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Arrow Financial’s Patrick Industries PATK Stock Holding History

Arrow Financial’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
2015
Q1 		– Sell
-338
Closed -$4K – 397
2014
Q4 		$4K Hold
338
– – ﹤0.01% 326
2014
Q3 		$4K Hold
338
– – ﹤0.01% 374
2014
Q2 		$5K Hold
338
– – ﹤0.01% 316
2014
Q1 		$4K Buy
+338
New +$3.75K ﹤0.01% 329

Other funds holding PATK

GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

Arrow Financial's PATK Position: Q1 2015 in Review

Arrow Financial sold out of Patrick Industries (PATK) in Q1 2015, closing a stake of 338 shares — an estimated $4K sold.

Arrow Financial first reported a position in PATK in Q1 2014 and held it in 4 quarters. The position peaked at $5K in Q2 2014. 124 funds tracked by Wall St. Rank hold PATK as of Q1 2015.

  • Arrow Financial reported no remaining Patrick Industries position as of Q1 2015 after selling out during the quarter.
  • Arrow Financial sold 338 Patrick Industries shares in Q1 2015, an estimated $4K.
  • Arrow Financial first reported a position in Patrick Industries in Q1 2014 and held it in 4 quarters.
  • Arrow Financial's Patrick Industries position peaked at $5K in Q2 2014.
  • 124 funds tracked by Wall St. Rank held Patrick Industries as of Q1 2015.

Based on Arrow Financial's 13F filing for Q1 2015, filed 30 Apr 2015.