Financial Counselors Inc’s Patterson-UTI PTEN Stock Holding History

Financial Counselors Inc’s Portfolio PTEN Stock Details PTEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-17,532	Closed	-$61K	–	521
2020 Q2	$61K	Hold	17,532	–	–	﹤0.01%	510
2020 Q1	$41K	Hold	17,532	–	–	﹤0.01%	468
2019 Q4	$184K	Sell	17,532 -2,922	-14%	-$26.4K	0.01%	523
2019 Q3	$175K	Hold	20,454	–	–	0.01%	515
2019 Q2	$235K	Hold	20,454	–	–	0.01%	459
2019 Q1	$287K	Hold	20,454	–	–	0.01%	409
2018 Q4	$212K	Sell	20,454 -9,768	-32%	-$144K	0.01%	421
2018 Q3	$517K	Sell	30,222 -1,460	-5%	-$25.1K	0.02%	330
2018 Q2	$570K	Sell	31,682 -1,460	-4%	-$29.3K	0.03%	323
2018 Q1	$580K	Hold	33,142	–	–	0.03%	320
2017 Q4	$763K	Sell	33,142 -456	-1%	-$9.45K	0.04%	301
2017 Q3	$704K	Hold	33,598	–	–	0.03%	300
2017 Q2	$678K	Buy	+33,598	New	+$732K	0.03%	313

Other funds holding PTEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

KBG

Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Financial Counselors Inc's PTEN Position: Q3 2020 in Review

Financial Counselors Inc sold out of Patterson-UTI (PTEN) in Q3 2020, closing a stake of 17,532 shares — an estimated $61K sold.

Financial Counselors Inc first reported a position in PTEN in Q2 2017 and held it in 13 quarters. The position peaked at $763K in Q4 2017. 225 funds tracked by Wall St. Rank hold PTEN as of Q3 2020.

Financial Counselors Inc reported no remaining Patterson-UTI position as of Q3 2020 after selling out during the quarter.
Financial Counselors Inc sold 17,532 Patterson-UTI shares in Q3 2020, an estimated $61K.
Financial Counselors Inc first reported a position in Patterson-UTI in Q2 2017 and held it in 13 quarters.
Financial Counselors Inc's Patterson-UTI position peaked at $763K in Q4 2017.
225 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2020.

Based on Financial Counselors Inc's 13F filing for Q3 2020, filed 16 Nov 2020.