Howe & Rusling’s Patterson-UTI PTEN Stock Holding History

Howe & Rusling’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
2020 Q2	–	Sell	-71	Closed	–	–	880
2020 Q1	$0	Sell	71 -7	-9%	-$45	﹤0.01%	857
2019 Q4	$1K	Hold	78	–	–	﹤0.01%	775
2019 Q3	$1K	Hold	78	–	–	﹤0.01%	786
2019 Q2	$1K	Sell	78 -1	-1%	-$13	﹤0.01%	764
2019 Q1	$1K	Sell	79 -2	-2%	-$26	﹤0.01%	763
2018 Q4	$1K	Buy	81 +21	+35%	+$310	﹤0.01%	763
2018 Q3	$1K	Hold	60	–	–	﹤0.01%	810
2018 Q2	$1K	Hold	60	–	–	﹤0.01%	766
2018 Q1	$1K	Sell	60 -10	-14%	-$209	﹤0.01%	873
2017 Q4	$2K	Hold	70	–	–	﹤0.01%	727
2017 Q3	$1K	Hold	70	–	–	﹤0.01%	839
2017 Q2	$1K	Hold	70	–	–	﹤0.01%	902
2017 Q1	$2K	Sell	70 -10	-13%	-$270	﹤0.01%	859
2016 Q4	$2K	Hold	80	–	–	﹤0.01%	881
2016 Q3	$2K	Buy	+80	New	+$1.61K	﹤0.01%	878

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

Dimensional Fund Advisors

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return