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 $37.4B AUM 35.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

AHL Partners's PDCO Position: Q4 2017 in Review

AHL Partners increased its Patterson Companies, Inc. (PDCO) stake by 62% in Q4 2017, buying an estimated $3.64M and bringing the position to 259,272 shares worth $9.37M. The position accounts for 0.15% of the portfolio, ranked #249.

AHL Partners first reported a position in PDCO in Q3 2014 and has held it in 14 quarters since. The position peaked at $11.1M in Q1 2017. 394 funds tracked by Wall St. Rank hold PDCO as of Q4 2017.

  • AHL Partners held 259,272 shares of Patterson Companies, Inc. worth $9.37M as of Q4 2017.
  • AHL Partners bought 99,705 Patterson Companies, Inc. shares in Q4 2017, an estimated $3.64M.
  • Patterson Companies, Inc. made up 0.15% of AHL Partners's portfolio in Q4 2017, its #249 holding.
  • AHL Partners first reported a position in Patterson Companies, Inc. in Q3 2014 and has held it in 14 quarters since.
  • AHL Partners's Patterson Companies, Inc. position peaked at $11.1M in Q1 2017.
  • 394 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.