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

I.G. 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
2017 Q3	$9.54M	Sell	246,726 -9,900	-4%	-$395K	0.05%	176
2017 Q2	$12M	Buy	256,626 +63,000	+33%	+$2.84M	0.06%	157
2017 Q1	$8.76M	Hold	193,626	–	–	0.04%	186
2016 Q4	$7.94M	Sell	193,626 -117,400	-38%	-$5.06M	0.04%	193
2016 Q3	$14.3M	Buy	311,026 +63,800	+26%	+$3.02M	0.06%	212
2016 Q2	$11.8M	Hold	247,226	–	–	0.05%	230
2016 Q1	$11.5M	Buy	247,226 +61,400	+33%	+$2.66M	0.05%	223
2015 Q4	$8.4M	Buy	185,826 +36,700	+25%	+$1.69M	0.04%	260
2015 Q3	$6.45M	Buy	149,126 +111,100	+292%	+$5.3M	0.03%	292
2015 Q2	$1.85M	Buy	+38,026	New	+$1.81M	0.01%	532
2014 Q3	–	Sell	-1,151	Closed	-$45K	–	920
2014 Q2	$45K	Buy	1,151 +250	+28%	+$10.1K	﹤0.01%	865
2014 Q1	$38K	Buy	901 +663	+279%	+$27.1K	﹤0.01%	817
2013 Q4	$10K	Buy	+238	New	+$9.87K	﹤0.01%	832

Other funds holding PDCO

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

I.G. Investment Management's PDCO Position: Q3 2017 in Review

I.G. Investment Management reduced its Patterson Companies, Inc. (PDCO) stake by 3.9% in Q3 2017, selling an estimated $395K and leaving 246,726 shares worth $9.54M. The position accounts for 0.05% of the portfolio, ranked #176.

I.G. Investment Management first reported a position in PDCO in Q4 2013 and has held it in 13 quarters since. The position peaked at $14.3M in Q3 2016. 385 funds tracked by Wall St. Rank hold PDCO as of Q3 2017.

I.G. Investment Management held 246,726 shares of Patterson Companies, Inc. worth $9.54M as of Q3 2017.
I.G. Investment Management sold 9,900 Patterson Companies, Inc. shares in Q3 2017, an estimated $395K.
Patterson Companies, Inc. made up 0.05% of I.G. Investment Management's portfolio in Q3 2017, its #176 holding.
I.G. Investment Management first reported a position in Patterson Companies, Inc. in Q4 2013 and has held it in 13 quarters since.
I.G. Investment Management's Patterson Companies, Inc. position peaked at $14.3M in Q3 2016.
385 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.