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Thompson Davis & Co’s Patriot National Bancorp PNBK Stock Holding History

Thompson Davis & Co’s Portfolio PNBK Stock Details PNBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-300
Closed -$4K – 1212
2014
Q2 		$4K Buy
+300
New +$3.95K 0.01% 647

Other funds holding PNBK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
MSFP
Mark Sheptoff Financial Planning Glastonbury, Connecticut $189M AUM 28.82% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Thompson Davis & Co's PNBK Position: Q3 2014 in Review

Thompson Davis & Co sold out of Patriot National Bancorp (PNBK) in Q3 2014, closing a stake of 300 shares — an estimated $4K sold.

Thompson Davis & Co first reported a position in PNBK in Q2 2014 and held it in 1 quarter. The position peaked at $4K in Q2 2014. 11 funds tracked by Wall St. Rank hold PNBK as of Q3 2014.

  • Thompson Davis & Co reported no remaining Patriot National Bancorp position as of Q3 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 300 Patriot National Bancorp shares in Q3 2014, an estimated $4K.
  • Thompson Davis & Co first reported a position in Patriot National Bancorp in Q2 2014 and held it in 1 quarter.
  • Thompson Davis & Co's Patriot National Bancorp position peaked at $4K in Q2 2014.
  • 11 funds tracked by Wall St. Rank held Patriot National Bancorp as of Q3 2014.

Based on Thompson Davis & Co's 13F filing for Q3 2014, filed 4 Nov 2014.