CCMH
PDCO

Cornerstone Capital Management Holdings’s Patterson Companies, Inc. PDCO Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$558K Buy
15,486
+1,369
+10% +$50K ﹤0.01% 996
2017
Q3 		$544K Sell
14,117
-73
-0.5% -$2.91K ﹤0.01% 1043
2017
Q2 		$665K Sell
14,190
-44
-0.3% -$1.98K 0.01% 985
2017
Q1 		$643K Sell
14,234
-221
-2% -$9.59K 0.01% 1009
2016
Q4 		$592K Sell
14,455
-1,191
-8% -$51.4K ﹤0.01% 1059
2016
Q3 		$718K Sell
15,646
-2,251
-13% -$106K 0.01% 1010
2016
Q2 		$857K Hold
17,897
– – 0.01% 923
2016
Q1 		$833K Sell
17,897
-377
-2% -$16.3K 0.01% 945
2015
Q4 		$826K Sell
18,274
-1,132
-6% -$52.1K 0.01% 937
2015
Q3 		$840K Buy
19,406
+419
+2% +$20K 0.01% 910
2015
Q2 		$924K Sell
18,987
-230
-1% -$11K 0.01% 877
2015
Q1 		$937K Sell
19,217
-156
-0.8% -$7.78K 0.01% 901
2014
Q4 		$932K Buy
19,373
+549
+3% +$24.7K 0.01% 894
2014
Q3 		$780K Buy
18,824
+196
+1% +$7.83K 0.01% 912
2014
Q2 		$735K Sell
18,628
-48
-0.3% -$1.94K 0.01% 928
2014
Q1 		$780K Sell
18,676
-1,331
-7% -$54.4K 0.01% 916
2013
Q4 		$823K Sell
20,007
-383
-2% -$15.9K 0.01% 859
2013
Q3 		$819K Buy
20,390
+139
+0.7% +$5.63K 0.01% 864
2013
Q2 		$762K Buy
+20,251
New +$772K 0.01% 854

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 $37.4B AUM 35.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Cornerstone Capital Management Holdings's PDCO Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Patterson Companies, Inc. (PDCO) stake by 9.7% in Q4 2017, buying an estimated $50K and bringing the position to 15,486 shares worth $558K. The position accounts for ﹤0.01% of the portfolio, ranked #996.

Cornerstone Capital Management Holdings first reported a position in PDCO in Q2 2013 and has held it in 19 quarters since. The position peaked at $937K in Q1 2015. 394 funds tracked by Wall St. Rank hold PDCO as of Q4 2017.

  • Cornerstone Capital Management Holdings held 15,486 shares of Patterson Companies, Inc. worth $558K as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 1,369 Patterson Companies, Inc. shares in Q4 2017, an estimated $50K.
  • Patterson Companies, Inc. made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #996 holding.
  • Cornerstone Capital Management Holdings first reported a position in Patterson Companies, Inc. in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Patterson Companies, Inc. position peaked at $937K in Q1 2015.
  • 394 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.