Charles Schwab
PN

Charles Schwab’s Patriot National, Inc. PN Stock Holding History

Charles Schwab’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
Q2 		– Sell
-15,800
Closed -$45K – 3181
2017
Q1 		$45K Hold
15,800
– – ﹤0.01% 3042
2016
Q4 		$74K Hold
15,800
– – ﹤0.01% 3058
2016
Q3 		$143K Hold
15,800
– – ﹤0.01% 2979
2016
Q2 		$130K Hold
15,800
– – ﹤0.01% 3034
2016
Q1 		$122K Hold
15,800
– – ﹤0.01% 2968
2015
Q4 		$107K Hold
15,800
– – ﹤0.01% 3040
2015
Q3 		$251K Hold
15,800
– – ﹤0.01% 2894
2015
Q2 		$253K Buy
+15,800
New +$241K ﹤0.01% 2935

Other funds holding PN

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab's PN Position: Q2 2017 in Review

Charles Schwab sold out of Patriot National, Inc. (PN) in Q2 2017, closing a stake of 15,800 shares — an estimated $45K sold.

Charles Schwab first reported a position in PN in Q2 2015 and held it in 8 quarters. The position peaked at $253K in Q2 2015. 44 funds tracked by Wall St. Rank hold PN as of Q2 2017.

  • Charles Schwab reported no remaining Patriot National, Inc. position as of Q2 2017 after selling out during the quarter.
  • Charles Schwab sold 15,800 Patriot National, Inc. shares in Q2 2017, an estimated $45K.
  • Charles Schwab first reported a position in Patriot National, Inc. in Q2 2015 and held it in 8 quarters.
  • Charles Schwab's Patriot National, Inc. position peaked at $253K in Q2 2015.
  • 44 funds tracked by Wall St. Rank held Patriot National, Inc. as of Q2 2017.

Based on Charles Schwab's 13F filing for Q2 2017, filed 2 Aug 2017.