OCM
PDCO

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

One 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
2014
Q4 		– Sell
-3,600
Closed -$149K – 499
2014
Q3 		$149K Buy
+3,600
New +$144K 0.05% 152

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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

One Capital Management's PDCO Position: Q4 2014 in Review

One Capital Management sold out of Patterson Companies, Inc. (PDCO) in Q4 2014, closing a stake of 3,600 shares — an estimated $149K sold.

One Capital Management first reported a position in PDCO in Q3 2014 and held it in 1 quarter. The position peaked at $149K in Q3 2014. 363 funds tracked by Wall St. Rank hold PDCO as of Q4 2014.

  • One Capital Management reported no remaining Patterson Companies, Inc. position as of Q4 2014 after selling out during the quarter.
  • One Capital Management sold 3,600 Patterson Companies, Inc. shares in Q4 2014, an estimated $149K.
  • One Capital Management first reported a position in Patterson Companies, Inc. in Q3 2014 and held it in 1 quarter.
  • One Capital Management's Patterson Companies, Inc. position peaked at $149K in Q3 2014.
  • 363 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2014.

Based on One Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.