CCM
PDCO

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

CrestPoint Capital 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
2015
Q4 		– Sell
-5,400
Closed -$234K – 199
2015
Q3 		$234K Sell
5,400
-100
-2% -$4.77K 0.13% 172
2015
Q2 		$268K Hold
5,500
– – 0.14% 190
2015
Q1 		$268K Sell
5,500
-100
-2% -$4.98K 0.14% 194
2014
Q4 		$269K Buy
+5,600
New +$252K 0.15% 191

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
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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

CrestPoint Capital Management's PDCO Position: Q4 2015 in Review

CrestPoint Capital Management sold out of Patterson Companies, Inc. (PDCO) in Q4 2015, closing a stake of 5,400 shares — an estimated $234K sold.

CrestPoint Capital Management first reported a position in PDCO in Q4 2014 and held it in 4 quarters. The position peaked at $269K in Q4 2014. 384 funds tracked by Wall St. Rank hold PDCO as of Q4 2015.

  • CrestPoint Capital Management reported no remaining Patterson Companies, Inc. position as of Q4 2015 after selling out during the quarter.
  • CrestPoint Capital Management sold 5,400 Patterson Companies, Inc. shares in Q4 2015, an estimated $234K.
  • CrestPoint Capital Management first reported a position in Patterson Companies, Inc. in Q4 2014 and held it in 4 quarters.
  • CrestPoint Capital Management's Patterson Companies, Inc. position peaked at $269K in Q4 2014.
  • 384 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2015.

Based on CrestPoint Capital Management's 13F filing for Q4 2015, filed 12 Jan 2016.