DADC
PDCO

D.A. Davidson & Co’s Patterson Companies, Inc. PDCO Stock Holding History

D.A. Davidson & Co’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
-5,709
Closed -$268K – 2031
2017
Q2 		$268K Sell
5,709
-1,226
-18% -$55.3K 0.01% 833
2017
Q1 		$313K Sell
6,935
-6,863
-50% -$298K 0.01% 766
2016
Q4 		$562K Buy
13,798
+2,890
+26% +$125K 0.01% 620
2016
Q3 		$498K Buy
10,908
+3,480
+47% +$165K 0.01% 632
2016
Q2 		$354K Buy
7,428
+125
+2% +$5.76K 0.01% 651
2016
Q1 		$337K Buy
7,303
+328
+5% +$14.2K 0.01% 639
2015
Q4 		$314K Buy
6,975
+2,322
+50% +$107K 0.01% 689
2015
Q3 		$200K Sell
4,653
-107
-2% -$5.11K 0.01% 821
2015
Q2 		$229K Sell
4,760
-104
-2% -$4.96K 0.01% 824
2015
Q1 		$236K Sell
4,864
-557
-10% -$27.8K 0.01% 809
2014
Q4 		$259K Sell
5,421
-664
-11% -$29.9K 0.01% 777
2014
Q3 		$249K Buy
6,085
+109
+2% +$4.35K 0.01% 793
2014
Q2 		$233K Buy
5,976
+18
+0.3% +$728 0.01% 842
2014
Q1 		$246K Buy
5,958
+496
+9% +$20.3K 0.01% 805
2013
Q4 		$222K Buy
5,462
+24
+0.4% +$995 0.01% 806
2013
Q3 		$216K Buy
5,438
+142
+3% +$5.75K 0.01% 677
2013
Q2 		$197K Buy
+5,296
New +$202K 0.01% 673

Other funds holding PDCO

Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.A. Davidson & Co's PDCO Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Patterson Companies, Inc. (PDCO) in Q3 2017, closing a stake of 5,709 shares — an estimated $268K sold.

D.A. Davidson & Co first reported a position in PDCO in Q2 2013 and held it in 17 quarters. The position peaked at $562K in Q4 2016. 385 funds tracked by Wall St. Rank hold PDCO as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Patterson Companies, Inc. position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 5,709 Patterson Companies, Inc. shares in Q3 2017, an estimated $268K.
  • D.A. Davidson & Co first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 17 quarters.
  • D.A. Davidson & Co's Patterson Companies, Inc. position peaked at $562K in Q4 2016.
  • 385 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.