Vanguard Group’s Patriot National, Inc. PN Stock Holding History

Vanguard Group’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 Q4	–	Sell	-218,723	Closed	-$296K	–	4106
2017 Q3	$296K	Sell	218,723 -28,928	-12%	-$50.9K	﹤0.01%	3844
2017 Q2	$525K	Sell	247,651 -47,282	-16%	-$120K	﹤0.01%	3718
2017 Q1	$832K	Sell	294,933 -15,642	-5%	-$62.5K	﹤0.01%	3629
2016 Q4	$1.45M	Sell	310,575 -78,171	-20%	-$515K	﹤0.01%	3466
2016 Q3	$3.5M	Buy	388,746 +13,230	+4%	+$115K	﹤0.01%	3167
2016 Q2	$3.07M	Buy	375,516 +20,287	+6%	+$164K	﹤0.01%	3202
2016 Q1	$2.74M	Buy	355,229 +20,233	+6%	+$123K	﹤0.01%	3250
2015 Q4	$2.25M	Buy	334,996 +48,449	+17%	+$599K	﹤0.01%	3347
2015 Q3	$4.54M	Buy	286,547 +44,425	+18%	+$748K	﹤0.01%	3012
2015 Q2	$3.87M	Buy	242,122 +15,518	+7%	+$237K	﹤0.01%	3132
2015 Q1	$2.88M	Buy	+226,604	New	+$2.99M	﹤0.01%	3255

Other funds holding PN

Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Vanguard Group's PN Position: Q4 2017 in Review

Vanguard Group sold out of Patriot National, Inc. (PN) in Q4 2017, closing a stake of 218,723 shares — an estimated $296K sold.

Vanguard Group first reported a position in PN in Q1 2015 and held it in 11 quarters. The position peaked at $4.54M in Q3 2015. 3 funds tracked by Wall St. Rank hold PN as of Q4 2017.

Vanguard Group reported no remaining Patriot National, Inc. position as of Q4 2017 after selling out during the quarter.
Vanguard Group sold 218,723 Patriot National, Inc. shares in Q4 2017, an estimated $296K.
Vanguard Group first reported a position in Patriot National, Inc. in Q1 2015 and held it in 11 quarters.
Vanguard Group's Patriot National, Inc. position peaked at $4.54M in Q3 2015.
3 funds tracked by Wall St. Rank held Patriot National, Inc. as of Q4 2017.

Based on Vanguard Group's 13F filing for Q4 2017, filed 14 Feb 2018.