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D.A. Davidson & Co’s Patrick Industries PATK Stock Holding History

D.A. Davidson & Co’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
-1,913
Closed -$52K – 2490
2016
Q3 		$52K Hold
1,913
– – ﹤0.01% 1509
2016
Q2 		$51K Hold
1,913
– – ﹤0.01% 1412
2016
Q1 		$38K Buy
+1,913
New +$33.3K ﹤0.01% 1495

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

D.A. Davidson & Co's PATK Position: Q4 2016 in Review

D.A. Davidson & Co sold out of Patrick Industries (PATK) in Q4 2016, closing a stake of 1,913 shares — an estimated $52K sold.

D.A. Davidson & Co first reported a position in PATK in Q1 2016 and held it in 3 quarters. The position peaked at $52K in Q3 2016. 181 funds tracked by Wall St. Rank hold PATK as of Q4 2016.

  • D.A. Davidson & Co reported no remaining Patrick Industries position as of Q4 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,913 Patrick Industries shares in Q4 2016, an estimated $52K.
  • D.A. Davidson & Co first reported a position in Patrick Industries in Q1 2016 and held it in 3 quarters.
  • D.A. Davidson & Co's Patrick Industries position peaked at $52K in Q3 2016.
  • 181 funds tracked by Wall St. Rank held Patrick Industries as of Q4 2016.

Based on D.A. Davidson & Co's 13F filing for Q4 2016, filed 15 Feb 2017.