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Capstone Asset Management’s Patrick Industries PATK Stock Holding History

Capstone 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
2017
Q2 		$482K Sell
14,895
-3,557
-19% -$111K 0.01% 927
2017
Q1 		$581K Buy
18,452
+2,803
+18% +$96.9K 0.02% 824
2016
Q4 		$531K Buy
15,649
+6,053
+63% +$179K 0.02% 891
2016
Q3 		$264K Buy
+9,596
New +$270K 0.01% 1396

Other funds holding PATK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capstone Asset Management's PATK Position: Q2 2017 in Review

Capstone Asset Management reduced its Patrick Industries (PATK) stake by 19% in Q2 2017, selling an estimated $111K and leaving 14,895 shares worth $482K. The position accounts for 0.01% of the portfolio, ranked #927.

Capstone Asset Management first reported a position in PATK in Q3 2016 and has held it in 4 quarters since. The position peaked at $581K in Q1 2017. 188 funds tracked by Wall St. Rank hold PATK as of Q2 2017.

  • Capstone Asset Management held 14,895 shares of Patrick Industries worth $482K as of Q2 2017.
  • Capstone Asset Management sold 3,557 Patrick Industries shares in Q2 2017, an estimated $111K.
  • Patrick Industries made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #927 holding.
  • Capstone Asset Management first reported a position in Patrick Industries in Q3 2016 and has held it in 4 quarters since.
  • Capstone Asset Management's Patrick Industries position peaked at $581K in Q1 2017.
  • 188 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.