Invesco’s Patriot National, Inc. PN Stock Holding History

Invesco’s Portfolio PN Stock Details PN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-495	Closed	-$8K	–	4179
2015 Q2	$8K	Buy	+495	New	+$7.55K	﹤0.01%	4071

Other funds holding PN

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

BFA

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

Invesco's PN Position: Q3 2015 in Review

Invesco sold out of Patriot National, Inc. (PN) in Q3 2015, closing a stake of 495 shares — an estimated $8K sold.

Invesco first reported a position in PN in Q2 2015 and held it in 1 quarter. The position peaked at $8K in Q2 2015. 48 funds tracked by Wall St. Rank hold PN as of Q3 2015.

Invesco reported no remaining Patriot National, Inc. position as of Q3 2015 after selling out during the quarter.
Invesco sold 495 Patriot National, Inc. shares in Q3 2015, an estimated $8K.
Invesco first reported a position in Patriot National, Inc. in Q2 2015 and held it in 1 quarter.
Invesco's Patriot National, Inc. position peaked at $8K in Q2 2015.
48 funds tracked by Wall St. Rank held Patriot National, Inc. as of Q3 2015.

Based on Invesco's 13F filing for Q3 2015, filed 16 Nov 2015.