Cohen & Steers
PDCO

Cohen & Steers’s Patterson Companies, Inc. PDCO Stock Holding History

Cohen & Steers’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
Q1 		– Sell
-221,796
Closed -$9.1M – 449
2016
Q4 		$9.1M Sell
221,796
-5,740
-3% -$248K 0.03% 190
2016
Q3 		$10.5M Buy
227,536
+25,300
+13% +$1.2M 0.03% 185
2016
Q2 		$9.69M Buy
202,236
+63,200
+45% +$2.91M 0.03% 199
2016
Q1 		$6.47M Buy
139,036
+137,136
+7,218% +$5.94M 0.02% 223
2015
Q4 		$86K Buy
+1,900
New +$87.4K ﹤0.01% 421

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 $37.4B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Cohen & Steers's PDCO Position: Q1 2017 in Review

Cohen & Steers sold out of Patterson Companies, Inc. (PDCO) in Q1 2017, closing a stake of 221,796 shares — an estimated $9.1M sold.

Cohen & Steers first reported a position in PDCO in Q4 2015 and held it in 5 quarters. The position peaked at $10.5M in Q3 2016. 397 funds tracked by Wall St. Rank hold PDCO as of Q1 2017.

  • Cohen & Steers reported no remaining Patterson Companies, Inc. position as of Q1 2017 after selling out during the quarter.
  • Cohen & Steers sold 221,796 Patterson Companies, Inc. shares in Q1 2017, an estimated $9.1M.
  • Cohen & Steers first reported a position in Patterson Companies, Inc. in Q4 2015 and held it in 5 quarters.
  • Cohen & Steers's Patterson Companies, Inc. position peaked at $10.5M in Q3 2016.
  • 397 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2017.

Based on Cohen & Steers's 13F filing for Q1 2017, filed 15 May 2017.