Homrich & Berg’s Patterson-UTI PTEN Stock Holding History

Homrich & Berg’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	-17,173	Closed	-$294K	–	329
2018 Q3	$294K	Buy	+17,173	New	+$295K	0.02%	268

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

Homrich & Berg's PTEN Position: Q4 2018 in Review

Homrich & Berg sold out of Patterson-UTI (PTEN) in Q4 2018, closing a stake of 17,173 shares — an estimated $294K sold.

Homrich & Berg first reported a position in PTEN in Q3 2018 and held it in 1 quarter. The position peaked at $294K in Q3 2018. 317 funds tracked by Wall St. Rank hold PTEN as of Q4 2018.

Homrich & Berg reported no remaining Patterson-UTI position as of Q4 2018 after selling out during the quarter.
Homrich & Berg sold 17,173 Patterson-UTI shares in Q4 2018, an estimated $294K.
Homrich & Berg first reported a position in Patterson-UTI in Q3 2018 and held it in 1 quarter.
Homrich & Berg's Patterson-UTI position peaked at $294K in Q3 2018.
317 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2018.

Based on Homrich & Berg's 13F filing for Q4 2018, filed 6 Feb 2019.