OCG
PDCO

Opus Capital Group’s Patterson Companies, Inc. PDCO Stock Holding History

Opus Capital Group’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
Q2 		– Sell
-5,136
Closed -$232K – 260
2017
Q1 		$232K Sell
5,136
-22
-0.4% -$955 0.03% 243
2016
Q4 		$212K Buy
+5,158
New +$223K 0.03% 229
2016
Q1 		– Sell
-9,150
Closed -$414K – 254
2015
Q4 		$414K Buy
+9,150
New +$421K 0.07% 185

Other funds holding PDCO

Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Opus Capital Group's PDCO Position: Q2 2017 in Review

Opus Capital Group sold out of Patterson Companies, Inc. (PDCO) in Q2 2017, closing a stake of 5,136 shares — an estimated $232K sold.

Opus Capital Group first reported a position in PDCO in Q4 2015 and held it in 3 quarters. The position peaked at $414K in Q4 2015. 397 funds tracked by Wall St. Rank hold PDCO as of Q2 2017.

  • Opus Capital Group reported no remaining Patterson Companies, Inc. position as of Q2 2017 after selling out during the quarter.
  • Opus Capital Group sold 5,136 Patterson Companies, Inc. shares in Q2 2017, an estimated $232K.
  • Opus Capital Group first reported a position in Patterson Companies, Inc. in Q4 2015 and held it in 3 quarters.
  • Opus Capital Group's Patterson Companies, Inc. position peaked at $414K in Q4 2015.
  • 397 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2017.

Based on Opus Capital Group's 13F filing for Q2 2017, filed 4 Aug 2017.