Patten Group’s Davis Select Financial ETF DFNL Stock Holding History

Patten Group’s Portfolio DFNL Stock Details DFNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-3,730	Closed	-$76K	–	272
2018 Q4	$76K	Sell	3,730 -250	-6%	-$5.73K	0.04%	238
2018 Q3	$98K	Buy	3,980 +1,150	+41%	+$28.4K	0.04%	249
2018 Q2	$67K	Buy	+2,830	New	+$68.2K	0.03%	286

Other funds holding DFNL

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VFPI

Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AFG

Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Patten Group's DFNL Position: Q1 2019 in Review

Patten Group sold out of Davis Select Financial ETF (DFNL) in Q1 2019, closing a stake of 3,730 shares — an estimated $76K sold.

Patten Group first reported a position in DFNL in Q2 2018 and held it in 3 quarters. The position peaked at $98K in Q3 2018. 32 funds tracked by Wall St. Rank hold DFNL as of Q1 2019.

Patten Group reported no remaining Davis Select Financial ETF position as of Q1 2019 after selling out during the quarter.
Patten Group sold 3,730 Davis Select Financial ETF shares in Q1 2019, an estimated $76K.
Patten Group first reported a position in Davis Select Financial ETF in Q2 2018 and held it in 3 quarters.
Patten Group's Davis Select Financial ETF position peaked at $98K in Q3 2018.
32 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q1 2019.

Based on Patten Group's 13F filing for Q1 2019, filed 14 May 2019.