LAM
PATK icon

Lebenthal Asset Management’s Patrick Industries PATK Stock Holding History

Lebenthal Asset Management’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
2017
Q1 		$1.17M Buy
37,058
+950
+3% +$32.8K 0.14% 196
2016
Q4 		$1.22M Buy
36,108
+1,039
+3% +$30.7K 0.16% 178
2016
Q3 		$965K Buy
+35,069
New +$988K 0.13% 203

Other funds holding PATK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Lebenthal Asset Management's PATK Position: Q1 2017 in Review

Lebenthal Asset Management increased its Patrick Industries (PATK) stake by 2.6% in Q1 2017, buying an estimated $32.8K and bringing the position to 37,058 shares worth $1.17M. The position accounts for 0.14% of the portfolio, ranked #196.

Lebenthal Asset Management first reported a position in PATK in Q3 2016 and has held it in 3 quarters since. The position peaked at $1.22M in Q4 2016. 190 funds tracked by Wall St. Rank hold PATK as of Q1 2017.

  • Lebenthal Asset Management held 37,058 shares of Patrick Industries worth $1.17M as of Q1 2017.
  • Lebenthal Asset Management bought 950 Patrick Industries shares in Q1 2017, an estimated $32.8K.
  • Patrick Industries made up 0.14% of Lebenthal Asset Management's portfolio in Q1 2017, its #196 holding.
  • Lebenthal Asset Management first reported a position in Patrick Industries in Q3 2016 and has held it in 3 quarters since.
  • Lebenthal Asset Management's Patrick Industries position peaked at $1.22M in Q4 2016.
  • 190 funds tracked by Wall St. Rank held Patrick Industries as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.