PPA
PN

Parametric Portfolio Associates’s Patriot National, Inc. PN Stock Holding History

Parametric Portfolio Associates’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
Q2 		– Sell
-20,466
Closed -$58K – 4069
2017
Q1 		$58K Buy
+20,466
New +$81.7K ﹤0.01% 3729
2015
Q3 		– Sell
-26,617
Closed -$426K – 3441
2015
Q2 		$426K Buy
+26,617
New +$406K ﹤0.01% 3374

Other funds holding PN

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $912M AUM 34.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
NJBEST
New Jersey Better Educational Savings Trust Trenton, New Jersey $62.2M AUM 2.58% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Parametric Portfolio Associates's PN Position: Q2 2017 in Review

Parametric Portfolio Associates sold out of Patriot National, Inc. (PN) in Q2 2017, closing a stake of 20,466 shares — an estimated $58K sold.

Parametric Portfolio Associates first reported a position in PN in Q2 2015 and held it in 2 quarters. The position peaked at $426K in Q2 2015. 44 funds tracked by Wall St. Rank hold PN as of Q2 2017.

  • Parametric Portfolio Associates reported no remaining Patriot National, Inc. position as of Q2 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 20,466 Patriot National, Inc. shares in Q2 2017, an estimated $58K.
  • Parametric Portfolio Associates first reported a position in Patriot National, Inc. in Q2 2015 and held it in 2 quarters.
  • Parametric Portfolio Associates's Patriot National, Inc. position peaked at $426K in Q2 2015.
  • 44 funds tracked by Wall St. Rank held Patriot National, Inc. as of Q2 2017.

Based on Parametric Portfolio Associates's 13F filing for Q2 2017, filed 11 Aug 2017.