DLHL
PDCO

Donald L. Hagan LLC’s Patterson Companies, Inc. PDCO Stock Holding History

Donald L. Hagan LLC’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
Q4 		– Sell
-30,512
Closed -$1.18M – 78
2017
Q3 		$1.18M Buy
30,512
+2,296
+8% +$91.7K 1.07% 26
2017
Q2 		$1.32M Sell
28,216
-788
-3% -$35.5K 1.25% 22
2017
Q1 		$1.31M Buy
29,004
+2,011
+7% +$87.3K 1.27% 17
2016
Q4 		$1.11M Buy
26,993
+3,866
+17% +$167K 1.05% 18
2016
Q3 		$1.06M Buy
23,127
+1,984
+9% +$93.9K 1.05% 20
2016
Q2 		$1.01M Buy
+21,143
New +$975K 0.98% 17

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Donald L. Hagan LLC's PDCO Position: Q4 2017 in Review

Donald L. Hagan LLC sold out of Patterson Companies, Inc. (PDCO) in Q4 2017, closing a stake of 30,512 shares — an estimated $1.18M sold.

Donald L. Hagan LLC first reported a position in PDCO in Q2 2016 and held it in 6 quarters. The position peaked at $1.32M in Q2 2017. 394 funds tracked by Wall St. Rank hold PDCO as of Q4 2017.

  • Donald L. Hagan LLC reported no remaining Patterson Companies, Inc. position as of Q4 2017 after selling out during the quarter.
  • Donald L. Hagan LLC sold 30,512 Patterson Companies, Inc. shares in Q4 2017, an estimated $1.18M.
  • Donald L. Hagan LLC first reported a position in Patterson Companies, Inc. in Q2 2016 and held it in 6 quarters.
  • Donald L. Hagan LLC's Patterson Companies, Inc. position peaked at $1.32M in Q2 2017.
  • 394 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2017.

Based on Donald L. Hagan LLC's 13F filing for Q4 2017, filed 12 Jan 2018.