Managed Account Advisors’s Patrick Industries PATK Stock Holding History

Managed Account Advisors’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 Q2	$1.31M	Sell	77,234 -4,833	-6%	-$84.4K	﹤0.01%	2006
2015 Q1	$1.51M	Buy	82,067 +79,856	+3,612%	+$1.21M	﹤0.01%	1970
2014 Q4	$29K	Sell	2,211 -523	-19%	-$6.62K	﹤0.01%	2510
2014 Q3	$34K	Sell	2,734 -206	-7%	-$2.62K	﹤0.01%	2460
2014 Q2	$41K	Buy	2,940 +1,310	+80%	+$15.7K	﹤0.01%	2420
2014 Q1	$21K	Sell	1,630 -2,083	-56%	-$23.1K	﹤0.01%	2467
2013 Q4	$32K	Sell	3,713 -7,634	-67%	-$67.5K	﹤0.01%	2401
2013 Q3	$101K	Sell	11,347 -3,182	-22%	-$24.1K	﹤0.01%	2222
2013 Q2	$90K	Buy	+14,529	New	+$81.3K	﹤0.01%	2236

Other funds holding PATK

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

KCM

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

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

Managed Account Advisors's PATK Position: Q2 2015 in Review

Managed Account Advisors reduced its Patrick Industries (PATK) stake by 5.9% in Q2 2015, selling an estimated $84.4K and leaving 77,234 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #2006.

Managed Account Advisors first reported a position in PATK in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.51M in Q1 2015. 125 funds tracked by Wall St. Rank hold PATK as of Q2 2015.

Managed Account Advisors held 77,234 shares of Patrick Industries worth $1.31M as of Q2 2015.
Managed Account Advisors sold 4,833 Patrick Industries shares in Q2 2015, an estimated $84.4K.
Patrick Industries made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2006 holding.
Managed Account Advisors first reported a position in Patrick Industries in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Patrick Industries position peaked at $1.51M in Q1 2015.
125 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.