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BlackRock Institutional Trust’s Patrick Industries PATK Stock Holding History

BlackRock Institutional Trust’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
Q4 		$28.3M Buy
834,071
+10,841
+1% +$320K ﹤0.01% 1711
2016
Q3 		$22.7M Buy
823,230
+55,809
+7% +$1.57M ﹤0.01% 1803
2016
Q2 		$20.6M Buy
767,421
+61,969
+9% +$1.39M ﹤0.01% 1830
2016
Q1 		$14.2M Buy
705,452
+51,854
+8% +$904K ﹤0.01% 2032
2015
Q4 		$12.6M Buy
653,598
+21,683
+3% +$402K ﹤0.01% 2178
2015
Q3 		$11.1M Buy
631,915
+238,532
+61% +$4.2M ﹤0.01% 2227
2015
Q2 		$6.65M Buy
393,383
+26,601
+7% +$465K ﹤0.01% 2635
2015
Q1 		$6.77M Buy
366,782
+74,065
+25% +$1.12M ﹤0.01% 2616
2014
Q4 		$3.81M Sell
292,717
-6,021
-2% -$76.3K ﹤0.01% 2831
2014
Q3 		$3.75M Sell
298,738
-32,012
-10% -$407K ﹤0.01% 2806
2014
Q2 		$4.57M Buy
330,750
+77,406
+31% +$930K ﹤0.01% 2823
2014
Q1 		$3.33M Buy
253,344
+24,948
+11% +$277K ﹤0.01% 2941
2013
Q4 		$1.96M Sell
228,396
-27,520
-11% -$243K ﹤0.01% 3177
2013
Q3 		$2.28M Buy
255,916
+22,913
+10% +$174K ﹤0.01% 3061
2013
Q2 		$1.44M Buy
+233,003
New +$1.3M ﹤0.01% 3214

Other funds holding PATK

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock Institutional Trust's PATK Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Patrick Industries (PATK) stake by 1.3% in Q4 2016, buying an estimated $320K and bringing the position to 834,071 shares worth $28.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1711.

BlackRock Institutional Trust first reported a position in PATK in Q2 2013 and has held it in 15 quarters since. 181 funds tracked by Wall St. Rank hold PATK as of Q4 2016.

  • BlackRock Institutional Trust held 834,071 shares of Patrick Industries worth $28.3M as of Q4 2016.
  • BlackRock Institutional Trust bought 10,841 Patrick Industries shares in Q4 2016, an estimated $320K.
  • Patrick Industries made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1711 holding.
  • BlackRock Institutional Trust first reported a position in Patrick Industries in Q2 2013 and has held it in 15 quarters since.
  • 181 funds tracked by Wall St. Rank held Patrick Industries as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.