Dominick & Dominick’s Pure Cycle PCYO Stock Holding History

Dominick & Dominick’s Portfolio PCYO Stock Details PCYO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$376K	Buy	+93,889	New	+$502K	0.19%	126

Other funds holding PCYO

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return

Sophrosyne Capital New York $11.5M AUM 17.82% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kelleher Financial Advisors New York $395M AUM 12.89% 1-Year Est. Return

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Dominick & Dominick's PCYO Position: Q4 2014 in Review

Dominick & Dominick opened a new position in Pure Cycle (PCYO) in Q4 2014: 93,889 shares worth $376K. The stake represents 0.19% of the portfolio and ranks #126 among its holdings.

47 funds tracked by Wall St. Rank hold PCYO as of Q4 2014.

Dominick & Dominick held 93,889 shares of Pure Cycle worth $376K as of Q4 2014.
Pure Cycle was a new Dominick & Dominick position in Q4 2014.
Pure Cycle made up 0.19% of Dominick & Dominick's portfolio in Q4 2014, its #126 holding.
47 funds tracked by Wall St. Rank held Pure Cycle as of Q4 2014.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.