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Wall Street Associates’s Patrick Industries PATK Stock Holding History

Wall Street Associates’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
-33,343
Closed -$645K – 260
2015
Q4 		$645K Buy
+33,343
New +$618K 0.18% 180

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wall Street Associates's PATK Position: Q1 2016 in Review

Wall Street Associates sold out of Patrick Industries (PATK) in Q1 2016, closing a stake of 33,343 shares — an estimated $645K sold.

Wall Street Associates first reported a position in PATK in Q4 2015 and held it in 1 quarter. The position peaked at $645K in Q4 2015. 137 funds tracked by Wall St. Rank hold PATK as of Q1 2016.

  • Wall Street Associates reported no remaining Patrick Industries position as of Q1 2016 after selling out during the quarter.
  • Wall Street Associates sold 33,343 Patrick Industries shares in Q1 2016, an estimated $645K.
  • Wall Street Associates first reported a position in Patrick Industries in Q4 2015 and held it in 1 quarter.
  • Wall Street Associates's Patrick Industries position peaked at $645K in Q4 2015.
  • 137 funds tracked by Wall St. Rank held Patrick Industries as of Q1 2016.

Based on Wall Street Associates's 13F filing for Q1 2016, filed 13 May 2016.