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Turner Investments’s Patrick Industries PATK Stock Holding History

Turner Investments’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
2015
Q4 		– Sell
-33,750
Closed -$592K – 262
2015
Q3 		$592K Buy
+33,750
New +$595K 0.12% 189

Other funds holding PATK

Royal Bank of Canada
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
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
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
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
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Turner Investments's PATK Position: Q4 2015 in Review

Turner Investments sold out of Patrick Industries (PATK) in Q4 2015, closing a stake of 33,750 shares — an estimated $592K sold.

Turner Investments first reported a position in PATK in Q3 2015 and held it in 1 quarter. The position peaked at $592K in Q3 2015. 134 funds tracked by Wall St. Rank hold PATK as of Q4 2015.

  • Turner Investments reported no remaining Patrick Industries position as of Q4 2015 after selling out during the quarter.
  • Turner Investments sold 33,750 Patrick Industries shares in Q4 2015, an estimated $592K.
  • Turner Investments first reported a position in Patrick Industries in Q3 2015 and held it in 1 quarter.
  • Turner Investments's Patrick Industries position peaked at $592K in Q3 2015.
  • 134 funds tracked by Wall St. Rank held Patrick Industries as of Q4 2015.

Based on Turner Investments's 13F filing for Q4 2015, filed 9 Feb 2016.