CONA
PDCO

Capital One National Association’s Patterson Companies, Inc. PDCO Stock Holding History

Capital One National Association’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
2014
Q1 		– Sell
-31,507
Closed -$1.3M – 581
2013
Q4 		$1.3M Sell
31,507
-671
-2% -$27.8K 0.13% 203
2013
Q3 		$1.29M Sell
32,178
-2,554
-7% -$103K 0.13% 191
2013
Q2 		$1.31M Buy
+34,732
New +$1.32M 0.14% 184

Other funds holding PDCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Capital One National Association's PDCO Position: Q1 2014 in Review

Capital One National Association sold out of Patterson Companies, Inc. (PDCO) in Q1 2014, closing a stake of 31,507 shares — an estimated $1.3M sold.

Capital One National Association first reported a position in PDCO in Q2 2013 and held it in 3 quarters. The position peaked at $1.31M in Q2 2013. 330 funds tracked by Wall St. Rank hold PDCO as of Q1 2014.

  • Capital One National Association reported no remaining Patterson Companies, Inc. position as of Q1 2014 after selling out during the quarter.
  • Capital One National Association sold 31,507 Patterson Companies, Inc. shares in Q1 2014, an estimated $1.3M.
  • Capital One National Association first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 3 quarters.
  • Capital One National Association's Patterson Companies, Inc. position peaked at $1.31M in Q2 2013.
  • 330 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2014.

Based on Capital One National Association's 13F filing for Q1 2014, filed 7 May 2014.