CCP
PDCO

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

Clarkston 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
2016
Q3 		– Sell
-432,809
Closed -$20.7M – 123
2016
Q2 		$20.7M Sell
432,809
-73,825
-15% -$3.4M 1.08% 36
2016
Q1 		$23.6M Sell
506,634
-8,220
-2% -$356K 1.31% 31
2015
Q4 		$23.3M Buy
514,854
+186,971
+57% +$8.6M 1.62% 26
2015
Q3 		$14.2M Buy
327,883
+93,260
+40% +$4.45M 1.29% 36
2015
Q2 		$11.4M Buy
234,623
+36,490
+18% +$1.74M 1.17% 37
2015
Q1 		$9.67M Sell
198,133
-127,872
-39% -$6.37M 1.07% 39
2014
Q4 		$15.7M Buy
326,005
+7,640
+2% +$344K 2.37% 8
2014
Q3 		$13.2M Buy
318,365
+16,500
+5% +$659K 2.27% 14
2014
Q2 		$11.9M Buy
301,865
+14,845
+5% +$600K 2.19% 15
2014
Q1 		$12M Buy
287,020
+212,320
+284% +$8.67M 2.39% 9
2013
Q4 		$3.08M Buy
74,700
+18,845
+34% +$781K 1.2% 28
2013
Q3 		$2.25M Buy
55,855
+9,770
+21% +$396K 1.09% 31
2013
Q2 		$1.73M Buy
+46,085
New +$1.76M 0.96% 32

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Clarkston Capital Partners's PDCO Position: Q3 2016 in Review

Clarkston Capital Partners sold out of Patterson Companies, Inc. (PDCO) in Q3 2016, closing a stake of 432,809 shares — an estimated $20.7M sold.

Clarkston Capital Partners first reported a position in PDCO in Q2 2013 and held it in 13 quarters. The position peaked at $23.6M in Q1 2016. 398 funds tracked by Wall St. Rank hold PDCO as of Q3 2016.

  • Clarkston Capital Partners reported no remaining Patterson Companies, Inc. position as of Q3 2016 after selling out during the quarter.
  • Clarkston Capital Partners sold 432,809 Patterson Companies, Inc. shares in Q3 2016, an estimated $20.7M.
  • Clarkston Capital Partners first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 13 quarters.
  • Clarkston Capital Partners's Patterson Companies, Inc. position peaked at $23.6M in Q1 2016.
  • 398 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2016.

Based on Clarkston Capital Partners's 13F filing for Q3 2016, filed 28 Oct 2016.