GS
PDCO

GAM Systematic’s Patterson Companies, Inc. PDCO Stock Holding History

GAM Systematic’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
-4,670
Closed -$215K – 684
2016
Q3 		$215K Sell
4,670
-3,940
-46% -$186K 0.05% 495
2016
Q2 		$412K Sell
8,610
-5,624
-40% -$259K 0.1% 371
2016
Q1 		$662K Sell
14,234
-1,580
-10% -$68.4K 0.17% 250
2015
Q4 		$715K Sell
15,814
-29,967
-65% -$1.38M 0.2% 201
2015
Q3 		$1.98M Sell
45,781
-49,248
-52% -$2.35M 0.46% 15
2015
Q2 		$4.62M Buy
95,029
+22,244
+31% +$1.06M 0.59% 36
2015
Q1 		$3.55M Buy
72,785
+28,893
+66% +$1.44M 0.49% 61
2014
Q4 		$2.11M Buy
+43,892
New +$1.98M 0.43% 78

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GAM Systematic's PDCO Position: Q4 2016 in Review

GAM Systematic sold out of Patterson Companies, Inc. (PDCO) in Q4 2016, closing a stake of 4,670 shares — an estimated $215K sold.

GAM Systematic first reported a position in PDCO in Q4 2014 and held it in 8 quarters. The position peaked at $4.62M in Q2 2015. 402 funds tracked by Wall St. Rank hold PDCO as of Q4 2016.

  • GAM Systematic reported no remaining Patterson Companies, Inc. position as of Q4 2016 after selling out during the quarter.
  • GAM Systematic sold 4,670 Patterson Companies, Inc. shares in Q4 2016, an estimated $215K.
  • GAM Systematic first reported a position in Patterson Companies, Inc. in Q4 2014 and held it in 8 quarters.
  • GAM Systematic's Patterson Companies, Inc. position peaked at $4.62M in Q2 2015.
  • 402 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2016.

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