TGI
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Tradewinds Global Investors’s Patrick Industries PATK Stock Holding History

Tradewinds Global Investors’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
Q3 		– Sell
-10,204
Closed -$273K – 116
2016
Q2 		$273K Buy
+10,204
New +$228K 0.02% 124

Other funds holding PATK

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Tradewinds Global Investors's PATK Position: Q3 2016 in Review

Tradewinds Global Investors sold out of Patrick Industries (PATK) in Q3 2016, closing a stake of 10,204 shares — an estimated $273K sold.

Tradewinds Global Investors first reported a position in PATK in Q2 2016 and held it in 1 quarter. The position peaked at $273K in Q2 2016. 169 funds tracked by Wall St. Rank hold PATK as of Q3 2016.

  • Tradewinds Global Investors reported no remaining Patrick Industries position as of Q3 2016 after selling out during the quarter.
  • Tradewinds Global Investors sold 10,204 Patrick Industries shares in Q3 2016, an estimated $273K.
  • Tradewinds Global Investors first reported a position in Patrick Industries in Q2 2016 and held it in 1 quarter.
  • Tradewinds Global Investors's Patrick Industries position peaked at $273K in Q2 2016.
  • 169 funds tracked by Wall St. Rank held Patrick Industries as of Q3 2016.

Based on Tradewinds Global Investors's 13F filing for Q3 2016, filed 14 Nov 2016.