ECAM
PDCO

East Coast Asset Management’s Patterson Companies, Inc. PDCO Stock Holding History

East Coast Asset Management’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
-17,762
Closed -$686K – 104
2017
Q3 		$686K Sell
17,762
-1,457
-8% -$58.2K 0.18% 66
2017
Q2 		$902K Buy
19,219
+1,307
+7% +$58.9K 0.25% 56
2017
Q1 		$810K Buy
17,912
+1,242
+7% +$53.9K 0.22% 61
2016
Q4 		$684K Buy
16,670
+274
+2% +$11.8K 0.21% 65
2016
Q3 		$753K Buy
16,396
+4,832
+42% +$229K 0.39% 64
2016
Q2 		$554K Sell
11,564
-7,254
-39% -$334K 0.3% 67
2016
Q1 		$876K Buy
18,818
+2,277
+14% +$98.6K 0.46% 58
2015
Q4 		$748K Buy
16,541
+5,106
+45% +$235K 0.41% 63
2015
Q3 		$495K Sell
11,435
-112
-1% -$5.34K 0.31% 77
2015
Q2 		$562K Sell
11,547
-266
-2% -$12.7K 0.3% 76
2015
Q1 		$576K Buy
11,813
+257
+2% +$12.8K 0.31% 77
2014
Q4 		$556K Buy
11,556
+210
+2% +$9.46K 0.3% 76
2014
Q3 		$470K Sell
11,346
-1,847
-14% -$73.8K 0.27% 81
2014
Q2 		$521K Buy
13,193
+415
+3% +$16.8K 0.29% 77
2014
Q1 		$534K Sell
12,778
-356
-3% -$14.5K 0.31% 75
2013
Q4 		$541K Buy
13,134
+1,348
+11% +$55.9K 0.32% 78
2013
Q3 		$474K Buy
11,786
+512
+5% +$20.7K 0.31% 84
2013
Q2 		$424K Buy
+11,274
New +$430K 0.23% 93

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
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

East Coast Asset Management's PDCO Position: Q4 2017 in Review

East Coast Asset Management sold out of Patterson Companies, Inc. (PDCO) in Q4 2017, closing a stake of 17,762 shares — an estimated $686K sold.

East Coast Asset Management first reported a position in PDCO in Q2 2013 and held it in 18 quarters. The position peaked at $902K in Q2 2017. 394 funds tracked by Wall St. Rank hold PDCO as of Q4 2017.

  • East Coast Asset Management reported no remaining Patterson Companies, Inc. position as of Q4 2017 after selling out during the quarter.
  • East Coast Asset Management sold 17,762 Patterson Companies, Inc. shares in Q4 2017, an estimated $686K.
  • East Coast Asset Management first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 18 quarters.
  • East Coast Asset Management's Patterson Companies, Inc. position peaked at $902K in Q2 2017.
  • 394 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2017.

Based on East Coast Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.