AP
PDCO

AHL Partners’s Patterson Companies, Inc. PDCO Stock Holding History

AHL Partners’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
Q4 		$9.37M Buy
259,272
+99,705
+62% +$3.64M 0.15% 249
2017
Q3 		$6.17M Sell
159,567
-18,423
-10% -$735K 0.11% 328
2017
Q2 		$8.36M Sell
177,990
-67,910
-28% -$3.06M 0.18% 156
2017
Q1 		$11.1M Buy
245,900
+235,733
+2,319% +$10.2M 0.25% 86
2016
Q4 		$417K Sell
10,167
-67,326
-87% -$2.9M 0.01% 903
2016
Q3 		$3.56M Buy
77,493
+50,594
+188% +$2.39M 0.13% 235
2016
Q2 		$1.29M Buy
26,899
+18,716
+229% +$863K 0.07% 366
2016
Q1 		$381K Sell
8,183
-9,608
-54% -$416K 0.02% 621
2015
Q4 		$804K Sell
17,791
-2,875
-14% -$132K 0.06% 392
2015
Q3 		$894K Sell
20,666
-170,133
-89% -$8.12M 0.14% 225
2015
Q2 		$9.28M Buy
190,799
+37,093
+24% +$1.77M 0.37% 14
2015
Q1 		$7.5M Buy
153,706
+42,164
+38% +$2.1M 0.3% 24
2014
Q4 		$5.37M Sell
111,542
-20,142
-15% -$907K 0.28% 34
2014
Q3 		$5.46M Buy
+131,684
New +$5.26M 0.42% 36

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return