RCM
PDCO

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

Reynolds 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
2013
Q4 		– Sell
-5,900
Closed -$237K – 488
2013
Q3 		$237K Sell
5,900
-200
-3% -$8.1K 0.15% 291
2013
Q2 		$230K Buy
+6,100
New +$233K 0.17% 276

Other funds holding PDCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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

Reynolds Capital Management's PDCO Position: Q4 2013 in Review

Reynolds Capital Management sold out of Patterson Companies, Inc. (PDCO) in Q4 2013, closing a stake of 5,900 shares — an estimated $237K sold.

Reynolds Capital Management first reported a position in PDCO in Q2 2013 and held it in 2 quarters. The position peaked at $237K in Q3 2013. 343 funds tracked by Wall St. Rank hold PDCO as of Q4 2013.

  • Reynolds Capital Management reported no remaining Patterson Companies, Inc. position as of Q4 2013 after selling out during the quarter.
  • Reynolds Capital Management sold 5,900 Patterson Companies, Inc. shares in Q4 2013, an estimated $237K.
  • Reynolds Capital Management first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 2 quarters.
  • Reynolds Capital Management's Patterson Companies, Inc. position peaked at $237K in Q3 2013.
  • 343 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2013.

Based on Reynolds Capital Management's 13F filing for Q4 2013, filed 22 Jan 2014.