BFM
PDCO

Boston Financial Management’s Patterson Companies, Inc. PDCO Stock Holding History

Boston Financial Management’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
-224,727
Closed -$8.69M – 269
2017
Q3 		$8.69M Sell
224,727
-2,741
-1% -$109K 0.62% 64
2017
Q2 		$10.7M Buy
227,468
+7,708
+4% +$347K 0.77% 45
2017
Q1 		$9.94M Buy
219,760
+30,447
+16% +$1.32M 0.74% 45
2016
Q4 		$7.77M Buy
189,313
+13,535
+8% +$584K 0.61% 59
2016
Q3 		$8.07M Buy
175,778
+25,615
+17% +$1.21M 0.66% 50
2016
Q2 		$7.19M Buy
150,163
+25,973
+21% +$1.2M 0.59% 60
2016
Q1 		$5.78M Buy
124,190
+13,165
+12% +$570K 0.87% 38
2015
Q4 		$5.02M Buy
111,025
+27,542
+33% +$1.27M 0.72% 49
2015
Q3 		$3.61M Buy
83,483
+37,648
+82% +$1.8M 0.51% 71
2015
Q2 		$2.23M Buy
45,835
+38,780
+550% +$1.85M 0.29% 102
2015
Q1 		$344K Buy
+7,055
New +$352K 0.04% 177

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

Boston Financial Management's PDCO Position: Q4 2017 in Review

Boston Financial Management sold out of Patterson Companies, Inc. (PDCO) in Q4 2017, closing a stake of 224,727 shares — an estimated $8.69M sold.

Boston Financial Management first reported a position in PDCO in Q1 2015 and held it in 11 quarters. The position peaked at $10.7M in Q2 2017. 394 funds tracked by Wall St. Rank hold PDCO as of Q4 2017.

  • Boston Financial Management reported no remaining Patterson Companies, Inc. position as of Q4 2017 after selling out during the quarter.
  • Boston Financial Management sold 224,727 Patterson Companies, Inc. shares in Q4 2017, an estimated $8.69M.
  • Boston Financial Management first reported a position in Patterson Companies, Inc. in Q1 2015 and held it in 11 quarters.
  • Boston Financial Management's Patterson Companies, Inc. position peaked at $10.7M in Q2 2017.
  • 394 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2017.

Based on Boston Financial Management's 13F filing for Q4 2017, filed 5 Feb 2018.