CI
PDCO

CAZ Investments’s Patterson Companies, Inc. PDCO Stock Holding History

CAZ Investments’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
Q3 		– Sell
-23,378
Closed -$1.14M – 103
2015
Q2 		$1.14M Sell
23,378
-4,035
-15% -$192K 0.59% 35
2015
Q1 		$1.34M Buy
27,413
+612
+2% +$30.5K 0.94% 23
2014
Q4 		$1.29M Buy
+26,801
New +$1.21M 0.92% 26

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

CAZ Investments's PDCO Position: Q3 2015 in Review

CAZ Investments sold out of Patterson Companies, Inc. (PDCO) in Q3 2015, closing a stake of 23,378 shares — an estimated $1.14M sold.

CAZ Investments first reported a position in PDCO in Q4 2014 and held it in 3 quarters. The position peaked at $1.34M in Q1 2015. 380 funds tracked by Wall St. Rank hold PDCO as of Q3 2015.

  • CAZ Investments reported no remaining Patterson Companies, Inc. position as of Q3 2015 after selling out during the quarter.
  • CAZ Investments sold 23,378 Patterson Companies, Inc. shares in Q3 2015, an estimated $1.14M.
  • CAZ Investments first reported a position in Patterson Companies, Inc. in Q4 2014 and held it in 3 quarters.
  • CAZ Investments's Patterson Companies, Inc. position peaked at $1.34M in Q1 2015.
  • 380 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2015.

Based on CAZ Investments's 13F filing for Q3 2015, filed 3 Nov 2015.