QCI Asset Management’s Patriot National Bancorp PNBK Stock Holding History

QCI Asset Management’s Portfolio PNBK Stock Details PNBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,000	Closed	–	–	376
2020 Q1	$0	Hold	2,000	–	–	﹤0.01%	616
2019 Q4	$0	Hold	2,000	–	–	﹤0.01%	617
2019 Q3	$0	Hold	2,000	–	–	﹤0.01%	624
2019 Q2	$0	Hold	2,000	–	–	﹤0.01%	651
2019 Q1	$0	Hold	2,000	–	–	﹤0.01%	644
2018 Q4	$0	Hold	2,000	–	–	﹤0.01%	646
2018 Q3	$0	Buy	+2,000	New	+$41.7K	﹤0.01%	604

Other funds holding PNBK

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

KIG

Kessler Investment Group Columbus, Indiana $234M AUM 51.88% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 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

QCI Asset Management's PNBK Position: Q2 2020 in Review

QCI Asset Management sold out of Patriot National Bancorp (PNBK) in Q2 2020, closing a stake of 2,000 shares.

QCI Asset Management first reported a position in PNBK in Q3 2018 and held it in 7 quarters. The position peaked at $0 in Q1 2020. 12 funds tracked by Wall St. Rank hold PNBK as of Q2 2020.

QCI Asset Management reported no remaining Patriot National Bancorp position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 2,000 Patriot National Bancorp shares in Q2 2020.
QCI Asset Management first reported a position in Patriot National Bancorp in Q3 2018 and held it in 7 quarters.
QCI Asset Management's Patriot National Bancorp position peaked at $0 in Q1 2020.
12 funds tracked by Wall St. Rank held Patriot National Bancorp as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.