CIAN
PDCO

Capstone Investment Advisors (Netherlands)’s Patterson Companies, Inc. PDCO Stock Holding History

Capstone Investment Advisors (Netherlands)’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
-4,818
Closed -$218K – 166
2017
Q1 		$218K Sell
4,818
-817
-14% -$35.4K 0.62% 86
2016
Q4 		$231K Buy
+5,635
New +$243K 0.39% 117

Other funds holding PDCO

Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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 Investment Advisors (Netherlands)'s PDCO Position: Q2 2017 in Review

Capstone Investment Advisors (Netherlands) sold out of Patterson Companies, Inc. (PDCO) in Q2 2017, closing a stake of 4,818 shares — an estimated $218K sold.

Capstone Investment Advisors (Netherlands) first reported a position in PDCO in Q4 2016 and held it in 2 quarters. The position peaked at $231K in Q4 2016. 397 funds tracked by Wall St. Rank hold PDCO as of Q2 2017.

  • Capstone Investment Advisors (Netherlands) reported no remaining Patterson Companies, Inc. position as of Q2 2017 after selling out during the quarter.
  • Capstone Investment Advisors (Netherlands) sold 4,818 Patterson Companies, Inc. shares in Q2 2017, an estimated $218K.
  • Capstone Investment Advisors (Netherlands) first reported a position in Patterson Companies, Inc. in Q4 2016 and held it in 2 quarters.
  • Capstone Investment Advisors (Netherlands)'s Patterson Companies, Inc. position peaked at $231K in Q4 2016.
  • 397 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2017.

Based on Capstone Investment Advisors (Netherlands)'s 13F filing for Q2 2017, filed 14 Aug 2017.