Patten Group’s Control4 Corporation CTRL Stock Holding History

Patten Group’s Portfolio CTRL Stock Details CTRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-217	Closed	-$7K	–	729
2018 Q3	$7K	Hold	217	–	–	﹤0.01%	582
2018 Q2	$5K	Buy	+217	New	+$5.07K	﹤0.01%	592

Other funds holding CTRL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Patten Group's CTRL Position: Q4 2018 in Review

Patten Group sold out of Control4 Corporation (CTRL) in Q4 2018, closing a stake of 217 shares — an estimated $7K sold.

Patten Group first reported a position in CTRL in Q2 2018 and held it in 2 quarters. The position peaked at $7K in Q3 2018. 179 funds tracked by Wall St. Rank hold CTRL as of Q4 2018.

Patten Group reported no remaining Control4 Corporation position as of Q4 2018 after selling out during the quarter.
Patten Group sold 217 Control4 Corporation shares in Q4 2018, an estimated $7K.
Patten Group first reported a position in Control4 Corporation in Q2 2018 and held it in 2 quarters.
Patten Group's Control4 Corporation position peaked at $7K in Q3 2018.
179 funds tracked by Wall St. Rank held Control4 Corporation as of Q4 2018.

Based on Patten Group's 13F filing for Q4 2018, filed 12 Feb 2019.