ICOA
PDCO

Investment Centers of America’s Patterson Companies, Inc. PDCO Stock Holding History

Investment Centers of America’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
Q2 		– Sell
-9,631
Closed -$436K – 663
2017
Q1 		$436K Sell
9,631
-5,954
-38% -$258K 0.03% 391
2016
Q4 		$640K Buy
15,585
+10,620
+214% +$458K 0.05% 295
2016
Q3 		$227K Buy
+4,965
New +$235K 0.02% 460
2014
Q4 		– Sell
-12,775
Closed -$529K – 445
2014
Q3 		$529K Buy
+12,775
New +$510K 0.09% 213

Other funds holding PDCO

Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Investment Centers of America's PDCO Position: Q2 2017 in Review

Investment Centers of America sold out of Patterson Companies, Inc. (PDCO) in Q2 2017, closing a stake of 9,631 shares — an estimated $436K sold.

Investment Centers of America first reported a position in PDCO in Q3 2014 and held it in 4 quarters. The position peaked at $640K in Q4 2016. 397 funds tracked by Wall St. Rank hold PDCO as of Q2 2017.

  • Investment Centers of America reported no remaining Patterson Companies, Inc. position as of Q2 2017 after selling out during the quarter.
  • Investment Centers of America sold 9,631 Patterson Companies, Inc. shares in Q2 2017, an estimated $436K.
  • Investment Centers of America first reported a position in Patterson Companies, Inc. in Q3 2014 and held it in 4 quarters.
  • Investment Centers of America's Patterson Companies, Inc. position peaked at $640K in Q4 2016.
  • 397 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2017.

Based on Investment Centers of America's 13F filing for Q2 2017, filed 11 Aug 2017.