State Street
PN

State Street’s Patriot National, Inc. PN Stock Holding History

State Street’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
Q3 		– Sell
-87,704
Closed -$182K – 3774
2017
Q2 		$182K Sell
87,704
-35,986
-29% -$91.4K ﹤0.01% 3534
2017
Q1 		$349K Buy
123,690
+6,500
+6% +$26K ﹤0.01% 3437
2016
Q4 		$544K Buy
117,190
+7,099
+6% +$46.8K ﹤0.01% 3379
2016
Q3 		$992K Buy
110,091
+1,681
+2% +$14.6K ﹤0.01% 3194
2016
Q2 		$884K Buy
108,410
+18,231
+20% +$147K ﹤0.01% 3300
2016
Q1 		$693K Sell
90,179
-9,032
-9% -$54.7K ﹤0.01% 3293
2015
Q4 		$664K Buy
99,211
+27,583
+39% +$341K ﹤0.01% 3291
2015
Q3 		$1.13M Buy
71,628
+2,691
+4% +$45.3K ﹤0.01% 3180
2015
Q2 		$1.1M Buy
68,937
+55,397
+409% +$845K ﹤0.01% 3215
2015
Q1 		$173K Buy
+13,540
New +$179K ﹤0.01% 3502

Other funds holding PN

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
NJBEST
New Jersey Better Educational Savings Trust Trenton, New Jersey $60.9M AUM 2.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $3.03B AUM 104.56% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return