Northern Trust’s Patriot National, Inc. PN Stock Holding History

Northern Trust’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
2017 Q4	–	Sell	-18,930	Closed	-$25K	–	4298
2017 Q3	$25K	Sell	18,930 -279	-1%	-$491	﹤0.01%	4137
2017 Q2	$40K	Sell	19,209 -99,063	-84%	-$252K	﹤0.01%	4111
2017 Q1	$333K	Buy	118,272 +1,083	+0.9%	+$4.33K	﹤0.01%	3642
2016 Q4	$545K	Buy	117,189 +331	+0.3%	+$2.18K	﹤0.01%	3505
2016 Q3	$1.05M	Buy	116,858 +3,482	+3%	+$30.3K	﹤0.01%	3332
2016 Q2	$927K	Buy	113,376 +23,285	+26%	+$188K	﹤0.01%	3367
2016 Q1	$725K	Buy	90,091 +63	+0.1%	+$382	﹤0.01%	3356
2015 Q4	$604K	Hold	90,028	–	–	﹤0.01%	3463
2015 Q3	$1.43M	Buy	90,028 +1,075	+1%	+$18.1K	﹤0.01%	3205
2015 Q2	$1.42M	Buy	88,953 +5,257	+6%	+$80.2K	﹤0.01%	3209
2015 Q1	$1.06M	Buy	+83,696	New	+$1.11M	﹤0.01%	3379

Other funds holding PN

Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Northern Trust's PN Position: Q4 2017 in Review

Northern Trust sold out of Patriot National, Inc. (PN) in Q4 2017, closing a stake of 18,930 shares — an estimated $25K sold.

Northern Trust first reported a position in PN in Q1 2015 and held it in 11 quarters. The position peaked at $1.43M in Q3 2015. 3 funds tracked by Wall St. Rank hold PN as of Q4 2017.

Northern Trust reported no remaining Patriot National, Inc. position as of Q4 2017 after selling out during the quarter.
Northern Trust sold 18,930 Patriot National, Inc. shares in Q4 2017, an estimated $25K.
Northern Trust first reported a position in Patriot National, Inc. in Q1 2015 and held it in 11 quarters.
Northern Trust's Patriot National, Inc. position peaked at $1.43M in Q3 2015.
3 funds tracked by Wall St. Rank held Patriot National, Inc. as of Q4 2017.

Based on Northern Trust's 13F filing for Q4 2017, filed 14 Feb 2018.