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 – 3442
2015
Q2 		$426K Buy
+26,617
New +$406K ﹤0.01% 3374

Other funds holding PN

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Vanguard Group
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Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $19.6B AUM 25.25% 1-Year Est. Return
NJBEST
New Jersey Better Educational Savings Trust Trenton, New Jersey $60.9M AUM 2.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return