Russell Frank Company’s Patrick Industries PATK Stock Holding History

Russell Frank Company’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 Q1	$3.9M	Buy	193,302 +9,740	+5%	+$170K	0.01%	1488
2015 Q4	$3.52M	Sell	183,562 -116,977	-39%	-$2.17M	0.01%	1485
2015 Q3	$5.28M	Buy	300,539 +15,779	+6%	+$278K	0.01%	1242
2015 Q2	$4.82M	Buy	284,760 +21,233	+8%	+$371K	0.01%	1448
2015 Q1	$4.86M	Buy	263,527 +87,176	+49%	+$1.32M	0.01%	1280
2014 Q4	$2.28M	Buy	176,351 +32,961	+23%	+$417K	﹤0.01%	1706
2014 Q3	$1.8M	Sell	143,390 -26,103	-15%	-$332K	﹤0.01%	1791
2014 Q2	$2.09M	Buy	169,493 +25,937	+18%	+$312K	﹤0.01%	1726
2014 Q1	$1.89M	Buy	143,556 +92,931	+184%	+$1.03M	﹤0.01%	1805
2013 Q4	$532K	Buy	50,625 +50,557	+74,349%	+$447K	﹤0.01%	2332
2013 Q3	$1K	Sell	68 -10	-13%	-$76	﹤0.01%	3398
2013 Q2	$0	Buy	+78	New	+$437	﹤0.01%	3364

Other funds holding PATK

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

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

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

BFA

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

BIT

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

Russell Frank Company's PATK Position: Q1 2016 in Review

Russell Frank Company increased its Patrick Industries (PATK) stake by 5.3% in Q1 2016, buying an estimated $170K and bringing the position to 193,302 shares worth $3.9M. The position accounts for 0.01% of the portfolio, ranked #1488.

Russell Frank Company first reported a position in PATK in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.28M in Q3 2015. 137 funds tracked by Wall St. Rank hold PATK as of Q1 2016.

Russell Frank Company held 193,302 shares of Patrick Industries worth $3.9M as of Q1 2016.
Russell Frank Company bought 9,740 Patrick Industries shares in Q1 2016, an estimated $170K.
Patrick Industries made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1488 holding.
Russell Frank Company first reported a position in Patrick Industries in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Patrick Industries position peaked at $5.28M in Q3 2015.
137 funds tracked by Wall St. Rank held Patrick Industries as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.