CAM
PDCO

Capstone Asset Management’s Patterson Companies, Inc. PDCO Stock Holding History

Capstone Asset 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 		$1.09M Sell
23,273
-420
-2% -$18.9K 0.03% 563
2017
Q1 		$1.07M Buy
23,693
+2,170
+10% +$94.2K 0.03% 572
2016
Q4 		$883K Buy
21,523
+7,540
+54% +$325K 0.03% 625
2016
Q3 		$642K Buy
13,983
+310
+2% +$14.7K 0.02% 795
2016
Q2 		$655K Buy
13,673
+280
+2% +$12.9K 0.02% 774
2016
Q1 		$623K Sell
13,393
-695
-5% -$30.1K 0.02% 783
2015
Q4 		$637K Buy
14,088
+1,160
+9% +$53.3K 0.02% 771
2015
Q3 		$559K Buy
12,928
+350
+3% +$16.7K 0.02% 841
2015
Q2 		$612K Buy
12,578
+2,120
+20% +$101K 0.02% 827
2015
Q1 		$510K Buy
10,458
+220
+2% +$11K 0.01% 1066
2014
Q4 		$492K Buy
10,238
+710
+7% +$32K 0.01% 1060
2014
Q3 		$395K Buy
9,528
+70
+0.7% +$2.79K 0.01% 1167
2014
Q2 		$374K Sell
9,458
-1,254
-12% -$50.7K 0.01% 1249
2014
Q1 		$447K Sell
10,712
-350
-3% -$14.3K 0.01% 1148
2013
Q4 		$456K Sell
11,062
-7,212
-39% -$299K 0.01% 1200
2013
Q3 		$734K Buy
18,274
+510
+3% +$20.7K 0.02% 1003
2013
Q2 		$668K Buy
+17,764
New +$677K 0.02% 988

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

Capstone Asset Management's PDCO Position: Q2 2017 in Review

Capstone Asset Management reduced its Patterson Companies, Inc. (PDCO) stake by 1.8% in Q2 2017, selling an estimated $18.9K and leaving 23,273 shares worth $1.09M. The position accounts for 0.03% of the portfolio, ranked #563.

Capstone Asset Management first reported a position in PDCO in Q2 2013 and has held it in 17 quarters since. 397 funds tracked by Wall St. Rank hold PDCO as of Q2 2017.

  • Capstone Asset Management held 23,273 shares of Patterson Companies, Inc. worth $1.09M as of Q2 2017.
  • Capstone Asset Management sold 420 Patterson Companies, Inc. shares in Q2 2017, an estimated $18.9K.
  • Patterson Companies, Inc. made up 0.03% of Capstone Asset Management's portfolio in Q2 2017, its #563 holding.
  • Capstone Asset Management first reported a position in Patterson Companies, Inc. in Q2 2013 and has held it in 17 quarters since.
  • 397 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.