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Boston Advisors’s Patrick Industries PATK Stock Holding History

Boston 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
2015
Q3 		– Sell
-35,415
Closed -$599K – 778
2015
Q2 		$599K Buy
35,415
+79
+0.2% +$1.38K 0.02% 428
2015
Q1 		$652K Buy
35,336
+17,786
+101% +$269K 0.03% 390
2014
Q4 		$229K Hold
17,550
– – 0.01% 540
2014
Q3 		$220K Buy
+17,550
New +$223K 0.01% 548

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
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
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Boston Advisors's PATK Position: Q3 2015 in Review

Boston Advisors sold out of Patrick Industries (PATK) in Q3 2015, closing a stake of 35,415 shares — an estimated $599K sold.

Boston Advisors first reported a position in PATK in Q3 2014 and held it in 4 quarters. The position peaked at $652K in Q1 2015. 134 funds tracked by Wall St. Rank hold PATK as of Q3 2015.

  • Boston Advisors reported no remaining Patrick Industries position as of Q3 2015 after selling out during the quarter.
  • Boston Advisors sold 35,415 Patrick Industries shares in Q3 2015, an estimated $599K.
  • Boston Advisors first reported a position in Patrick Industries in Q3 2014 and held it in 4 quarters.
  • Boston Advisors's Patrick Industries position peaked at $652K in Q1 2015.
  • 134 funds tracked by Wall St. Rank held Patrick Industries as of Q3 2015.

Based on Boston Advisors's 13F filing for Q3 2015, filed 28 Oct 2015.