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Friess Associates’s Patrick Industries PATK Stock Holding History

Friess Associates’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
2014
Q4 		– Sell
-35,438
Closed -$445K – 158
2014
Q3 		$445K Buy
+35,438
New +$451K 0.04% 96

Other funds holding PATK

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Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return

Friess Associates's PATK Position: Q4 2014 in Review

Friess Associates sold out of Patrick Industries (PATK) in Q4 2014, closing a stake of 35,438 shares — an estimated $445K sold.

Friess Associates first reported a position in PATK in Q3 2014 and held it in 1 quarter. The position peaked at $445K in Q3 2014. 103 funds tracked by Wall St. Rank hold PATK as of Q4 2014.

  • Friess Associates reported no remaining Patrick Industries position as of Q4 2014 after selling out during the quarter.
  • Friess Associates sold 35,438 Patrick Industries shares in Q4 2014, an estimated $445K.
  • Friess Associates first reported a position in Patrick Industries in Q3 2014 and held it in 1 quarter.
  • Friess Associates's Patrick Industries position peaked at $445K in Q3 2014.
  • 103 funds tracked by Wall St. Rank held Patrick Industries as of Q4 2014.

Based on Friess Associates's 13F filing for Q4 2014, filed 13 Feb 2015.