Wellington Management Group
PN

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

Wellington Management 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
Q1 		– Sell
-523,407
Closed -$2.43M – 2365
2016
Q4 		$2.43M Sell
523,407
-20,311
-4% -$134K ﹤0.01% 1635
2016
Q3 		$4.9M Buy
543,718
+188,095
+53% +$1.64M ﹤0.01% 1388
2016
Q2 		$2.91M Buy
355,623
+4,223
+1% +$34.1K ﹤0.01% 1512
2016
Q1 		$2.71M Buy
+351,400
New +$2.13M ﹤0.01% 1524

Other funds holding PN

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 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 $60.9M AUM 2.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group's PN Position: Q1 2017 in Review

Wellington Management Group sold out of Patriot National, Inc. (PN) in Q1 2017, closing a stake of 523,407 shares — an estimated $2.43M sold.

Wellington Management Group first reported a position in PN in Q1 2016 and held it in 4 quarters. The position peaked at $4.9M in Q3 2016. 50 funds tracked by Wall St. Rank hold PN as of Q1 2017.

  • Wellington Management Group reported no remaining Patriot National, Inc. position as of Q1 2017 after selling out during the quarter.
  • Wellington Management Group sold 523,407 Patriot National, Inc. shares in Q1 2017, an estimated $2.43M.
  • Wellington Management Group first reported a position in Patriot National, Inc. in Q1 2016 and held it in 4 quarters.
  • Wellington Management Group's Patriot National, Inc. position peaked at $4.9M in Q3 2016.
  • 50 funds tracked by Wall St. Rank held Patriot National, Inc. as of Q1 2017.

Based on Wellington Management Group's 13F filing for Q1 2017, filed 11 May 2017.