ID Management A/S’s Patrick Industries PATK Stock Holding History

ID Management A/S’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 Q2	$217K	Hold	8,100	–	–	0.07%	187
2016 Q1	$163K	Hold	8,100	–	–	0.05%	222
2015 Q4	$157K	Hold	8,100	–	–	0.05%	219
2015 Q3	$142K	Buy	+8,100	New	+$143K	0.06%	199
2015 Q1	$149K	Hold	8,100	–	–	0.07%	191
2014 Q4	$106K	Buy	+8,100	New	+$103K	0.05%	226

Other funds holding PATK

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

ID Management A/S's PATK Position: Q2 2016 in Review

ID Management A/S held its Patrick Industries (PATK) position steady in Q2 2016 at 8,100 shares worth $217K. The position accounts for 0.07% of the portfolio, ranked #187.

ID Management A/S first reported a position in PATK in Q4 2014 and has held it in 6 quarters since. 157 funds tracked by Wall St. Rank hold PATK as of Q2 2016.

ID Management A/S held 8,100 shares of Patrick Industries worth $217K as of Q2 2016.
ID Management A/S left its Patrick Industries share count unchanged in Q2 2016.
Patrick Industries made up 0.07% of ID Management A/S's portfolio in Q2 2016, its #187 holding.
ID Management A/S first reported a position in Patrick Industries in Q4 2014 and has held it in 6 quarters since.
157 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.