Delta Lloyd’s Patterson Companies, Inc. PDCO Stock Holding History

Delta Lloyd’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 Q2	$355K	Hold	7,553	–	–	0.01%	430
2017 Q1	$342K	Hold	7,553	–	–	0.01%	420
2016 Q4	$310K	Hold	7,553	–	–	0.01%	421
2016 Q3	$347K	Buy	+7,553	New	+$357K	0.01%	638
2016 Q2	–	Sell	-9,319	Closed	-$434K	–	673
2016 Q1	$434K	Hold	9,319	–	–	0.01%	598
2015 Q4	$421K	Hold	9,319	–	–	0.01%	597
2015 Q3	$403K	Buy	+9,319	New	+$445K	0.01%	624

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Delta Lloyd's PDCO Position: Q2 2017 in Review

Delta Lloyd held its Patterson Companies, Inc. (PDCO) position steady in Q2 2017 at 7,553 shares worth $355K. The position accounts for 0.01% of the portfolio, ranked #430.

Delta Lloyd first reported a position in PDCO in Q3 2015 and has held it in 7 quarters since. The position peaked at $434K in Q1 2016. 397 funds tracked by Wall St. Rank hold PDCO as of Q2 2017.

Delta Lloyd held 7,553 shares of Patterson Companies, Inc. worth $355K as of Q2 2017.
Delta Lloyd left its Patterson Companies, Inc. share count unchanged in Q2 2017.
Patterson Companies, Inc. made up 0.01% of Delta Lloyd's portfolio in Q2 2017, its #430 holding.
Delta Lloyd first reported a position in Patterson Companies, Inc. in Q3 2015 and has held it in 7 quarters since.
Delta Lloyd's Patterson Companies, Inc. position peaked at $434K in Q1 2016.
397 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.