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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Allianz Asset Management

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

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

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