DBT
PDCO

Dubuque Bank & Trust’s Patterson Companies, Inc. PDCO Stock Holding History

Dubuque Bank & Trust’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 		– Sell
-9,435
Closed -$427K – 668
2017
Q1 		$427K Buy
9,435
+2,410
+34% +$105K 0.09% 114
2016
Q4 		$288K Sell
7,025
-1,175
-14% -$50.7K 0.05% 133
2016
Q3 		$377K Buy
8,200
+895
+12% +$42.3K 0.07% 124
2016
Q2 		$350K Buy
7,305
+1,220
+20% +$56.2K 0.07% 139
2016
Q1 		$283K Sell
6,085
-545
-8% -$23.6K 0.05% 151
2015
Q4 		$300K Hold
6,630
– – 0.06% 178
2015
Q3 		$287K Sell
6,630
-805
-11% -$38.4K 0.06% 163
2015
Q2 		$362K Buy
7,435
+125
+2% +$5.96K 0.07% 170
2015
Q1 		$357K Buy
7,310
+3,880
+113% +$193K 0.05% 159
2014
Q4 		$165K Buy
+3,430
New +$154K 0.03% 182

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
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dubuque Bank & Trust's PDCO Position: Q2 2017 in Review

Dubuque Bank & Trust sold out of Patterson Companies, Inc. (PDCO) in Q2 2017, closing a stake of 9,435 shares — an estimated $427K sold.

Dubuque Bank & Trust first reported a position in PDCO in Q4 2014 and held it in 10 quarters. The position peaked at $427K in Q1 2017. 397 funds tracked by Wall St. Rank hold PDCO as of Q2 2017.

  • Dubuque Bank & Trust reported no remaining Patterson Companies, Inc. position as of Q2 2017 after selling out during the quarter.
  • Dubuque Bank & Trust sold 9,435 Patterson Companies, Inc. shares in Q2 2017, an estimated $427K.
  • Dubuque Bank & Trust first reported a position in Patterson Companies, Inc. in Q4 2014 and held it in 10 quarters.
  • Dubuque Bank & Trust's Patterson Companies, Inc. position peaked at $427K in Q1 2017.
  • 397 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2017.

Based on Dubuque Bank & Trust's 13F filing for Q2 2017, filed 20 Jul 2017.