Patton Albertson Miller Group’s Devon Energy DVN Stock Holding History

Patton Albertson Miller Group’s Portfolio DVN Stock Details DVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,003	Closed	-$241K	–	131
2015 Q1	$241K	Sell	4,003 -2,210	-36%	-$135K	0.1%	130
2014 Q4	$380K	Sell	6,213 -1,450	-19%	-$87.9K	0.18%	121
2014 Q3	$531K	Sell	7,663 -11,950	-61%	-$889K	0.28%	102
2014 Q2	$1.56M	Sell	19,613 -8,602	-30%	-$626K	0.79%	31
2014 Q1	$1.89M	Sell	28,215 -16,630	-37%	-$1.03M	1%	26
2013 Q4	$2.77M	Sell	44,845 -9,600	-18%	-$589K	1.63%	13
2013 Q3	$3.15M	Sell	54,445 -390	-0.7%	-$22.3K	1.87%	13
2013 Q2	$2.85M	Buy	+54,835	New	+$3.05M	1.72%	14

Other funds holding DVN

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

Patton Albertson Miller Group's DVN Position: Q2 2015 in Review

Patton Albertson Miller Group sold out of Devon Energy (DVN) in Q2 2015, closing a stake of 4,003 shares — an estimated $241K sold.

Patton Albertson Miller Group first reported a position in DVN in Q2 2013 and held it in 8 quarters. The position peaked at $3.15M in Q3 2013. 830 funds tracked by Wall St. Rank hold DVN as of Q2 2015.

Patton Albertson Miller Group reported no remaining Devon Energy position as of Q2 2015 after selling out during the quarter.
Patton Albertson Miller Group sold 4,003 Devon Energy shares in Q2 2015, an estimated $241K.
Patton Albertson Miller Group first reported a position in Devon Energy in Q2 2013 and held it in 8 quarters.
Patton Albertson Miller Group's Devon Energy position peaked at $3.15M in Q3 2013.
830 funds tracked by Wall St. Rank held Devon Energy as of Q2 2015.

Based on Patton Albertson Miller Group's 13F filing for Q2 2015, filed 14 Aug 2015.