SFU
PATK icon

Stonehage Fleming (UK)’s Patrick Industries PATK Stock Holding History

Stonehage Fleming (UK)’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
2014
Q3 		– Sell
-2,423
Closed -$33K – 335
2014
Q2 		$33K Sell
2,423
-2,197
-48% -$26.4K 0.01% 200
2014
Q1 		$61K Buy
+4,620
New +$51.3K 0.03% 229

Other funds holding PATK

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
TCM
Tygh Capital Management Portland, Oregon $782M AUM 39.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Stonehage Fleming (UK)'s PATK Position: Q3 2014 in Review

Stonehage Fleming (UK) sold out of Patrick Industries (PATK) in Q3 2014, closing a stake of 2,423 shares — an estimated $33K sold.

Stonehage Fleming (UK) first reported a position in PATK in Q1 2014 and held it in 2 quarters. The position peaked at $61K in Q1 2014. 111 funds tracked by Wall St. Rank hold PATK as of Q3 2014.

  • Stonehage Fleming (UK) reported no remaining Patrick Industries position as of Q3 2014 after selling out during the quarter.
  • Stonehage Fleming (UK) sold 2,423 Patrick Industries shares in Q3 2014, an estimated $33K.
  • Stonehage Fleming (UK) first reported a position in Patrick Industries in Q1 2014 and held it in 2 quarters.
  • Stonehage Fleming (UK)'s Patrick Industries position peaked at $61K in Q1 2014.
  • 111 funds tracked by Wall St. Rank held Patrick Industries as of Q3 2014.

Based on Stonehage Fleming (UK)'s 13F filing for Q3 2014, filed 11 Oct 2019.