HIC
PDCO

Harvey Investment Company’s Patterson Companies, Inc. PDCO Stock Holding History

Harvey Investment Company’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
Q2 		– Sell
-10,800
Closed -$488K – 82
2017
Q1 		$488K Hold
10,800
– – 0.1% 65
2016
Q4 		$443K Hold
10,800
– – 0.09% 68
2016
Q3 		$496K Sell
10,800
-2,000
-16% -$94.6K 0.11% 67
2016
Q2 		$613K Sell
12,800
-5,100
-28% -$235K 0.13% 64
2016
Q1 		$833K Hold
17,900
– – 0.19% 59
2015
Q4 		$809K Sell
17,900
-3,600
-17% -$166K 0.19% 60
2015
Q3 		$930K Sell
21,500
-2,000
-9% -$95.4K 0.22% 54
2015
Q2 		$1.14M Sell
23,500
-200
-0.8% -$9.54K 0.27% 54
2015
Q1 		$1.16M Sell
23,700
-12,922
-35% -$644K 0.27% 53
2014
Q4 		$1.76M Sell
36,622
-9,075
-20% -$409K 0.41% 45
2014
Q3 		$1.89M Sell
45,697
-54,201
-54% -$2.16M 0.48% 44
2014
Q2 		$3.95M Sell
99,898
-49,016
-33% -$1.98M 0.98% 35
2014
Q1 		$6.22M Buy
148,914
+2,565
+2% +$105K 1.6% 26
2013
Q4 		$6.03M Buy
146,349
+4,074
+3% +$169K 1.6% 26
2013
Q3 		$5.72M Buy
142,275
+8,480
+6% +$343K 1.62% 25
2013
Q2 		$5.03M Buy
+133,795
New +$5.1M 1.51% 27

Other funds holding PDCO

Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harvey Investment Company's PDCO Position: Q2 2017 in Review

Harvey Investment Company sold out of Patterson Companies, Inc. (PDCO) in Q2 2017, closing a stake of 10,800 shares — an estimated $488K sold.

Harvey Investment Company first reported a position in PDCO in Q2 2013 and held it in 16 quarters. The position peaked at $6.22M in Q1 2014. 397 funds tracked by Wall St. Rank hold PDCO as of Q2 2017.

  • Harvey Investment Company reported no remaining Patterson Companies, Inc. position as of Q2 2017 after selling out during the quarter.
  • Harvey Investment Company sold 10,800 Patterson Companies, Inc. shares in Q2 2017, an estimated $488K.
  • Harvey Investment Company first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 16 quarters.
  • Harvey Investment Company's Patterson Companies, Inc. position peaked at $6.22M in Q1 2014.
  • 397 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2017.

Based on Harvey Investment Company's 13F filing for Q2 2017, filed 24 Jul 2017.