CC
PDCO

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

Carlson Capital’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
2016
Q1 		– Sell
-50,600
Closed -$2.29M – 353
2015
Q4 		$2.29M Sell
50,600
-272,900
-84% -$12.5M 0.03% 265
2015
Q3 		$14M Buy
323,500
+126,900
+65% +$6.06M 0.16% 177
2015
Q2 		$9.56M Buy
+196,600
New +$9.37M 0.11% 217
2014
Q4 		– Sell
-244,800
Closed -$10.1M – 386
2014
Q3 		$10.1M Buy
+244,800
New +$9.78M 0.11% 236
2014
Q1 		– Sell
-339,770
Closed -$14M – 369
2013
Q4 		$14M Buy
+339,770
New +$14.1M 0.16% 198

Other funds holding PDCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Carlson Capital's PDCO Position: Q1 2016 in Review

Carlson Capital sold out of Patterson Companies, Inc. (PDCO) in Q1 2016, closing a stake of 50,600 shares — an estimated $2.29M sold.

Carlson Capital first reported a position in PDCO in Q4 2013 and held it in 5 quarters. The position peaked at $14M in Q4 2013. 394 funds tracked by Wall St. Rank hold PDCO as of Q1 2016.

  • Carlson Capital reported no remaining Patterson Companies, Inc. position as of Q1 2016 after selling out during the quarter.
  • Carlson Capital sold 50,600 Patterson Companies, Inc. shares in Q1 2016, an estimated $2.29M.
  • Carlson Capital first reported a position in Patterson Companies, Inc. in Q4 2013 and held it in 5 quarters.
  • Carlson Capital's Patterson Companies, Inc. position peaked at $14M in Q4 2013.
  • 394 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2016.

Based on Carlson Capital's 13F filing for Q1 2016, filed 13 May 2016.