PC
PDCO

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

Palo Capital’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
2016
Q2 		– Sell
-19,370
Closed -$901K – 249
2016
Q1 		$901K Buy
19,370
+1,495
+8% +$64.7K 0.71% 61
2015
Q4 		$808K Buy
17,875
+15
+0.1% +$690 0.73% 68
2015
Q3 		$772K Buy
17,860
+780
+5% +$37.2K 0.67% 69
2015
Q2 		$831K Buy
17,080
+255
+2% +$12.2K 0.65% 76
2015
Q1 		$821K Buy
16,825
+2,455
+17% +$122K 0.67% 77
2014
Q4 		$691K Buy
+14,370
New +$647K 0.58% 78

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Palo Capital's PDCO Position: Q2 2016 in Review

Palo Capital sold out of Patterson Companies, Inc. (PDCO) in Q2 2016, closing a stake of 19,370 shares — an estimated $901K sold.

Palo Capital first reported a position in PDCO in Q4 2014 and held it in 6 quarters. The position peaked at $901K in Q1 2016. 419 funds tracked by Wall St. Rank hold PDCO as of Q2 2016.

  • Palo Capital reported no remaining Patterson Companies, Inc. position as of Q2 2016 after selling out during the quarter.
  • Palo Capital sold 19,370 Patterson Companies, Inc. shares in Q2 2016, an estimated $901K.
  • Palo Capital first reported a position in Patterson Companies, Inc. in Q4 2014 and held it in 6 quarters.
  • Palo Capital's Patterson Companies, Inc. position peaked at $901K in Q1 2016.
  • 419 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2016.

Based on Palo Capital's 13F filing for Q2 2016, filed 20 Jul 2016.