Empirical Finance’s Patrick Industries PATK Stock Holding History

Empirical Finance’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 Q1	–	Sell	-446	Closed	-$16K	–	434
2016 Q4	$16K	Buy	+446	New	+$13.2K	0.01%	234

Other funds holding PATK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Empirical Finance's PATK Position: Q1 2017 in Review

Empirical Finance sold out of Patrick Industries (PATK) in Q1 2017, closing a stake of 446 shares — an estimated $16K sold.

Empirical Finance first reported a position in PATK in Q4 2016 and held it in 1 quarter. The position peaked at $16K in Q4 2016. 190 funds tracked by Wall St. Rank hold PATK as of Q1 2017.

Empirical Finance reported no remaining Patrick Industries position as of Q1 2017 after selling out during the quarter.
Empirical Finance sold 446 Patrick Industries shares in Q1 2017, an estimated $16K.
Empirical Finance first reported a position in Patrick Industries in Q4 2016 and held it in 1 quarter.
Empirical Finance's Patrick Industries position peaked at $16K in Q4 2016.
190 funds tracked by Wall St. Rank held Patrick Industries as of Q1 2017.

Based on Empirical Finance's 13F filing for Q1 2017, filed 11 May 2017.