AAF
PDCO

Andra AP-fonden’s Patterson Companies, Inc. PDCO Stock Holding History

Andra AP-fonden’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 		– Sell
-72,814
Closed -$2.81M – 681
2017
Q3 		$2.81M Buy
72,814
+5,914
+9% +$236K 0.07% 460
2017
Q2 		$3.14M Sell
66,900
-52,500
-44% -$2.37M 0.08% 410
2017
Q1 		$5.4K Sell
119,400
-13,500
-10% -$586K 0.13% 212
2016
Q4 		$5.45M Sell
132,900
-10,800
-8% -$466K 0.15% 197
2016
Q3 		$6.6M Buy
143,700
+300
+0.2% +$14.2K 0.18% 157
2016
Q2 		$6.87M Sell
143,400
-6,600
-4% -$304K 0.18% 151
2016
Q1 		$6.98M Sell
150,000
-2,600
-2% -$113K 0.18% 148
2015
Q4 		$6.9M Sell
152,600
-38,200
-20% -$1.76M 0.2% 130
2015
Q3 		$8.25M Buy
190,800
+17,000
+10% +$811K 0.24% 108
2015
Q2 		$8.46M Buy
173,800
+2,000
+1% +$95.4K 0.24% 111
2015
Q1 		$8.38M Buy
171,800
+2,200
+1% +$110K 0.24% 110
2014
Q4 		$8.16M Buy
169,600
+68,100
+67% +$3.07M 0.19% 156
2014
Q3 		$4.21M Hold
101,500
– – 0.1% 316
2014
Q2 		$4.01M Buy
101,500
+35,500
+54% +$1.44M 0.09% 340
2014
Q1 		$2.76M Sell
66,000
-117,000
-64% -$4.78M 0.06% 396
2013
Q4 		$7.54M Buy
183,000
+40,000
+28% +$1.66M 0.18% 190
2013
Q3 		$5.75M Buy
143,000
+19,400
+16% +$786K 0.15% 246
2013
Q2 		$4.65M Buy
+123,600
New +$4.71M 0.12% 290

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

Andra AP-fonden's PDCO Position: Q4 2017 in Review

Andra AP-fonden sold out of Patterson Companies, Inc. (PDCO) in Q4 2017, closing a stake of 72,814 shares — an estimated $2.81M sold.

Andra AP-fonden first reported a position in PDCO in Q2 2013 and held it in 18 quarters. The position peaked at $8.46M in Q2 2015. 394 funds tracked by Wall St. Rank hold PDCO as of Q4 2017.

  • Andra AP-fonden reported no remaining Patterson Companies, Inc. position as of Q4 2017 after selling out during the quarter.
  • Andra AP-fonden sold 72,814 Patterson Companies, Inc. shares in Q4 2017, an estimated $2.81M.
  • Andra AP-fonden first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 18 quarters.
  • Andra AP-fonden's Patterson Companies, Inc. position peaked at $8.46M in Q2 2015.
  • 394 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2017.

Based on Andra AP-fonden's 13F filing for Q4 2017, filed 14 Feb 2018.