Integrated Wealth Management (Palm Desert)’s Patterson Companies, Inc. PDCO Stock Holding History

Integrated Wealth Management (Palm Desert)’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	-490	Closed	-$23K	–	1042
2016 Q3	$23K	Hold	490	–	–	0.01%	574
2016 Q2	$23K	Hold	490	–	–	0.01%	568
2016 Q1	$23K	Hold	490	–	–	0.01%	534
2015 Q4	$22K	Hold	490	–	–	0.01%	567
2015 Q3	$21K	Hold	490	–	–	0.01%	574
2015 Q2	$24K	Hold	490	–	–	0.01%	563
2015 Q1	$23K	Buy	+490	New	+$24.4K	0.01%	538

Other funds holding PDCO

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s PDCO Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Patterson Companies, Inc. (PDCO) in Q4 2016, closing a stake of 490 shares — an estimated $23K sold.

Integrated Wealth Management (Palm Desert) first reported a position in PDCO in Q1 2015 and held it in 7 quarters. The position peaked at $24K in Q2 2015. 402 funds tracked by Wall St. Rank hold PDCO as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Patterson Companies, Inc. position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 490 Patterson Companies, Inc. shares in Q4 2016, an estimated $23K.
Integrated Wealth Management (Palm Desert) first reported a position in Patterson Companies, Inc. in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Patterson Companies, Inc. position peaked at $24K in Q2 2015.
402 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.