ACM
PDCO

Alethea Capital Management’s Patterson Companies, Inc. PDCO Stock Holding History

Alethea Capital Management’s Portfolio PDCO Stock Details PDCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-6,697
Closed -$303K – 101
2017
Q1 		$303K Buy
+6,697
New +$291K 0.36% 57

Other funds holding PDCO

Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Alethea Capital Management's PDCO Position: Q2 2017 in Review

Alethea Capital Management sold out of Patterson Companies, Inc. (PDCO) in Q2 2017, closing a stake of 6,697 shares — an estimated $303K sold.

Alethea Capital Management first reported a position in PDCO in Q1 2017 and held it in 1 quarter. The position peaked at $303K in Q1 2017. 397 funds tracked by Wall St. Rank hold PDCO as of Q2 2017.

  • Alethea Capital Management reported no remaining Patterson Companies, Inc. position as of Q2 2017 after selling out during the quarter.
  • Alethea Capital Management sold 6,697 Patterson Companies, Inc. shares in Q2 2017, an estimated $303K.
  • Alethea Capital Management first reported a position in Patterson Companies, Inc. in Q1 2017 and held it in 1 quarter.
  • Alethea Capital Management's Patterson Companies, Inc. position peaked at $303K in Q1 2017.
  • 397 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2017.

Based on Alethea Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.