IAM
PDCO

Integre Asset Management’s Patterson Companies, Inc. PDCO Stock Holding History

Integre Asset 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
-7,473
Closed -$351K – 117
2017
Q2 		$351K Buy
+7,473
New +$337K 0.21% 77

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

Integre Asset Management's PDCO Position: Q3 2017 in Review

Integre Asset Management sold out of Patterson Companies, Inc. (PDCO) in Q3 2017, closing a stake of 7,473 shares — an estimated $351K sold.

Integre Asset Management first reported a position in PDCO in Q2 2017 and held it in 1 quarter. The position peaked at $351K in Q2 2017. 385 funds tracked by Wall St. Rank hold PDCO as of Q3 2017.

  • Integre Asset Management reported no remaining Patterson Companies, Inc. position as of Q3 2017 after selling out during the quarter.
  • Integre Asset Management sold 7,473 Patterson Companies, Inc. shares in Q3 2017, an estimated $351K.
  • Integre Asset Management first reported a position in Patterson Companies, Inc. in Q2 2017 and held it in 1 quarter.
  • Integre Asset Management's Patterson Companies, Inc. position peaked at $351K in Q2 2017.
  • 385 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2017.

Based on Integre Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.