GEM
PDCO

Global Endowment Management’s Patterson Companies, Inc. PDCO Stock Holding History

Global Endowment Management’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
-90,500
Closed -$3.5M – 237
2017
Q3 		$3.5M Buy
+90,500
New +$3.61M 0.49% 33

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

Global Endowment Management's PDCO Position: Q4 2017 in Review

Global Endowment Management sold out of Patterson Companies, Inc. (PDCO) in Q4 2017, closing a stake of 90,500 shares — an estimated $3.5M sold.

Global Endowment Management first reported a position in PDCO in Q3 2017 and held it in 1 quarter. The position peaked at $3.5M in Q3 2017. 394 funds tracked by Wall St. Rank hold PDCO as of Q4 2017.

  • Global Endowment Management reported no remaining Patterson Companies, Inc. position as of Q4 2017 after selling out during the quarter.
  • Global Endowment Management sold 90,500 Patterson Companies, Inc. shares in Q4 2017, an estimated $3.5M.
  • Global Endowment Management first reported a position in Patterson Companies, Inc. in Q3 2017 and held it in 1 quarter.
  • Global Endowment Management's Patterson Companies, Inc. position peaked at $3.5M in Q3 2017.
  • 394 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2017.

Based on Global Endowment Management's 13F filing for Q4 2017, filed 12 Feb 2018.