TDC
PN

Thompson Davis & Co’s Patriot National, Inc. PN Stock Holding History

Thompson Davis & Co’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
2015
Q4 		– Sell
-27,206
Closed -$431K – 1245
2015
Q3 		$431K Buy
27,206
+14,163
+109% +$238K 0.6% 27
2015
Q2 		$209K Sell
13,043
-3,100
-19% -$47.3K 0.24% 92
2015
Q1 		$205K Buy
+16,143
New +$213K 0.25% 91

Other funds holding PN

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Thompson Davis & Co's PN Position: Q4 2015 in Review

Thompson Davis & Co sold out of Patriot National, Inc. (PN) in Q4 2015, closing a stake of 27,206 shares — an estimated $431K sold.

Thompson Davis & Co first reported a position in PN in Q1 2015 and held it in 3 quarters. The position peaked at $431K in Q3 2015. 48 funds tracked by Wall St. Rank hold PN as of Q4 2015.

  • Thompson Davis & Co reported no remaining Patriot National, Inc. position as of Q4 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 27,206 Patriot National, Inc. shares in Q4 2015, an estimated $431K.
  • Thompson Davis & Co first reported a position in Patriot National, Inc. in Q1 2015 and held it in 3 quarters.
  • Thompson Davis & Co's Patriot National, Inc. position peaked at $431K in Q3 2015.
  • 48 funds tracked by Wall St. Rank held Patriot National, Inc. as of Q4 2015.

Based on Thompson Davis & Co's 13F filing for Q4 2015, filed 1 Feb 2016.