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Dana Investment Advisors’s Patrick Industries PATK Stock Holding History

Dana Investment 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
2018
Q4 		– Sell
-55,949
Closed -$2.21M – 289
2018
Q3 		$2.21M Sell
55,949
-1,135
-2% -$46.7K 0.09% 172
2018
Q2 		$2.16M Sell
57,084
-900
-2% -$35.4K 0.09% 176
2018
Q1 		$2.39M Sell
57,984
-6,500
-10% -$280K 0.11% 144
2017
Q4 		$2.99M Sell
64,484
-3,880
-6% -$159K 0.13% 114
2017
Q3 		$2.56M Sell
68,364
-549
-0.8% -$18.1K 0.12% 134
2017
Q2 		$2.23M Buy
68,913
+1,930
+3% +$60.1K 0.1% 170
2017
Q1 		$2.11M Sell
66,983
-533
-0.8% -$18.4K 0.1% 177
2016
Q4 		$2.29M Buy
67,516
+2,144
+3% +$63.3K 0.11% 160
2016
Q3 		$1.8M Sell
65,372
-15,918
-20% -$449K 0.09% 175
2016
Q2 		$2.18M Buy
81,290
+15,990
+24% +$357K 0.1% 156
2016
Q1 		$1.32M Buy
+65,300
New +$1.14M 0.06% 183

Other funds holding PATK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Dana Investment Advisors's PATK Position: Q4 2018 in Review

Dana Investment Advisors sold out of Patrick Industries (PATK) in Q4 2018, closing a stake of 55,949 shares — an estimated $2.21M sold.

Dana Investment Advisors first reported a position in PATK in Q1 2016 and held it in 11 quarters. The position peaked at $2.99M in Q4 2017. 210 funds tracked by Wall St. Rank hold PATK as of Q4 2018.

  • Dana Investment Advisors reported no remaining Patrick Industries position as of Q4 2018 after selling out during the quarter.
  • Dana Investment Advisors sold 55,949 Patrick Industries shares in Q4 2018, an estimated $2.21M.
  • Dana Investment Advisors first reported a position in Patrick Industries in Q1 2016 and held it in 11 quarters.
  • Dana Investment Advisors's Patrick Industries position peaked at $2.99M in Q4 2017.
  • 210 funds tracked by Wall St. Rank held Patrick Industries as of Q4 2018.

Based on Dana Investment Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.