Rehmann Capital Advisory Group’s Patterson-UTI PTEN Stock Holding History

Rehmann Capital Advisory Group’s Portfolio PTEN Stock Details PTEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-51	Closed	-$872	–	2045
2018 Q3	$872	Sell	51 -642	-93%	-$11K	﹤0.01%	2011
2018 Q2	$12.5K	Hold	693	–	–	﹤0.01%	1267
2018 Q1	$12K	Buy	+693	New	+$14.5K	﹤0.01%	1246
2014 Q4	–	Sell	-6,252	Closed	-$203K	–	352
2014 Q3	$203K	Hold	6,252	–	–	0.05%	313
2014 Q2	$218K	Buy	+6,252	New	+$205K	0.05%	292
2014 Q1	–	Sell	-13,819	Closed	-$350K	–	342
2013 Q4	$350K	Sell	13,819 -77	-0.6%	-$1.84K	0.11%	177
2013 Q3	$297K	Buy	+13,896	New	+$285K	0.1%	195

Other funds holding PTEN

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Rehmann Capital Advisory Group's PTEN Position: Q4 2018 in Review

Rehmann Capital Advisory Group sold out of Patterson-UTI (PTEN) in Q4 2018, closing a stake of 51 shares — an estimated $872 sold.

Rehmann Capital Advisory Group first reported a position in PTEN in Q3 2013 and held it in 7 quarters. The position peaked at $350K in Q4 2013. 317 funds tracked by Wall St. Rank hold PTEN as of Q4 2018.

Rehmann Capital Advisory Group reported no remaining Patterson-UTI position as of Q4 2018 after selling out during the quarter.
Rehmann Capital Advisory Group sold 51 Patterson-UTI shares in Q4 2018, an estimated $872.
Rehmann Capital Advisory Group first reported a position in Patterson-UTI in Q3 2013 and held it in 7 quarters.
Rehmann Capital Advisory Group's Patterson-UTI position peaked at $350K in Q4 2013.
317 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2018.

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