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1st Global Advisors’s Patrick Industries PATK Stock Holding History

1st Global Advisors’s Portfolio PATK Stock Details PATK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-16,558
Closed -$444K – 557
2016
Q2 		$444K Buy
+16,558
New +$370K 0.06% 269

Other funds holding PATK

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

1st Global Advisors's PATK Position: Q3 2016 in Review

1st Global Advisors sold out of Patrick Industries (PATK) in Q3 2016, closing a stake of 16,558 shares — an estimated $444K sold.

1st Global Advisors first reported a position in PATK in Q2 2016 and held it in 1 quarter. The position peaked at $444K in Q2 2016. 170 funds tracked by Wall St. Rank hold PATK as of Q3 2016.

  • 1st Global Advisors reported no remaining Patrick Industries position as of Q3 2016 after selling out during the quarter.
  • 1st Global Advisors sold 16,558 Patrick Industries shares in Q3 2016, an estimated $444K.
  • 1st Global Advisors first reported a position in Patrick Industries in Q2 2016 and held it in 1 quarter.
  • 1st Global Advisors's Patrick Industries position peaked at $444K in Q2 2016.
  • 170 funds tracked by Wall St. Rank held Patrick Industries as of Q3 2016.

Based on 1st Global Advisors's 13F filing for Q3 2016, filed 20 Oct 2016.