Royal Bank of Canada’s Patriot National, Inc. PN Stock Holding History

Royal Bank of Canada’s Portfolio PN Stock Details PN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-15	Closed	–	–	7286
2017 Q3	$0	Buy	+15	New	+$26	﹤0.01%	7253
2017 Q2	–	Sell	-427	Closed	-$1K	–	7017
2017 Q1	$1K	Sell	427 -24,466	-98%	-$97.7K	﹤0.01%	6548
2016 Q4	$115K	Buy	24,893 +20,397	+454%	+$134K	﹤0.01%	4804
2016 Q3	$41K	Buy	+4,496	New	+$39.2K	﹤0.01%	5250
2016 Q1	–	Sell	-20	Closed	–	–	6888
2015 Q4	$0	Sell	20 -422	-95%	-$5.22K	﹤0.01%	7025
2015 Q3	$7K	Sell	442 -137	-24%	-$2.31K	﹤0.01%	6076
2015 Q2	$9K	Buy	579 +379	+190%	+$5.78K	﹤0.01%	6107
2015 Q1	$3K	Buy	+200	New	+$2.64K	﹤0.01%	5878

Other funds holding PN

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Royal Bank of Canada's PN Position: Q4 2017 in Review

Royal Bank of Canada sold out of Patriot National, Inc. (PN) in Q4 2017, closing a stake of 15 shares.

Royal Bank of Canada first reported a position in PN in Q1 2015 and held it in 8 quarters. The position peaked at $115K in Q4 2016. 3 funds tracked by Wall St. Rank hold PN as of Q4 2017.

Royal Bank of Canada reported no remaining Patriot National, Inc. position as of Q4 2017 after selling out during the quarter.
Royal Bank of Canada sold 15 Patriot National, Inc. shares in Q4 2017.
Royal Bank of Canada first reported a position in Patriot National, Inc. in Q1 2015 and held it in 8 quarters.
Royal Bank of Canada's Patriot National, Inc. position peaked at $115K in Q4 2016.
3 funds tracked by Wall St. Rank held Patriot National, Inc. as of Q4 2017.

Based on Royal Bank of Canada's 13F filing for Q4 2017, filed 14 Feb 2018.