shares in Q3 2017, an estimated $32K.
Brown Advisory first reported a position in Patriot National, Inc. in Q1 2015 and held it in 7 quarters.
Brown Advisory's Patriot National, Inc. position peaked at $13.2M in Q3 2015.
40 funds tracked by Wall St. Rank held Patriot National, Inc. as of Q3 2017.

Based on Brown Advisory's 13F filing for Q3 2017, filed 13 Nov 2017.