Bradley Foster & Sargent’s Patterson Companies, Inc. PDCO Stock Holding History

Bradley Foster & Sargent’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	-4,505	Closed	-$212K	–	361
2017 Q2	$212K	Hold	4,505	–	–	0.01%	335
2017 Q1	$204K	Buy	+4,505	New	+$195K	0.01%	327
2016 Q4	–	Sell	-10,845	Closed	-$498K	–	357
2016 Q3	$498K	Sell	10,845 -8,950	-45%	-$423K	0.02%	253
2016 Q2	$948K	Hold	19,795	–	–	0.04%	189
2016 Q1	$921K	Buy	19,795 +2,950	+18%	+$128K	0.04%	190
2015 Q4	$762K	Buy	16,845 +4,530	+37%	+$208K	0.03%	206
2015 Q3	$533K	Buy	+12,315	New	+$588K	0.03%	237
2015 Q2	–	Sell	-5,770	Closed	-$282K	–	364
2015 Q1	$282K	Buy	+5,770	New	+$288K	0.01%	309

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

Bradley Foster & Sargent's PDCO Position: Q3 2017 in Review

Bradley Foster & Sargent sold out of Patterson Companies, Inc. (PDCO) in Q3 2017, closing a stake of 4,505 shares — an estimated $212K sold.

Bradley Foster & Sargent first reported a position in PDCO in Q1 2015 and held it in 8 quarters. The position peaked at $948K in Q2 2016. 385 funds tracked by Wall St. Rank hold PDCO as of Q3 2017.

Bradley Foster & Sargent reported no remaining Patterson Companies, Inc. position as of Q3 2017 after selling out during the quarter.
Bradley Foster & Sargent sold 4,505 Patterson Companies, Inc. shares in Q3 2017, an estimated $212K.
Bradley Foster & Sargent first reported a position in Patterson Companies, Inc. in Q1 2015 and held it in 8 quarters.
Bradley Foster & Sargent's Patterson Companies, Inc. position peaked at $948K in Q2 2016.
385 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2017.

Based on Bradley Foster & Sargent's 13F filing for Q3 2017, filed 3 Nov 2017.