Teachers Advisors’s Patriot National, Inc. PN Stock Holding History

Teachers Advisors’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 Q2	–	Sell	-27,093	Closed	-$76K	–	3223
2017 Q1	$76K	Sell	27,093 -7,290	-21%	-$29.1K	﹤0.01%	3009
2016 Q4	$160K	Buy	34,383 +17,600	+105%	+$116K	﹤0.01%	2948
2016 Q3	$151K	Hold	16,783	–	–	﹤0.01%	2949
2016 Q2	$137K	Buy	16,783 +4,566	+37%	+$36.8K	﹤0.01%	3005
2016 Q1	$94K	Hold	12,217	–	–	﹤0.01%	2952
2015 Q4	$82K	Hold	12,217	–	–	﹤0.01%	3040
2015 Q3	$193K	Hold	12,217	–	–	﹤0.01%	2886
2015 Q2	$195K	Buy	12,217 +3,963	+48%	+$60.4K	﹤0.01%	2975
2015 Q1	$105K	Buy	+8,254	New	+$109K	﹤0.01%	3017

Other funds holding PN

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

JSL

JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

NJBEST

New Jersey Better Educational Savings Trust Trenton, New Jersey $62.2M AUM 2.58% 1-Year Est. Return

BCM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Teachers Advisors's PN Position: Q2 2017 in Review

Teachers Advisors sold out of Patriot National, Inc. (PN) in Q2 2017, closing a stake of 27,093 shares — an estimated $76K sold.

Teachers Advisors first reported a position in PN in Q1 2015 and held it in 9 quarters. The position peaked at $195K in Q2 2015. 44 funds tracked by Wall St. Rank hold PN as of Q2 2017.

Teachers Advisors reported no remaining Patriot National, Inc. position as of Q2 2017 after selling out during the quarter.
Teachers Advisors sold 27,093 Patriot National, Inc. shares in Q2 2017, an estimated $76K.
Teachers Advisors first reported a position in Patriot National, Inc. in Q1 2015 and held it in 9 quarters.
Teachers Advisors's Patriot National, Inc. position peaked at $195K in Q2 2015.
44 funds tracked by Wall St. Rank held Patriot National, Inc. as of Q2 2017.

Based on Teachers Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.