Summit Trail Advisors’s Patrick Industries PATK Stock Holding History

Summit Trail Advisors’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
2018 Q1	–	Sell	-11	Closed	–	–	1300
2017 Q4	$0	Buy	+11	New	+$452	﹤0.01%	2060

Other funds holding PATK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

GJL

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Summit Trail Advisors's PATK Position: Q1 2018 in Review

Summit Trail Advisors sold out of Patrick Industries (PATK) in Q1 2018, closing a stake of 11 shares.

Summit Trail Advisors first reported a position in PATK in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 221 funds tracked by Wall St. Rank hold PATK as of Q1 2018.

Summit Trail Advisors reported no remaining Patrick Industries position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 11 Patrick Industries shares in Q1 2018.
Summit Trail Advisors first reported a position in Patrick Industries in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's Patrick Industries position peaked at $0 in Q4 2017.
221 funds tracked by Wall St. Rank held Patrick Industries as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.