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 $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 $33B AUM 40.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Hexavest's PDCO Position: Q2 2017 in Review

Hexavest sold out of Patterson Companies, Inc. (PDCO) in Q2 2017, closing a stake of 7,560 shares — an estimated $342K sold.

Hexavest first reported a position in PDCO in Q2 2015 and held it in 8 quarters. The position peaked at $49.7M in Q4 2015. 397 funds tracked by Wall St. Rank hold PDCO as of Q2 2017.

  • Hexavest reported no remaining Patterson Companies, Inc. position as of Q2 2017 after selling out during the quarter.
  • Hexavest sold 7,560 Patterson Companies, Inc. shares in Q2 2017, an estimated $342K.
  • Hexavest first reported a position in Patterson Companies, Inc. in Q2 2015 and held it in 8 quarters.
  • Hexavest's Patterson Companies, Inc. position peaked at $49.7M in Q4 2015.
  • 397 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2017.

Based on Hexavest's 13F filing for Q2 2017, filed 10 Jul 2017.