DIA
PDCO

Denver Investment Advisors’s Patterson Companies, Inc. PDCO Stock Holding History

Denver Investment Advisors’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
Q4 		– Sell
-20,270
Closed -$931K – 507
2016
Q3 		$931K Sell
20,270
-2,719
-12% -$129K 0.04% 268
2016
Q2 		$1.1M Buy
22,989
+8,641
+60% +$398K 0.05% 262
2016
Q1 		$668K Sell
14,348
-62
-0.4% -$2.69K 0.03% 307
2015
Q4 		$651K Buy
14,410
+61
+0.4% +$2.81K 0.03% 324
2015
Q3 		$621K Sell
14,349
-190
-1% -$9.07K 0.03% 326
2015
Q2 		$707K Buy
14,539
+2,839
+24% +$135K 0.03% 335
2015
Q1 		$571K Buy
+11,700
New +$583K 0.02% 402

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Denver Investment Advisors's PDCO Position: Q4 2016 in Review

Denver Investment Advisors sold out of Patterson Companies, Inc. (PDCO) in Q4 2016, closing a stake of 20,270 shares — an estimated $931K sold.

Denver Investment Advisors first reported a position in PDCO in Q1 2015 and held it in 7 quarters. The position peaked at $1.1M in Q2 2016. 402 funds tracked by Wall St. Rank hold PDCO as of Q4 2016.

  • Denver Investment Advisors reported no remaining Patterson Companies, Inc. position as of Q4 2016 after selling out during the quarter.
  • Denver Investment Advisors sold 20,270 Patterson Companies, Inc. shares in Q4 2016, an estimated $931K.
  • Denver Investment Advisors first reported a position in Patterson Companies, Inc. in Q1 2015 and held it in 7 quarters.
  • Denver Investment Advisors's Patterson Companies, Inc. position peaked at $1.1M in Q2 2016.
  • 402 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2016.

Based on Denver Investment Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.