H
PDCO

Hexavest’s Patterson Companies, Inc. PDCO Stock Holding History

Hexavest’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
-7,560
Closed -$342K – 498
2017
Q1 		$342K Sell
7,560
-791
-9% -$34.3K ﹤0.01% 267
2016
Q4 		$343K Hold
8,351
– – ﹤0.01% 265
2016
Q3 		$384K Sell
8,351
-507,085
-98% -$24M 0.01% 270
2016
Q2 		$24.7M Sell
515,436
-27,583
-5% -$1.27M 0.37% 88
2016
Q1 		$25.3M Sell
543,019
-557,093
-51% -$24.1M 0.38% 75
2015
Q4 		$49.7M Buy
1,100,112
+105,479
+11% +$4.85M 0.79% 40
2015
Q3 		$43M Buy
994,633
+15,695
+2% +$749K 0.75% 44
2015
Q2 		$47.6M Buy
+978,938
New +$46.7M 0.79% 38

Other funds holding PDCO

Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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