Advisors Asset Management’s Patrick Industries PATK Stock Holding History

Advisors Asset Management’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
2019 Q4	–	Sell	-764	Closed	-$22K	–	1580
2019 Q3	$22K	Sell	764 -36	-5%	-$999	﹤0.01%	1471
2019 Q2	$26K	Sell	800 -21	-3%	-$658	﹤0.01%	1450
2019 Q1	$25K	Sell	821 -4	-0.5%	-$111	﹤0.01%	1691
2018 Q4	$16K	Buy	825 +196	+31%	+$5.55K	﹤0.01%	1522
2018 Q3	$25K	Buy	+629	New	+$25.9K	﹤0.01%	1496

Other funds holding PATK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Advisors Asset Management's PATK Position: Q4 2019 in Review

Advisors Asset Management sold out of Patrick Industries (PATK) in Q4 2019, closing a stake of 764 shares — an estimated $22K sold.

Advisors Asset Management first reported a position in PATK in Q3 2018 and held it in 5 quarters. The position peaked at $26K in Q2 2019. 194 funds tracked by Wall St. Rank hold PATK as of Q4 2019.

Advisors Asset Management reported no remaining Patrick Industries position as of Q4 2019 after selling out during the quarter.
Advisors Asset Management sold 764 Patrick Industries shares in Q4 2019, an estimated $22K.
Advisors Asset Management first reported a position in Patrick Industries in Q3 2018 and held it in 5 quarters.
Advisors Asset Management's Patrick Industries position peaked at $26K in Q2 2019.
194 funds tracked by Wall St. Rank held Patrick Industries as of Q4 2019.

Based on Advisors Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.