PFGIA
NEWR

Patriot Financial Group Insurance Agency’s New Relic, Inc. NEWR Stock Holding History

Patriot Financial Group Insurance Agency’s Portfolio NEWR Stock Details NEWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-150
Closed -$6K – 948
2017
Q1 		$6K Hold
150
– – 0.01% 602
2016
Q4 		$5K Buy
+150
New +$4.95K 0.01% 579

Other funds holding NEWR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Patriot Financial Group Insurance Agency's NEWR Position: Q2 2017 in Review

Patriot Financial Group Insurance Agency sold out of New Relic, Inc. (NEWR) in Q2 2017, closing a stake of 150 shares — an estimated $6K sold.

Patriot Financial Group Insurance Agency first reported a position in NEWR in Q4 2016 and held it in 2 quarters. The position peaked at $6K in Q1 2017. 162 funds tracked by Wall St. Rank hold NEWR as of Q2 2017.

  • Patriot Financial Group Insurance Agency reported no remaining New Relic, Inc. position as of Q2 2017 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 150 New Relic, Inc. shares in Q2 2017, an estimated $6K.
  • Patriot Financial Group Insurance Agency first reported a position in New Relic, Inc. in Q4 2016 and held it in 2 quarters.
  • Patriot Financial Group Insurance Agency's New Relic, Inc. position peaked at $6K in Q1 2017.
  • 162 funds tracked by Wall St. Rank held New Relic, Inc. as of Q2 2017.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2017, filed 8 Aug 2017.