MAA
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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 $7.34B AUM 183.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return