FAF
PDCO

Fjarde Ap-fonden’s Patterson Companies, Inc. PDCO Stock Holding History

Fjarde Ap-fonden’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
-25,228
Closed -$975K – 643
2017
Q3 		$975K Buy
25,228
+3,183
+14% +$127K 0.02% 611
2017
Q2 		$1.03M Buy
22,045
+2,986
+16% +$135K 0.02% 612
2017
Q1 		$862K Sell
19,059
-46
-0.2% -$2K 0.02% 604
2016
Q4 		$784K Sell
19,105
-1,644
-8% -$70.9K 0.02% 614
2016
Q3 		$953K Sell
20,749
-326
-2% -$15.4K 0.02% 599
2016
Q2 		$1.01M Buy
21,075
+926
+5% +$42.7K 0.02% 598
2016
Q1 		$938K Buy
20,149
+4,579
+29% +$198K 0.02% 596
2015
Q4 		$704K Sell
15,570
-1,767
-10% -$81.3K 0.02% 610
2015
Q3 		$750K Sell
17,337
-2,720
-14% -$130K 0.02% 611
2015
Q2 		$976K Buy
20,057
+2,559
+15% +$122K 0.02% 618
2015
Q1 		$854K Sell
17,498
-15
-0.1% -$748 0.02% 610
2014
Q4 		$842K Sell
17,513
-977
-5% -$44K 0.02% 613
2014
Q3 		$766K Sell
18,490
-3,961
-18% -$158K 0.02% 605
2014
Q2 		$887K Hold
22,451
– – 0.02% 605
2014
Q1 		$938K Sell
22,451
-3,075
-12% -$126K 0.02% 593
2013
Q4 		$1.05M Hold
25,526
– – 0.02% 599
2013
Q3 		$1.03M Hold
25,526
– – 0.02% 587
2013
Q2 		$960K Buy
+25,526
New +$973K 0.02% 593

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

Fjarde Ap-fonden's PDCO Position: Q4 2017 in Review

Fjarde Ap-fonden sold out of Patterson Companies, Inc. (PDCO) in Q4 2017, closing a stake of 25,228 shares — an estimated $975K sold.

Fjarde Ap-fonden first reported a position in PDCO in Q2 2013 and held it in 18 quarters. The position peaked at $1.05M in Q4 2013. 394 funds tracked by Wall St. Rank hold PDCO as of Q4 2017.

  • Fjarde Ap-fonden reported no remaining Patterson Companies, Inc. position as of Q4 2017 after selling out during the quarter.
  • Fjarde Ap-fonden sold 25,228 Patterson Companies, Inc. shares in Q4 2017, an estimated $975K.
  • Fjarde Ap-fonden first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 18 quarters.
  • Fjarde Ap-fonden's Patterson Companies, Inc. position peaked at $1.05M in Q4 2013.
  • 394 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2017.

Based on Fjarde Ap-fonden's 13F filing for Q4 2017, filed 12 Feb 2018.