FIM
PDCO

FourPoints Investment Managers’s Patterson Companies, Inc. PDCO Stock Holding History

FourPoints Investment Managers’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
-53,500
Closed -$2.56M – 77
2016
Q2 		$2.56M Sell
53,500
-11,100
-17% -$512K 1.79% 26
2016
Q1 		$3.01M Sell
64,600
-56,800
-47% -$2.46M 1.87% 22
2015
Q4 		$5.49M Sell
121,400
-18,600
-13% -$855K 2.32% 16
2015
Q3 		$6.05M Sell
140,000
-50,700
-27% -$2.42M 2.43% 15
2015
Q2 		$9.28M Sell
190,700
-2,850
-1% -$136K 2.12% 27
2015
Q1 		$9.44M Sell
193,550
-72,100
-27% -$3.59M 1.97% 30
2014
Q4 		$12.8M Sell
265,650
-153,350
-37% -$6.91M 1.99% 27
2014
Q3 		$17.4M Sell
419,000
-248,252
-37% -$9.91M 2.02% 27
2014
Q2 		$26.4M Sell
667,252
-21,702
-3% -$878K 2.5% 17
2014
Q1 		$28.8M Buy
688,954
+23,904
+4% +$977K 2.75% 16
2013
Q4 		$27.4M Sell
665,050
-33,120
-5% -$1.37M 2.58% 21
2013
Q3 		$28.1M Buy
698,170
+62,406
+10% +$2.53M 2.44% 16
2013
Q2 		$23.9M Buy
+635,764
New +$24.2M 2.39% 26

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

FourPoints Investment Managers's PDCO Position: Q3 2016 in Review

FourPoints Investment Managers sold out of Patterson Companies, Inc. (PDCO) in Q3 2016, closing a stake of 53,500 shares — an estimated $2.56M sold.

FourPoints Investment Managers first reported a position in PDCO in Q2 2013 and held it in 13 quarters. The position peaked at $28.8M in Q1 2014. 398 funds tracked by Wall St. Rank hold PDCO as of Q3 2016.

  • FourPoints Investment Managers reported no remaining Patterson Companies, Inc. position as of Q3 2016 after selling out during the quarter.
  • FourPoints Investment Managers sold 53,500 Patterson Companies, Inc. shares in Q3 2016, an estimated $2.56M.
  • FourPoints Investment Managers first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 13 quarters.
  • FourPoints Investment Managers's Patterson Companies, Inc. position peaked at $28.8M in Q1 2014.
  • 398 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2016.

Based on FourPoints Investment Managers's 13F filing for Q3 2016, filed 9 Nov 2016.