First Allied Advisory Services’s Patterson-UTI PTEN Stock Holding History

First Allied Advisory Services’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
2018 Q4	–	Sell	-19,180	Closed	-$327K	–	1158
2018 Q3	$327K	Buy	19,180 +1,215	+7%	+$20.9K	0.01%	875
2018 Q2	$325K	Buy	+17,965	New	+$360K	0.01%	845
2014 Q4	–	Sell	-15,297	Closed	-$500K	–	1090
2014 Q3	$500K	Sell	15,297 -15	-0.1%	-$509	0.04%	512
2014 Q2	$533K	Sell	15,312 -228	-1%	-$7.49K	0.04%	499
2014 Q1	$493K	Buy	+15,540	New	+$432K	0.04%	524

Other funds holding PTEN

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Allied Advisory Services's PTEN Position: Q4 2018 in Review

First Allied Advisory Services sold out of Patterson-UTI (PTEN) in Q4 2018, closing a stake of 19,180 shares — an estimated $327K sold.

First Allied Advisory Services first reported a position in PTEN in Q1 2014 and held it in 5 quarters. The position peaked at $533K in Q2 2014. 317 funds tracked by Wall St. Rank hold PTEN as of Q4 2018.

First Allied Advisory Services reported no remaining Patterson-UTI position as of Q4 2018 after selling out during the quarter.
First Allied Advisory Services sold 19,180 Patterson-UTI shares in Q4 2018, an estimated $327K.
First Allied Advisory Services first reported a position in Patterson-UTI in Q1 2014 and held it in 5 quarters.
First Allied Advisory Services's Patterson-UTI position peaked at $533K in Q2 2014.
317 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2018.

Based on First Allied Advisory Services's 13F filing for Q4 2018, filed 15 Feb 2019.