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

Ashfield Capital 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 Q3	–	Sell	-4,700	Closed	-$221K	–	259
2017 Q2	$221K	Hold	4,700	–	–	0.03%	242
2017 Q1	$213K	Buy	+4,700	New	+$204K	0.03%	244
2016 Q4	–	Sell	-4,700	Closed	-$216K	–	253
2016 Q3	$216K	Hold	4,700	–	–	0.02%	239
2016 Q2	$225K	Hold	4,700	–	–	0.02%	235
2016 Q1	$219K	Hold	4,700	–	–	0.02%	240
2015 Q4	$212K	Hold	4,700	–	–	0.01%	245
2015 Q3	$203K	Hold	4,700	–	–	0.01%	258
2015 Q2	$229K	Hold	4,700	–	–	0.01%	250
2015 Q1	$229K	Hold	4,700	–	–	0.01%	253
2014 Q4	$226K	Buy	+4,700	New	+$212K	0.01%	257

Other funds holding PDCO

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ashfield Capital Partners's PDCO Position: Q3 2017 in Review

Ashfield Capital Partners sold out of Patterson Companies, Inc. (PDCO) in Q3 2017, closing a stake of 4,700 shares — an estimated $221K sold.

Ashfield Capital Partners first reported a position in PDCO in Q4 2014 and held it in 10 quarters. The position peaked at $229K in Q2 2015. 385 funds tracked by Wall St. Rank hold PDCO as of Q3 2017.

Ashfield Capital Partners reported no remaining Patterson Companies, Inc. position as of Q3 2017 after selling out during the quarter.
Ashfield Capital Partners sold 4,700 Patterson Companies, Inc. shares in Q3 2017, an estimated $221K.
Ashfield Capital Partners first reported a position in Patterson Companies, Inc. in Q4 2014 and held it in 10 quarters.
Ashfield Capital Partners's Patterson Companies, Inc. position peaked at $229K in Q2 2015.
385 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2017.

Based on Ashfield Capital Partners's 13F filing for Q3 2017, filed 7 Nov 2017.