FCI
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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

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Fuller & Thaler Asset Management
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State Street
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Wells Fargo
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KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return