FNBT
PDCO

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

FineMark National 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
Q1 		– Sell
-1,591
Closed -$65K – 1030
2016
Q4 		$65K Sell
1,591
-88
-5% -$3.8K 0.01% 573
2016
Q3 		$77K Hold
1,679
– – 0.01% 521
2016
Q2 		$80K Sell
1,679
-22
-1% -$1.01K 0.01% 495
2016
Q1 		$79K Sell
1,701
-220
-11% -$9.53K 0.01% 470
2015
Q4 		$87K Buy
1,921
+100
+5% +$4.6K 0.01% 473
2015
Q3 		$79K Sell
1,821
-115
-6% -$5.49K 0.01% 513
2015
Q2 		$94K Sell
1,936
-36
-2% -$1.72K 0.01% 503
2015
Q1 		$96K Buy
1,972
+7
+0.4% +$349 0.01% 493
2014
Q4 		$95K Sell
1,965
-40
-2% -$1.8K 0.01% 498
2014
Q3 		$83K Buy
2,005
+190
+10% +$7.59K 0.01% 522
2014
Q2 		$72K Buy
1,815
+54
+3% +$2.18K 0.01% 542
2014
Q1 		$74K Buy
1,761
+203
+13% +$8.29K 0.01% 517
2013
Q4 		$64K Buy
1,558
+35
+2% +$1.45K 0.01% 527
2013
Q3 		$61K Buy
1,523
+65
+4% +$2.63K 0.02% 531
2013
Q2 		$55K Buy
+1,458
New +$55.6K 0.02% 544

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

FineMark National Bank & Trust's PDCO Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Patterson Companies, Inc. (PDCO) in Q1 2017, closing a stake of 1,591 shares — an estimated $65K sold.

FineMark National Bank & Trust first reported a position in PDCO in Q2 2013 and held it in 15 quarters. The position peaked at $96K in Q1 2015. 397 funds tracked by Wall St. Rank hold PDCO as of Q1 2017.

  • FineMark National Bank & Trust reported no remaining Patterson Companies, Inc. position as of Q1 2017 after selling out during the quarter.
  • FineMark National Bank & Trust sold 1,591 Patterson Companies, Inc. shares in Q1 2017, an estimated $65K.
  • FineMark National Bank & Trust first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 15 quarters.
  • FineMark National Bank & Trust's Patterson Companies, Inc. position peaked at $96K in Q1 2015.
  • 397 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.