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WealthTrust-Arizona’s Patterson-UTI PTEN Stock Holding History

WealthTrust-Arizona’s Portfolio PTEN Stock Details PTEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$4K Buy
+376
New +$5.54K ﹤0.01% 504
2013
Q3 		– Sell
-260
Closed -$5K – 666
2013
Q2 		$5K Buy
+260
New +$5.67K 0.01% 446

Other funds holding PTEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WealthTrust-Arizona's PTEN Position: Q4 2018 in Review

WealthTrust-Arizona opened a new position in Patterson-UTI (PTEN) in Q4 2018: 376 shares worth $4K. The stake represents ﹤0.01% of the portfolio and ranks #504 among its holdings. This is a return to the name: WealthTrust-Arizona previously reported a position in PTEN as recently as Q2 2013.

WealthTrust-Arizona first reported a position in PTEN in Q2 2013 and has held it in 2 quarters since. The position peaked at $5K in Q2 2013. 317 funds tracked by Wall St. Rank hold PTEN as of Q4 2018.

  • WealthTrust-Arizona held 376 shares of Patterson-UTI worth $4K as of Q4 2018.
  • Patterson-UTI was a new WealthTrust-Arizona position in Q4 2018.
  • Patterson-UTI made up ﹤0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #504 holding.
  • WealthTrust-Arizona first reported a position in Patterson-UTI in Q2 2013 and has held it in 2 quarters since.
  • WealthTrust-Arizona's Patterson-UTI position peaked at $5K in Q2 2013.
  • 317 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.