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Flagship Harbor Advisors’s Patterson-UTI PTEN Stock Holding History

Flagship Harbor Advisors’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
-1,158
Closed -$21K – 2042
2018
Q3 		$21K Buy
1,158
+59
+5% +$1.01K ﹤0.01% 1104
2018
Q2 		$19K Buy
+1,099
New +$22K ﹤0.01% 1127

Other funds holding PTEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Flagship Harbor Advisors's PTEN Position: Q4 2018 in Review

Flagship Harbor Advisors sold out of Patterson-UTI (PTEN) in Q4 2018, closing a stake of 1,158 shares — an estimated $21K sold.

Flagship Harbor Advisors first reported a position in PTEN in Q2 2018 and held it in 2 quarters. The position peaked at $21K in Q3 2018. 317 funds tracked by Wall St. Rank hold PTEN as of Q4 2018.

  • Flagship Harbor Advisors reported no remaining Patterson-UTI position as of Q4 2018 after selling out during the quarter.
  • Flagship Harbor Advisors sold 1,158 Patterson-UTI shares in Q4 2018, an estimated $21K.
  • Flagship Harbor Advisors first reported a position in Patterson-UTI in Q2 2018 and held it in 2 quarters.
  • Flagship Harbor Advisors's Patterson-UTI position peaked at $21K in Q3 2018.
  • 317 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2018.

Based on Flagship Harbor Advisors's 13F filing for Q4 2018, filed 28 Jan 2019.