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Gerstein Fisher’s Patrick Industries PATK Stock Holding History

Gerstein Fisher’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
Q1 		– Sell
-15,982
Closed -$309K – 413
2015
Q4 		$309K Sell
15,982
-623
-4% -$11.5K 0.04% 297
2015
Q3 		$291K Hold
16,605
– – 0.04% 318
2015
Q2 		$281K Sell
16,605
-1,968
-11% -$34.4K 0.05% 326
2015
Q1 		$343K Hold
18,573
– – 0.06% 290
2014
Q4 		$241K Hold
18,573
– – 0.04% 333
2014
Q3 		$233K Hold
18,573
– – 0.04% 341
2014
Q2 		$256K Hold
18,573
– – 0.05% 278
2014
Q1 		$244K Sell
18,573
-10,071
-35% -$112K 0.05% 283
2013
Q4 		$246K Sell
28,644
-121
-0.4% -$1.07K 0.05% 338
2013
Q3 		$256K Buy
+28,765
New +$218K 0.06% 293

Other funds holding PATK

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Gerstein Fisher's PATK Position: Q1 2016 in Review

Gerstein Fisher sold out of Patrick Industries (PATK) in Q1 2016, closing a stake of 15,982 shares — an estimated $309K sold.

Gerstein Fisher first reported a position in PATK in Q3 2013 and held it in 10 quarters. The position peaked at $343K in Q1 2015. 137 funds tracked by Wall St. Rank hold PATK as of Q1 2016.

  • Gerstein Fisher reported no remaining Patrick Industries position as of Q1 2016 after selling out during the quarter.
  • Gerstein Fisher sold 15,982 Patrick Industries shares in Q1 2016, an estimated $309K.
  • Gerstein Fisher first reported a position in Patrick Industries in Q3 2013 and held it in 10 quarters.
  • Gerstein Fisher's Patrick Industries position peaked at $343K in Q1 2015.
  • 137 funds tracked by Wall St. Rank held Patrick Industries as of Q1 2016.

Based on Gerstein Fisher's 13F filing for Q1 2016, filed 12 May 2016.