DC
PDCO

Davenport & Co’s Patterson Companies, Inc. PDCO Stock Holding History

Davenport & 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
2016
Q3 		– Sell
-17,400
Closed -$833K – 639
2016
Q2 		$833K Buy
+17,400
New +$802K 0.01% 322

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

Davenport & Co's PDCO Position: Q3 2016 in Review

Davenport & Co sold out of Patterson Companies, Inc. (PDCO) in Q3 2016, closing a stake of 17,400 shares — an estimated $833K sold.

Davenport & Co first reported a position in PDCO in Q2 2016 and held it in 1 quarter. The position peaked at $833K in Q2 2016. 398 funds tracked by Wall St. Rank hold PDCO as of Q3 2016.

  • Davenport & Co reported no remaining Patterson Companies, Inc. position as of Q3 2016 after selling out during the quarter.
  • Davenport & Co sold 17,400 Patterson Companies, Inc. shares in Q3 2016, an estimated $833K.
  • Davenport & Co first reported a position in Patterson Companies, Inc. in Q2 2016 and held it in 1 quarter.
  • Davenport & Co's Patterson Companies, Inc. position peaked at $833K in Q2 2016.
  • 398 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2016.

Based on Davenport & Co's 13F filing for Q3 2016, filed 19 Oct 2016.