SAM
PN

Symphony Asset Management’s Patriot National, Inc. PN Stock Holding History

Symphony Asset Management’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
2016
Q1 		– Sell
-15,208
Closed -$102K – 453
2015
Q4 		$102K Sell
15,208
-59,131
-80% -$731K 0.01% 414
2015
Q3 		$1.18M Buy
+74,339
New +$1.25M 0.14% 163

Other funds holding PN

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Symphony Asset Management's PN Position: Q1 2016 in Review

Symphony Asset Management sold out of Patriot National, Inc. (PN) in Q1 2016, closing a stake of 15,208 shares — an estimated $102K sold.

Symphony Asset Management first reported a position in PN in Q3 2015 and held it in 2 quarters. The position peaked at $1.18M in Q3 2015. 41 funds tracked by Wall St. Rank hold PN as of Q1 2016.

  • Symphony Asset Management reported no remaining Patriot National, Inc. position as of Q1 2016 after selling out during the quarter.
  • Symphony Asset Management sold 15,208 Patriot National, Inc. shares in Q1 2016, an estimated $102K.
  • Symphony Asset Management first reported a position in Patriot National, Inc. in Q3 2015 and held it in 2 quarters.
  • Symphony Asset Management's Patriot National, Inc. position peaked at $1.18M in Q3 2015.
  • 41 funds tracked by Wall St. Rank held Patriot National, Inc. as of Q1 2016.

Based on Symphony Asset Management's 13F filing for Q1 2016, filed 13 May 2016.