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Hanson & Doremus Investment Management’s Patterson-UTI PTEN Stock Holding History

Hanson & Doremus Investment Management’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
2019
Q2 		– Sell
-1,525
Closed -$21K – 487
2019
Q1 		$21K Sell
1,525
-1,150
-43% -$15.1K 0.01% 352
2018
Q4 		$28K Sell
2,675
-335
-11% -$4.94K 0.01% 306
2018
Q3 		$52K Hold
3,010
– – 0.02% 285
2018
Q2 		$54K Hold
3,010
– – 0.02% 288
2018
Q1 		$53K Hold
3,010
– – 0.02% 296
2017
Q4 		$69K Hold
3,010
– – 0.02% 264
2017
Q3 		$63K Hold
3,010
– – 0.02% 263
2017
Q2 		$61K Hold
3,010
– – 0.02% 259
2017
Q1 		$73K Hold
3,010
– – 0.03% 245
2016
Q4 		$81K Sell
3,010
-275
-8% -$6.79K 0.04% 227
2016
Q3 		$73K Hold
3,285
– – 0.03% 223
2016
Q2 		$70K Hold
3,285
– – 0.03% 222
2016
Q1 		$58K Sell
3,285
-600
-15% -$8.95K 0.03% 244
2015
Q4 		$59K Hold
3,885
– – 0.03% 248
2015
Q3 		$51K Hold
3,885
– – 0.02% 250
2015
Q2 		$73K Hold
3,885
– – 0.03% 229
2015
Q1 		$73K Sell
3,885
-635
-14% -$10.9K 0.03% 231
2014
Q4 		$75K Buy
4,520
+600
+15% +$12.7K 0.03% 232
2014
Q3 		$128K Sell
3,920
-385
-9% -$13.1K 0.06% 194
2014
Q2 		$150K Hold
4,305
– – 0.07% 182
2014
Q1 		$136K Hold
4,305
– – 0.06% 185
2013
Q4 		$109K Buy
4,305
+1,210
+39% +$29K 0.05% 197
2013
Q3 		$66K Hold
3,095
– – 0.03% 223
2013
Q2 		$60K Buy
+3,095
New +$67.5K 0.03% 229

Other funds holding PTEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Hanson & Doremus Investment Management's PTEN Position: Q2 2019 in Review

Hanson & Doremus Investment Management sold out of Patterson-UTI (PTEN) in Q2 2019, closing a stake of 1,525 shares — an estimated $21K sold.

Hanson & Doremus Investment Management first reported a position in PTEN in Q2 2013 and held it in 24 quarters. The position peaked at $150K in Q2 2014. 278 funds tracked by Wall St. Rank hold PTEN as of Q2 2019.

  • Hanson & Doremus Investment Management reported no remaining Patterson-UTI position as of Q2 2019 after selling out during the quarter.
  • Hanson & Doremus Investment Management sold 1,525 Patterson-UTI shares in Q2 2019, an estimated $21K.
  • Hanson & Doremus Investment Management first reported a position in Patterson-UTI in Q2 2013 and held it in 24 quarters.
  • Hanson & Doremus Investment Management's Patterson-UTI position peaked at $150K in Q2 2014.
  • 278 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2019.

Based on Hanson & Doremus Investment Management's 13F filing for Q2 2019, filed 18 Jul 2019.