Hennessy Advisors Inc’s Patrick Industries PATK Stock Holding History

Hennessy Advisors Inc’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 Q1	–	Sell	-105,300	Closed	-$4.88M	–	409
2017 Q4	$4.88M	Hold	105,300	–	–	0.15%	151
2017 Q3	$3.94M	Hold	105,300	–	–	0.12%	172
2017 Q2	$3.41M	Sell	105,300 -2,025	-2%	-$63K	0.1%	190
2017 Q1	$3.38M	Buy	+107,325	New	+$3.71M	0.1%	198
2016 Q1	–	Sell	-339,525	Closed	-$6.56M	–	321
2015 Q4	$6.56M	Buy	339,525 +4,050	+1%	+$75K	0.21%	111
2015 Q3	$5.89M	Buy	335,475 +21,150	+7%	+$373K	0.18%	116
2015 Q2	$5.32M	Sell	314,325 -23,175	-7%	-$405K	0.16%	124
2015 Q1	$6.23M	Buy	+337,500	New	+$5.1M	0.18%	109

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

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

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hennessy Advisors Inc's PATK Position: Q1 2018 in Review

Hennessy Advisors Inc sold out of Patrick Industries (PATK) in Q1 2018, closing a stake of 105,300 shares — an estimated $4.88M sold.

Hennessy Advisors Inc first reported a position in PATK in Q1 2015 and held it in 8 quarters. The position peaked at $6.56M in Q4 2015. 221 funds tracked by Wall St. Rank hold PATK as of Q1 2018.

Hennessy Advisors Inc reported no remaining Patrick Industries position as of Q1 2018 after selling out during the quarter.
Hennessy Advisors Inc sold 105,300 Patrick Industries shares in Q1 2018, an estimated $4.88M.
Hennessy Advisors Inc first reported a position in Patrick Industries in Q1 2015 and held it in 8 quarters.
Hennessy Advisors Inc's Patrick Industries position peaked at $6.56M in Q4 2015.
221 funds tracked by Wall St. Rank held Patrick Industries as of Q1 2018.

Based on Hennessy Advisors Inc's 13F filing for Q1 2018, filed 2 May 2018.