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Kessler Investment Group’s Patrick Industries PATK Stock Holding History

Kessler Investment Group’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
2015
Q4 		– Sell
-5,130
Closed -$90K – 108
2015
Q3 		$90K Sell
5,130
-243
-5% -$4.28K 0.15% 57
2015
Q2 		$91K Buy
5,373
+2,227
+71% +$38.9K 0.15% 66
2015
Q1 		$58K Buy
+3,146
New +$47.6K 0.1% 67

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
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Kessler Investment Group's PATK Position: Q4 2015 in Review

Kessler Investment Group sold out of Patrick Industries (PATK) in Q4 2015, closing a stake of 5,130 shares — an estimated $90K sold.

Kessler Investment Group first reported a position in PATK in Q1 2015 and held it in 3 quarters. The position peaked at $91K in Q2 2015. 134 funds tracked by Wall St. Rank hold PATK as of Q4 2015.

  • Kessler Investment Group reported no remaining Patrick Industries position as of Q4 2015 after selling out during the quarter.
  • Kessler Investment Group sold 5,130 Patrick Industries shares in Q4 2015, an estimated $90K.
  • Kessler Investment Group first reported a position in Patrick Industries in Q1 2015 and held it in 3 quarters.
  • Kessler Investment Group's Patrick Industries position peaked at $91K in Q2 2015.
  • 134 funds tracked by Wall St. Rank held Patrick Industries as of Q4 2015.

Based on Kessler Investment Group's 13F filing for Q4 2015, filed 21 Jan 2016.