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Neumeier Poma Investment Counsel’s Patrick Industries PATK Stock Holding History

Neumeier Poma Investment Counsel’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 		– Sell
-251,939
Closed -$8.54M – 38
2016
Q4 		$8.54M Sell
251,939
-191,203
-43% -$5.64M 1.18% 35
2016
Q3 		$12.2M Sell
443,142
-444,029
-50% -$12.5M 1.83% 30
2016
Q2 		$23.8M Sell
887,171
-75,442
-8% -$1.69M 3.76% 7
2016
Q1 		$19.4M Buy
962,613
+70,054
+8% +$1.22M 3.08% 13
2015
Q4 		$17.3M Buy
892,559
+118,350
+15% +$2.19M 2.98% 14
2015
Q3 		$13.6M Buy
774,209
+71,374
+10% +$1.26M 2.57% 22
2015
Q2 		$11.9M Sell
702,835
-247,616
-26% -$4.33M 2.53% 19
2015
Q1 		$17.5M Sell
950,451
-171,922
-15% -$2.6M 3.84% 4
2014
Q4 		$14.6M Buy
1,122,373
+69,272
+7% +$877K 3.46% 10
2014
Q3 		$13.2M Sell
1,053,101
-306,771
-23% -$3.9M 3.26% 13
2014
Q2 		$18.8M Buy
1,359,872
+1,350
+0.1% +$16.2K 4.47% 3
2014
Q1 		$17.8M Sell
1,358,522
-14,428
-1% -$160K 4.05% 5
2013
Q4 		$11.8M Buy
1,372,950
+579,825
+73% +$5.13M 2.68% 23
2013
Q3 		$7.06M Buy
+793,125
New +$6.02M 1.73% 30

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 $29.3B AUM 38.15% 1-Year Est. Return

Neumeier Poma Investment Counsel's PATK Position: Q1 2017 in Review

Neumeier Poma Investment Counsel sold out of Patrick Industries (PATK) in Q1 2017, closing a stake of 251,939 shares — an estimated $8.54M sold.

Neumeier Poma Investment Counsel first reported a position in PATK in Q3 2013 and held it in 14 quarters. The position peaked at $23.8M in Q2 2016. 190 funds tracked by Wall St. Rank hold PATK as of Q1 2017.

  • Neumeier Poma Investment Counsel reported no remaining Patrick Industries position as of Q1 2017 after selling out during the quarter.
  • Neumeier Poma Investment Counsel sold 251,939 Patrick Industries shares in Q1 2017, an estimated $8.54M.
  • Neumeier Poma Investment Counsel first reported a position in Patrick Industries in Q3 2013 and held it in 14 quarters.
  • Neumeier Poma Investment Counsel's Patrick Industries position peaked at $23.8M in Q2 2016.
  • 190 funds tracked by Wall St. Rank held Patrick Industries as of Q1 2017.

Based on Neumeier Poma Investment Counsel's 13F filing for Q1 2017, filed 11 May 2017.