BCM
PDCO

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

Brookstone 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
2018
Q2 		– Sell
-19,208
Closed -$427K – 415
2018
Q1 		$427K Sell
19,208
-134,711
-88% -$4.19M 0.04% 200
2017
Q4 		$5.56M Buy
153,919
+145,277
+1,681% +$5.3M 0.5% 60
2017
Q3 		$334K Buy
8,642
+2,534
+41% +$101K 0.03% 249
2017
Q2 		$287K Buy
+6,108
New +$275K 0.03% 231

Other funds holding PDCO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brookstone Capital Management's PDCO Position: Q2 2018 in Review

Brookstone Capital Management sold out of Patterson Companies, Inc. (PDCO) in Q2 2018, closing a stake of 19,208 shares — an estimated $427K sold.

Brookstone Capital Management first reported a position in PDCO in Q2 2017 and held it in 4 quarters. The position peaked at $5.56M in Q4 2017. 340 funds tracked by Wall St. Rank hold PDCO as of Q2 2018.

  • Brookstone Capital Management reported no remaining Patterson Companies, Inc. position as of Q2 2018 after selling out during the quarter.
  • Brookstone Capital Management sold 19,208 Patterson Companies, Inc. shares in Q2 2018, an estimated $427K.
  • Brookstone Capital Management first reported a position in Patterson Companies, Inc. in Q2 2017 and held it in 4 quarters.
  • Brookstone Capital Management's Patterson Companies, Inc. position peaked at $5.56M in Q4 2017.
  • 340 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2018.

Based on Brookstone Capital Management's 13F filing for Q2 2018, filed 6 Aug 2018.