CFA
PTHN

Carroll Financial Associates’s Patheon N.V. PTHN Stock Holding History

Carroll Financial Associates’s Portfolio PTHN Stock Details PTHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-60
Closed -$2K – 1342
2017
Q3 		$2K Hold
60
– – ﹤0.01% 1130
2017
Q2 		$2K Buy
+60
New +$1.85K ﹤0.01% 1123

Other funds holding PTHN

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Carroll Financial Associates's PTHN Position: Q4 2017 in Review

Carroll Financial Associates sold out of Patheon N.V. (PTHN) in Q4 2017, closing a stake of 60 shares — an estimated $2K sold.

Carroll Financial Associates first reported a position in PTHN in Q2 2017 and held it in 2 quarters. The position peaked at $2K in Q3 2017. 5 funds tracked by Wall St. Rank hold PTHN as of Q4 2017.

  • Carroll Financial Associates reported no remaining Patheon N.V. position as of Q4 2017 after selling out during the quarter.
  • Carroll Financial Associates sold 60 Patheon N.V. shares in Q4 2017, an estimated $2K.
  • Carroll Financial Associates first reported a position in Patheon N.V. in Q2 2017 and held it in 2 quarters.
  • Carroll Financial Associates's Patheon N.V. position peaked at $2K in Q3 2017.
  • 5 funds tracked by Wall St. Rank held Patheon N.V. as of Q4 2017.

Based on Carroll Financial Associates's 13F filing for Q4 2017, filed 18 Jan 2018.