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Northern Trust Company of Connecticut’s Patrick Industries PATK Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$116K Hold
13,483
– – ﹤0.01% 1858
2013
Q3 		$120K Hold
13,483
– – ﹤0.01% 1832
2013
Q2 		$83K Buy
+13,483
New +$75.5K ﹤0.01% 1839

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NPIC
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KCM
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RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
TCM
Tygh Capital Management Portland, Oregon $782M AUM 39.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Northern Trust Company of Connecticut's PATK Position: Q4 2013 in Review

Northern Trust Company of Connecticut held its Patrick Industries (PATK) position steady in Q4 2013 at 13,483 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #1858.

Northern Trust Company of Connecticut first reported a position in PATK in Q2 2013 and has held it in 3 quarters since. The position peaked at $120K in Q3 2013. 74 funds tracked by Wall St. Rank hold PATK as of Q4 2013.

  • Northern Trust Company of Connecticut held 13,483 shares of Patrick Industries worth $116K as of Q4 2013.
  • Northern Trust Company of Connecticut left its Patrick Industries share count unchanged in Q4 2013.
  • Patrick Industries made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1858 holding.
  • Northern Trust Company of Connecticut first reported a position in Patrick Industries in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Patrick Industries position peaked at $120K in Q3 2013.
  • 74 funds tracked by Wall St. Rank held Patrick Industries as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.