Coe Capital Management’s Patrick Industries PATK Stock Holding History

Coe 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
2016 Q4	–	Sell	-82,618	Closed	-$2.03M	–	138
2016 Q3	$2.03M	Buy	+82,618	New	+$2.33M	0.66%	43
2016 Q1	–	Sell	-20,941	Closed	-$405K	–	254
2015 Q4	$405K	Buy	+20,941	New	+$388K	0.16%	148
2015 Q3	–	Sell	-45,000	Closed	-$761K	–	236
2015 Q2	$761K	Buy	45,000 +21,895	+95%	+$383K	0.28%	122
2015 Q1	$426K	Sell	23,105 -10,645	-32%	-$161K	0.17%	154
2014 Q4	$440K	Sell	33,750 -78,357	-70%	-$992K	0.14%	170
2014 Q3	$1.41M	Buy	+112,107	New	+$1.43M	0.52%	64
2014 Q2	–	Sell	-65,077	Closed	-$855K	–	236
2014 Q1	$855K	Buy	65,077 +16,875	+35%	+$187K	0.25%	132
2013 Q4	$413K	Buy	+48,202	New	+$426K	0.14%	157

Other funds holding PATK

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Coe Capital Management's PATK Position: Q4 2016 in Review

Coe Capital Management sold out of Patrick Industries (PATK) in Q4 2016, closing a stake of 82,618 shares — an estimated $2.03M sold.

Coe Capital Management first reported a position in PATK in Q4 2013 and held it in 8 quarters. The position peaked at $2.03M in Q3 2016. 181 funds tracked by Wall St. Rank hold PATK as of Q4 2016.

Coe Capital Management reported no remaining Patrick Industries position as of Q4 2016 after selling out during the quarter.
Coe Capital Management sold 82,618 Patrick Industries shares in Q4 2016, an estimated $2.03M.
Coe Capital Management first reported a position in Patrick Industries in Q4 2013 and held it in 8 quarters.
Coe Capital Management's Patrick Industries position peaked at $2.03M in Q3 2016.
181 funds tracked by Wall St. Rank held Patrick Industries as of Q4 2016.

Based on Coe Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.