AL
PDCO

Airain Ltd’s Patterson Companies, Inc. PDCO Stock Holding History

Airain Ltd’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
-53,630
Closed -$2.46M – 880
2016
Q3 		$2.46M Buy
53,630
+20,666
+63% +$978K 0.15% 201
2016
Q2 		$1.58M Sell
32,964
-39,353
-54% -$1.81M 0.09% 248
2016
Q1 		$3.37M Buy
+72,317
New +$3.13M 0.23% 114
2015
Q3 		– Sell
-66,242
Closed -$3.22M – 1099
2015
Q2 		$3.22M Buy
+66,242
New +$3.16M 0.18% 146
2014
Q2 		– Sell
-8,373
Closed -$350K – 965
2014
Q1 		$350K Buy
+8,373
New +$342K 0.06% 443
2013
Q4 		– Sell
-13,951
Closed -$561K – 725
2013
Q3 		$561K Buy
13,951
+534
+4% +$21.6K 0.1% 223
2013
Q2 		$504K Buy
+13,417
New +$511K 0.08% 274

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $10.9B AUM 27.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Airain Ltd's PDCO Position: Q4 2016 in Review

Airain Ltd sold out of Patterson Companies, Inc. (PDCO) in Q4 2016, closing a stake of 53,630 shares — an estimated $2.46M sold.

Airain Ltd first reported a position in PDCO in Q2 2013 and held it in 7 quarters. The position peaked at $3.37M in Q1 2016. 401 funds tracked by Wall St. Rank hold PDCO as of Q4 2016.

  • Airain Ltd reported no remaining Patterson Companies, Inc. position as of Q4 2016 after selling out during the quarter.
  • Airain Ltd sold 53,630 Patterson Companies, Inc. shares in Q4 2016, an estimated $2.46M.
  • Airain Ltd first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 7 quarters.
  • Airain Ltd's Patterson Companies, Inc. position peaked at $3.37M in Q1 2016.
  • 401 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2016.

Based on Airain Ltd's 13F filing for Q4 2016, filed 10 Feb 2017.