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Cornerstone Capital Management Holdings’s Patrick Industries PATK Stock Holding History

Cornerstone Capital Management Holdings’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
-47,401
Closed -$1.3M – 1396
2016
Q3 		$1.3M Sell
47,401
-34,909
-42% -$984K 0.01% 886
2016
Q2 		$2.21M Sell
82,310
-12,150
-13% -$272K 0.02% 706
2016
Q1 		$1.91M Sell
94,460
-106,762
-53% -$1.86M 0.02% 756
2015
Q4 		$3.89M Buy
201,222
+69,372
+53% +$1.29M 0.03% 524
2015
Q3 		$2.31M Buy
131,850
+3,600
+3% +$63.4K 0.02% 666
2015
Q2 		$2.17M Buy
128,250
+63,787
+99% +$1.11M 0.02% 690
2015
Q1 		$1.19M Sell
64,463
-2,025
-3% -$30.6K 0.01% 843
2014
Q4 		$866K Sell
66,488
-63,787
-49% -$808K 0.01% 906
2014
Q3 		$1.64M Sell
130,275
-34,425
-21% -$438K 0.02% 741
2014
Q2 		$2.27M Buy
164,700
+7,594
+5% +$91.3K 0.03% 646
2014
Q1 		$2.06M Sell
157,106
-1,090
-0.7% -$12.1K 0.02% 678
2013
Q4 		$1.36M Buy
158,196
+64,462
+69% +$570K 0.02% 770
2013
Q3 		$835K Sell
93,734
-27,337
-23% -$207K 0.01% 858
2013
Q2 		$746K Buy
+121,071
New +$678K 0.01% 858

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Cornerstone Capital Management Holdings's PATK Position: Q4 2016 in Review

Cornerstone Capital Management Holdings sold out of Patrick Industries (PATK) in Q4 2016, closing a stake of 47,401 shares — an estimated $1.3M sold.

Cornerstone Capital Management Holdings first reported a position in PATK in Q2 2013 and held it in 14 quarters. The position peaked at $3.89M in Q4 2015. 181 funds tracked by Wall St. Rank hold PATK as of Q4 2016.

  • Cornerstone Capital Management Holdings reported no remaining Patrick Industries position as of Q4 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 47,401 Patrick Industries shares in Q4 2016, an estimated $1.3M.
  • Cornerstone Capital Management Holdings first reported a position in Patrick Industries in Q2 2013 and held it in 14 quarters.
  • Cornerstone Capital Management Holdings's Patrick Industries position peaked at $3.89M in Q4 2015.
  • 181 funds tracked by Wall St. Rank held Patrick Industries as of Q4 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.