WHG
PATK icon

Westwood Holdings Group’s Patrick Industries PATK Stock Holding History

Westwood Holdings Group’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
-24,665
Closed -$661K – 489
2016
Q2 		$661K Hold
24,665
– – 0.01% 329
2016
Q1 		$498K Buy
24,665
+5,265
+27% +$91.8K ﹤0.01% 340
2015
Q4 		$375K Buy
+19,400
New +$359K ﹤0.01% 351

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
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 $34.9B AUM 72.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Westwood Holdings Group's PATK Position: Q3 2016 in Review

Westwood Holdings Group sold out of Patrick Industries (PATK) in Q3 2016, closing a stake of 24,665 shares — an estimated $661K sold.

Westwood Holdings Group first reported a position in PATK in Q4 2015 and held it in 3 quarters. The position peaked at $661K in Q2 2016. 170 funds tracked by Wall St. Rank hold PATK as of Q3 2016.

  • Westwood Holdings Group reported no remaining Patrick Industries position as of Q3 2016 after selling out during the quarter.
  • Westwood Holdings Group sold 24,665 Patrick Industries shares in Q3 2016, an estimated $661K.
  • Westwood Holdings Group first reported a position in Patrick Industries in Q4 2015 and held it in 3 quarters.
  • Westwood Holdings Group's Patrick Industries position peaked at $661K in Q2 2016.
  • 170 funds tracked by Wall St. Rank held Patrick Industries as of Q3 2016.

Based on Westwood Holdings Group's 13F filing for Q3 2016, filed 15 Nov 2016.