NC
PATK icon

NewSquare Capital’s Patrick Industries PATK Stock Holding History

NewSquare Capital’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 		– Sell
-83
Closed -$2K – 413
2016
Q3 		$2K Buy
+83
New +$2.34K ﹤0.01% 453

Other funds holding PATK

Royal Bank of Canada
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
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
Lord, Abbett & Co
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NewSquare Capital's PATK Position: Q4 2016 in Review

NewSquare Capital sold out of Patrick Industries (PATK) in Q4 2016, closing a stake of 83 shares — an estimated $2K sold.

NewSquare Capital first reported a position in PATK in Q3 2016 and held it in 1 quarter. The position peaked at $2K in Q3 2016. 181 funds tracked by Wall St. Rank hold PATK as of Q4 2016.

  • NewSquare Capital reported no remaining Patrick Industries position as of Q4 2016 after selling out during the quarter.
  • NewSquare Capital sold 83 Patrick Industries shares in Q4 2016, an estimated $2K.
  • NewSquare Capital first reported a position in Patrick Industries in Q3 2016 and held it in 1 quarter.
  • NewSquare Capital's Patrick Industries position peaked at $2K in Q3 2016.
  • 181 funds tracked by Wall St. Rank held Patrick Industries as of Q4 2016.

Based on NewSquare Capital's 13F filing for Q4 2016, filed 1 Feb 2017.