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UBS’s Patrick Industries PATK Stock Holding History

UBS’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 		$30K Buy
2,400
+712
+42% +$9.06K ﹤0.01% 7475
2014
Q2 		$23K Sell
1,688
-675
-29% -$8.11K ﹤0.01% 7897
2014
Q1 		$31K Sell
2,363
-5,447
-70% -$60.4K ﹤0.01% 7491
2013
Q4 		$66K Buy
7,810
+5,339
+216% +$47.2K ﹤0.01% 6602
2013
Q3 		$22K Buy
2,471
+2,441
+8,137% +$18.5K ﹤0.01% 7945
2013
Q2 		$0 Buy
+30
New +$168 ﹤0.01% 10189

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

UBS's PATK Position: Q3 2014 in Review

UBS increased its Patrick Industries (PATK) stake by 42% in Q3 2014, buying an estimated $9.06K and bringing the position to 2,400 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #7475.

UBS first reported a position in PATK in Q2 2013 and has held it in 6 quarters since. The position peaked at $66K in Q4 2013. 111 funds tracked by Wall St. Rank hold PATK as of Q3 2014.

  • UBS held 2,400 shares of Patrick Industries worth $30K as of Q3 2014.
  • UBS bought 712 Patrick Industries shares in Q3 2014, an estimated $9.06K.
  • Patrick Industries made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7475 holding.
  • UBS first reported a position in Patrick Industries in Q2 2013 and has held it in 6 quarters since.
  • UBS's Patrick Industries position peaked at $66K in Q4 2013.
  • 111 funds tracked by Wall St. Rank held Patrick Industries as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.