Highlander Capital Management’s Patriot National Bancorp PNBK Stock Holding History

Highlander Capital Management’s Portfolio PNBK Stock Details PNBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,000	Closed	-$39K	–	784
2016 Q2	$39K	Hold	3,000	–	–	0.04%	403
2016 Q1	$39K	Sell	3,000 -1,500	-33%	-$20.6K	0.04%	403
2015 Q4	$70K	Hold	4,500	–	–	0.07%	296
2015 Q3	$75K	Sell	4,500 -1,333	-23%	-$22.7K	0.07%	289
2015 Q2	$91K	Hold	5,833	–	–	0.08%	262
2015 Q1	$76K	Sell	5,833 -1	-0%	-$16	0.07%	300
2014 Q4	$96K	Hold	5,834	–	–	0.08%	258
2014 Q3	$102K	Sell	5,834 -1,200	-17%	-$20.8K	0.1%	228
2014 Q2	$99.9K	Hold	7,034	–	–	0.09%	235
2014 Q1	$90.1K	Hold	7,034	–	–	0.08%	244
2013 Q4	$73.1K	Buy	7,034 +3,000	+74%	+$35K	0.07%	274
2013 Q3	$53.6K	Buy	4,034 +144	+4%	+$1.98K	0.05%	316
2013 Q2	$51K	Buy	+3,890	New	+$54.2K	0.05%	326

Other funds holding PNBK

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

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

MSFP

Mark Sheptoff Financial Planning Glastonbury, Connecticut $189M AUM 28.82% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BWA

Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Highlander Capital Management's PNBK Position: Q3 2016 in Review

Highlander Capital Management sold out of Patriot National Bancorp (PNBK) in Q3 2016, closing a stake of 3,000 shares — an estimated $39K sold.

Highlander Capital Management first reported a position in PNBK in Q2 2013 and held it in 13 quarters. The position peaked at $102K in Q3 2014. 11 funds tracked by Wall St. Rank hold PNBK as of Q3 2016.

Highlander Capital Management reported no remaining Patriot National Bancorp position as of Q3 2016 after selling out during the quarter.
Highlander Capital Management sold 3,000 Patriot National Bancorp shares in Q3 2016, an estimated $39K.
Highlander Capital Management first reported a position in Patriot National Bancorp in Q2 2013 and held it in 13 quarters.
Highlander Capital Management's Patriot National Bancorp position peaked at $102K in Q3 2014.
11 funds tracked by Wall St. Rank held Patriot National Bancorp as of Q3 2016.

Based on Highlander Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.