FAF
PDCO

Första AP-fonden’s Patterson Companies, Inc. PDCO Stock Holding History

Första 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
2016
Q3 		– Sell
-355,853
Closed -$17M – 236
2016
Q2 		$17M Sell
355,853
-49,582
-12% -$2.29M 0.5% 86
2016
Q1 		$18.9M Buy
405,435
+35,100
+9% +$1.52M 4.58% 9
2015
Q4 		$15.9M Buy
+370,335
New +$17M 0.51% 76

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Första AP-fonden's PDCO Position: Q3 2016 in Review

Första AP-fonden sold out of Patterson Companies, Inc. (PDCO) in Q3 2016, closing a stake of 355,853 shares — an estimated $17M sold.

Första AP-fonden first reported a position in PDCO in Q4 2015 and held it in 3 quarters. The position peaked at $18.9M in Q1 2016. 398 funds tracked by Wall St. Rank hold PDCO as of Q3 2016.

  • Första AP-fonden reported no remaining Patterson Companies, Inc. position as of Q3 2016 after selling out during the quarter.
  • Första AP-fonden sold 355,853 Patterson Companies, Inc. shares in Q3 2016, an estimated $17M.
  • Första AP-fonden first reported a position in Patterson Companies, Inc. in Q4 2015 and held it in 3 quarters.
  • Första AP-fonden's Patterson Companies, Inc. position peaked at $18.9M in Q1 2016.
  • 398 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2016.

Based on Första AP-fonden's 13F filing for Q3 2016, filed 1 Nov 2016.