HCM
PDCO

Hodges Capital Management’s Patterson Companies, Inc. PDCO Stock Holding History

Hodges Capital 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
2017
Q3 		– Sell
-13,000
Closed -$610K – 274
2017
Q2 		$610K Sell
13,000
-2,000
-13% -$90.2K 0.04% 195
2017
Q1 		$678K Buy
+15,000
New +$651K 0.03% 188

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hodges Capital Management's PDCO Position: Q3 2017 in Review

Hodges Capital Management sold out of Patterson Companies, Inc. (PDCO) in Q3 2017, closing a stake of 13,000 shares — an estimated $610K sold.

Hodges Capital Management first reported a position in PDCO in Q1 2017 and held it in 2 quarters. The position peaked at $678K in Q1 2017. 385 funds tracked by Wall St. Rank hold PDCO as of Q3 2017.

  • Hodges Capital Management reported no remaining Patterson Companies, Inc. position as of Q3 2017 after selling out during the quarter.
  • Hodges Capital Management sold 13,000 Patterson Companies, Inc. shares in Q3 2017, an estimated $610K.
  • Hodges Capital Management first reported a position in Patterson Companies, Inc. in Q1 2017 and held it in 2 quarters.
  • Hodges Capital Management's Patterson Companies, Inc. position peaked at $678K in Q1 2017.
  • 385 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2017.

Based on Hodges Capital Management's 13F filing for Q3 2017, filed 2 Nov 2017.