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Ativo Capital Management’s Patrick Industries PATK Stock Holding History

Ativo Capital 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
2013
Q4 		– Sell
-44,007
Closed -$392K – 197
2013
Q3 		$392K Sell
44,007
-15,299
-26% -$116K 0.19% 132
2013
Q2 		$365K Buy
+59,306
New +$332K 0.19% 118

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NPIC
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KCM
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RCMC
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TCM
Tygh Capital Management Portland, Oregon $782M AUM 39.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ativo Capital Management's PATK Position: Q4 2013 in Review

Ativo Capital Management sold out of Patrick Industries (PATK) in Q4 2013, closing a stake of 44,007 shares — an estimated $392K sold.

Ativo Capital Management first reported a position in PATK in Q2 2013 and held it in 2 quarters. The position peaked at $392K in Q3 2013. 74 funds tracked by Wall St. Rank hold PATK as of Q4 2013.

  • Ativo Capital Management reported no remaining Patrick Industries position as of Q4 2013 after selling out during the quarter.
  • Ativo Capital Management sold 44,007 Patrick Industries shares in Q4 2013, an estimated $392K.
  • Ativo Capital Management first reported a position in Patrick Industries in Q2 2013 and held it in 2 quarters.
  • Ativo Capital Management's Patrick Industries position peaked at $392K in Q3 2013.
  • 74 funds tracked by Wall St. Rank held Patrick Industries as of Q4 2013.

Based on Ativo Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.