Navellier & Associates’s Patrick Industries PATK Stock Holding History

Navellier & Associates’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 Q2	–	Sell	-16,387	Closed	-$516K	–	325
2017 Q1	$516K	Sell	16,387 -4	-0%	-$138	0.08%	184
2016 Q4	$556K	Sell	16,391 -16,000	-49%	-$472K	0.09%	168
2016 Q3	$891K	Buy	32,391 +4,117	+15%	+$116K	0.13%	135
2016 Q2	$758K	Buy	+28,274	New	+$632K	0.11%	111
2016 Q1	–	Sell	-11,581	Closed	-$224K	–	285
2015 Q4	$224K	Sell	11,581 -23,690	-67%	-$439K	0.02%	199
2015 Q3	$619K	Sell	35,271 -1,159	-3%	-$20.4K	0.06%	126
2015 Q2	$616K	Sell	36,430 -1,100	-3%	-$19.2K	0.05%	173
2015 Q1	$692K	Sell	37,530 -9,069	-19%	-$137K	0.06%	152
2014 Q4	$607K	Buy	+46,599	New	+$590K	0.03%	166

Other funds holding PATK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Navellier & Associates's PATK Position: Q2 2017 in Review

Navellier & Associates sold out of Patrick Industries (PATK) in Q2 2017, closing a stake of 16,387 shares — an estimated $516K sold.

Navellier & Associates first reported a position in PATK in Q4 2014 and held it in 9 quarters. The position peaked at $891K in Q3 2016. 188 funds tracked by Wall St. Rank hold PATK as of Q2 2017.

Navellier & Associates reported no remaining Patrick Industries position as of Q2 2017 after selling out during the quarter.
Navellier & Associates sold 16,387 Patrick Industries shares in Q2 2017, an estimated $516K.
Navellier & Associates first reported a position in Patrick Industries in Q4 2014 and held it in 9 quarters.
Navellier & Associates's Patrick Industries position peaked at $891K in Q3 2016.
188 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2017.

Based on Navellier & Associates's 13F filing for Q2 2017, filed 24 Aug 2017.