HAG
PDCO

HighPoint Advisor Group’s Patterson Companies, Inc. PDCO Stock Holding History

HighPoint Advisor Group’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
Q4 		– Sell
-18,998
Closed -$649K – 306
2016
Q3 		$649K Buy
18,998
+852
+5% +$40.3K 0.23% 114
2016
Q2 		$593K Buy
18,146
+9,969
+122% +$459K 0.21% 118
2016
Q1 		$367K Sell
8,177
-1,389
-15% -$60.1K 0.22% 121
2015
Q4 		$386K Sell
9,566
-5,177
-35% -$238K 0.25% 116
2015
Q3 		$638K Sell
14,743
-4,245
-22% -$203K 0.71% 60
2015
Q2 		$924K Buy
+18,988
New +$905K 1.43% 34

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

HighPoint Advisor Group's PDCO Position: Q4 2016 in Review

HighPoint Advisor Group sold out of Patterson Companies, Inc. (PDCO) in Q4 2016, closing a stake of 18,998 shares — an estimated $649K sold.

HighPoint Advisor Group first reported a position in PDCO in Q2 2015 and held it in 6 quarters. The position peaked at $924K in Q2 2015. 402 funds tracked by Wall St. Rank hold PDCO as of Q4 2016.

  • HighPoint Advisor Group reported no remaining Patterson Companies, Inc. position as of Q4 2016 after selling out during the quarter.
  • HighPoint Advisor Group sold 18,998 Patterson Companies, Inc. shares in Q4 2016, an estimated $649K.
  • HighPoint Advisor Group first reported a position in Patterson Companies, Inc. in Q2 2015 and held it in 6 quarters.
  • HighPoint Advisor Group's Patterson Companies, Inc. position peaked at $924K in Q2 2015.
  • 402 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2016.

Based on HighPoint Advisor Group's 13F filing for Q4 2016, filed 2 Mar 2017.