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Friess Associates’s Patterson Companies, Inc. PDCO Stock Holding History

Friess Associates’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
Q4 		– Sell
-3,250
Closed -$149K – 175
2016
Q3 		$149K Hold
3,250
– – 0.01% 123
2016
Q2 		$156K Hold
3,250
– – 0.02% 118
2016
Q1 		$151K Buy
+3,250
New +$141K 0.02% 117

Other funds holding PDCO

Vanguard Group
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Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Mairs & Power Inc
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Friess Associates's PDCO Position: Q4 2016 in Review

Friess Associates sold out of Patterson Companies, Inc. (PDCO) in Q4 2016, closing a stake of 3,250 shares — an estimated $149K sold.

Friess Associates first reported a position in PDCO in Q1 2016 and held it in 3 quarters. The position peaked at $156K in Q2 2016. 401 funds tracked by Wall St. Rank hold PDCO as of Q4 2016.

  • Friess Associates reported no remaining Patterson Companies, Inc. position as of Q4 2016 after selling out during the quarter.
  • Friess Associates sold 3,250 Patterson Companies, Inc. shares in Q4 2016, an estimated $149K.
  • Friess Associates first reported a position in Patterson Companies, Inc. in Q1 2016 and held it in 3 quarters.
  • Friess Associates's Patterson Companies, Inc. position peaked at $156K in Q2 2016.
  • 401 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2016.

Based on Friess Associates's 13F filing for Q4 2016, filed 14 Feb 2017.