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

Bryn Mawr Capital Management Inc’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
2015 Q4	–	Sell	-35,639	Closed	-$1.54M	–	313
2015 Q3	$1.54M	Buy	+35,639	New	+$1.7M	0.27%	115
2014 Q3	–	Sell	-94,000	Closed	-$3.71M	–	673
2014 Q2	$3.71M	Buy	+94,000	New	+$3.8M	0.36%	87
2014 Q1	–	Sell	-130,000	Closed	-$5.36M	–	681
2013 Q4	$5.36M	Buy	130,000 +54,119	+71%	+$2.24M	0.35%	93
2013 Q3	$3.05M	Buy	75,881 +30,909	+69%	+$1.25M	0.2%	149
2013 Q2	$1.69M	Buy	+44,972	New	+$1.71M	0.11%	187

Other funds holding PDCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Bryn Mawr Capital Management Inc's PDCO Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Patterson Companies, Inc. (PDCO) in Q4 2015, closing a stake of 35,639 shares — an estimated $1.54M sold.

Bryn Mawr Capital Management Inc first reported a position in PDCO in Q2 2013 and held it in 5 quarters. The position peaked at $5.36M in Q4 2013. 384 funds tracked by Wall St. Rank hold PDCO as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Patterson Companies, Inc. position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 35,639 Patterson Companies, Inc. shares in Q4 2015, an estimated $1.54M.
Bryn Mawr Capital Management Inc first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 5 quarters.
Bryn Mawr Capital Management Inc's Patterson Companies, Inc. position peaked at $5.36M in Q4 2013.
384 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.