MSI Financial Services’s Patrick Industries PATK Stock Holding History

MSI Financial Services’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 Q4	$97K	Sell	2,873 -1,422	-33%	-$42K	﹤0.01%	1465
2016 Q3	$118K	Sell	4,295 -930	-18%	-$26.2K	﹤0.01%	1320
2016 Q2	$140K	Buy	5,225 +1,182	+29%	+$26.4K	0.01%	1219
2016 Q1	$82K	Buy	4,043 +128	+3%	+$2.23K	﹤0.01%	1455
2015 Q4	$76K	Buy	3,915 +3,161	+419%	+$58.6K	﹤0.01%	1456
2015 Q3	$13K	Sell	754 -11	-1%	-$194	﹤0.01%	1952
2015 Q2	$13K	Buy	765 +343	+81%	+$5.99K	﹤0.01%	2003
2015 Q1	$8K	Hold	422	–	–	﹤0.01%	2251
2014 Q4	$5K	Hold	422	–	–	﹤0.01%	2126
2014 Q3	$5K	Hold	422	–	–	﹤0.01%	2118
2014 Q2	$6K	Buy	422 +84	+25%	+$1.01K	﹤0.01%	2013
2014 Q1	$4K	Sell	338 -33	-9%	-$366	﹤0.01%	2087
2013 Q4	$3K	Buy	371 +337	+991%	+$2.98K	﹤0.01%	2162
2013 Q3	$0	Buy	+34	New	+$258	﹤0.01%	2383

Other funds holding PATK

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BFA

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

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MSI Financial Services's PATK Position: Q4 2016 in Review

MSI Financial Services reduced its Patrick Industries (PATK) stake by 33% in Q4 2016, selling an estimated $42K and leaving 2,873 shares worth $97K. The position accounts for ﹤0.01% of the portfolio, ranked #1465.

MSI Financial Services first reported a position in PATK in Q3 2013 and has held it in 14 quarters since. The position peaked at $140K in Q2 2016. 181 funds tracked by Wall St. Rank hold PATK as of Q4 2016.

MSI Financial Services held 2,873 shares of Patrick Industries worth $97K as of Q4 2016.
MSI Financial Services sold 1,422 Patrick Industries shares in Q4 2016, an estimated $42K.
Patrick Industries made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1465 holding.
MSI Financial Services first reported a position in Patrick Industries in Q3 2013 and has held it in 14 quarters since.
MSI Financial Services's Patrick Industries position peaked at $140K in Q2 2016.
181 funds tracked by Wall St. Rank held Patrick Industries as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.