FBT
PTHN

First Bank & Trust’s Patheon N.V. PTHN Stock Holding History

First Bank & Trust’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
Q3 		– Sell
-3,085
Closed -$108K – 304
2017
Q2 		$108K Sell
3,085
-635
-17% -$19.6K 0.09% 166
2017
Q1 		$98K Buy
3,720
+699
+23% +$20.4K 0.08% 174
2016
Q4 		$87K Buy
+3,021
New +$83.5K 0.08% 179

Other funds holding PTHN

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BTIS
BB&T Investment Services Charlotte, North Carolina $595M AUM 15.92% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

First Bank & Trust's PTHN Position: Q3 2017 in Review

First Bank & Trust sold out of Patheon N.V. (PTHN) in Q3 2017, closing a stake of 3,085 shares — an estimated $108K sold.

First Bank & Trust first reported a position in PTHN in Q4 2016 and held it in 3 quarters. The position peaked at $108K in Q2 2017. 11 funds tracked by Wall St. Rank hold PTHN as of Q3 2017.

  • First Bank & Trust reported no remaining Patheon N.V. position as of Q3 2017 after selling out during the quarter.
  • First Bank & Trust sold 3,085 Patheon N.V. shares in Q3 2017, an estimated $108K.
  • First Bank & Trust first reported a position in Patheon N.V. in Q4 2016 and held it in 3 quarters.
  • First Bank & Trust's Patheon N.V. position peaked at $108K in Q2 2017.
  • 11 funds tracked by Wall St. Rank held Patheon N.V. as of Q3 2017.

Based on First Bank & Trust's 13F filing for Q3 2017, filed 25 Oct 2017.