HIM
PDCO

Hermes Investment Management’s Patterson Companies, Inc. PDCO Stock Holding History

Hermes Investment 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
2016
Q2 		– Sell
-385,892
Closed -$17.9M – 233
2016
Q1 		$17.9M Sell
385,892
-186,833
-33% -$8.09M 0.38% 106
2015
Q4 		$25.9M Buy
572,725
+27,909
+5% +$1.28M 0.59% 76
2015
Q3 		$23.6M Sell
544,816
-6,069
-1% -$290K 0.61% 76
2015
Q2 		$26.8M Buy
550,885
+2,137
+0.4% +$102K 0.6% 77
2015
Q1 		$26.8M Buy
548,748
+87,125
+19% +$4.34M 0.62% 76
2014
Q4 		$22.2M Sell
461,623
-152,593
-25% -$6.87M 0.57% 77
2014
Q3 		$25.4M Buy
614,216
+5,458
+0.9% +$218K 0.65% 72
2014
Q2 		$24.1M Sell
608,758
-125,402
-17% -$5.07M 0.66% 70
2014
Q1 		$30.7M Sell
734,160
-25,052
-3% -$1.02M 0.97% 51
2013
Q4 		$31.3M Buy
759,212
+239,961
+46% +$9.95M 0.95% 51
2013
Q3 		$20.9M Buy
519,251
+65,642
+14% +$2.66M 0.7% 72
2013
Q2 		$17.1M Buy
+453,609
New +$17.3M 0.66% 71

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 $37.4B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Hermes Investment Management's PDCO Position: Q2 2016 in Review

Hermes Investment Management sold out of Patterson Companies, Inc. (PDCO) in Q2 2016, closing a stake of 385,892 shares — an estimated $17.9M sold.

Hermes Investment Management first reported a position in PDCO in Q2 2013 and held it in 12 quarters. The position peaked at $31.3M in Q4 2013. 419 funds tracked by Wall St. Rank hold PDCO as of Q2 2016.

  • Hermes Investment Management reported no remaining Patterson Companies, Inc. position as of Q2 2016 after selling out during the quarter.
  • Hermes Investment Management sold 385,892 Patterson Companies, Inc. shares in Q2 2016, an estimated $17.9M.
  • Hermes Investment Management first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 12 quarters.
  • Hermes Investment Management's Patterson Companies, Inc. position peaked at $31.3M in Q4 2013.
  • 419 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2016.

Based on Hermes Investment Management's 13F filing for Q2 2016, filed 22 Jul 2016.