STCG
PDCO

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

Speece Thorson 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
2016
Q4 		– Sell
-146,968
Closed -$6.75M – 43
2016
Q3 		$6.75M Buy
146,968
+45,508
+45% +$2.15M 1.45% 33
2016
Q2 		$4.86M Buy
101,460
+1,320
+1% +$60.8K 1.05% 41
2016
Q1 		$4.66M Buy
100,140
+1,401
+1% +$60.7K 1.05% 41
2015
Q4 		$4.46M Buy
98,739
+563
+0.6% +$25.9K 1.09% 40
2015
Q3 		$4.25M Sell
98,176
-280
-0.3% -$13.4K 1.06% 38
2015
Q2 		$4.79M Sell
98,456
-132,870
-57% -$6.34M 1.15% 36
2015
Q1 		$11.3M Sell
231,326
-37,090
-14% -$1.85M 2.65% 17
2014
Q4 		$12.9M Sell
268,416
-3,620
-1% -$163K 3.14% 13
2014
Q3 		$11.3M Buy
272,036
+58,490
+27% +$2.34M 2.88% 15
2014
Q2 		$8.44M Sell
213,546
-1,670
-0.8% -$67.5K 2.15% 24
2014
Q1 		$8.99M Sell
215,216
-1,870
-0.9% -$76.4K 2.37% 25
2013
Q4 		$8.94M Sell
217,086
-3,449
-2% -$143K 2.37% 21
2013
Q3 		$8.86M Sell
220,535
-2,970
-1% -$120K 2.45% 20
2013
Q2 		$8.4M Buy
+223,505
New +$8.52M 2.45% 19

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Speece Thorson Capital Group's PDCO Position: Q4 2016 in Review

Speece Thorson Capital Group sold out of Patterson Companies, Inc. (PDCO) in Q4 2016, closing a stake of 146,968 shares — an estimated $6.75M sold.

Speece Thorson Capital Group first reported a position in PDCO in Q2 2013 and held it in 14 quarters. The position peaked at $12.9M in Q4 2014. 402 funds tracked by Wall St. Rank hold PDCO as of Q4 2016.

  • Speece Thorson Capital Group reported no remaining Patterson Companies, Inc. position as of Q4 2016 after selling out during the quarter.
  • Speece Thorson Capital Group sold 146,968 Patterson Companies, Inc. shares in Q4 2016, an estimated $6.75M.
  • Speece Thorson Capital Group first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 14 quarters.
  • Speece Thorson Capital Group's Patterson Companies, Inc. position peaked at $12.9M in Q4 2014.
  • 402 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2016.

Based on Speece Thorson Capital Group's 13F filing for Q4 2016, filed 26 Jan 2017.