1GA
PDCO

1st Global Advisors’s Patterson Companies, Inc. PDCO Stock Holding History

1st Global Advisors’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
-6,138
Closed -$282K – 551
2016
Q3 		$282K Sell
6,138
-106
-2% -$5.01K 0.04% 392
2016
Q2 		$299K Sell
6,244
-560
-8% -$25.8K 0.04% 355
2016
Q1 		$317K Buy
6,804
+1,461
+27% +$63.3K 0.04% 335
2015
Q4 		$242K Sell
5,343
-213
-4% -$9.79K 0.04% 365
2015
Q3 		$240K Sell
5,556
-1,398
-20% -$66.7K 0.04% 366
2015
Q2 		$338 Buy
6,954
+126
+2% +$6.01K 0.05% 300
2015
Q1 		$333K Sell
6,828
-46
-0.7% -$2.29K 0.05% 305
2014
Q4 		$331K Buy
6,874
+514
+8% +$23.1K 0.05% 295
2014
Q3 		$263K Buy
6,360
+303
+5% +$12.1K 0.04% 340
2014
Q2 		$239K Buy
6,057
+1,121
+23% +$45.3K 0.04% 369
2014
Q1 		$206K Buy
+4,936
New +$202K 0.04% 386

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

1st Global Advisors's PDCO Position: Q4 2016 in Review

1st Global Advisors sold out of Patterson Companies, Inc. (PDCO) in Q4 2016, closing a stake of 6,138 shares — an estimated $282K sold.

1st Global Advisors first reported a position in PDCO in Q1 2014 and held it in 11 quarters. The position peaked at $333K in Q1 2015. 402 funds tracked by Wall St. Rank hold PDCO as of Q4 2016.

  • 1st Global Advisors reported no remaining Patterson Companies, Inc. position as of Q4 2016 after selling out during the quarter.
  • 1st Global Advisors sold 6,138 Patterson Companies, Inc. shares in Q4 2016, an estimated $282K.
  • 1st Global Advisors first reported a position in Patterson Companies, Inc. in Q1 2014 and held it in 11 quarters.
  • 1st Global Advisors's Patterson Companies, Inc. position peaked at $333K in Q1 2015.
  • 402 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2016.

Based on 1st Global Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.