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Waddell & Reed Financial’s Patrick Industries PATK Stock Holding History

Waddell & Reed Financial’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
Q1 		– Sell
-159,300
Closed -$3.08M – 624
2015
Q4 		$3.08M Buy
+159,300
New +$2.95M 0.01% 549

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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Waddell & Reed Financial's PATK Position: Q1 2016 in Review

Waddell & Reed Financial sold out of Patrick Industries (PATK) in Q1 2016, closing a stake of 159,300 shares — an estimated $3.08M sold.

Waddell & Reed Financial first reported a position in PATK in Q4 2015 and held it in 1 quarter. The position peaked at $3.08M in Q4 2015. 137 funds tracked by Wall St. Rank hold PATK as of Q1 2016.

  • Waddell & Reed Financial reported no remaining Patrick Industries position as of Q1 2016 after selling out during the quarter.
  • Waddell & Reed Financial sold 159,300 Patrick Industries shares in Q1 2016, an estimated $3.08M.
  • Waddell & Reed Financial first reported a position in Patrick Industries in Q4 2015 and held it in 1 quarter.
  • Waddell & Reed Financial's Patrick Industries position peaked at $3.08M in Q4 2015.
  • 137 funds tracked by Wall St. Rank held Patrick Industries as of Q1 2016.

Based on Waddell & Reed Financial's 13F filing for Q1 2016, filed 13 May 2016.