IR
PDCO

Invictus RG’s Patterson Companies, Inc. PDCO Stock Holding History

Invictus RG’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
-2,625
Closed -$119K – 868
2017
Q1 		$119K Buy
+2,625
New +$114K 0.08% 415
2016
Q4 		– Sell
-2,524
Closed -$116K – 791
2016
Q3 		$116K Buy
+2,524
New +$119K 0.09% 394

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
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Invictus RG's PDCO Position: Q2 2017 in Review

Invictus RG sold out of Patterson Companies, Inc. (PDCO) in Q2 2017, closing a stake of 2,625 shares — an estimated $119K sold.

Invictus RG first reported a position in PDCO in Q3 2016 and held it in 2 quarters. The position peaked at $119K in Q1 2017. 397 funds tracked by Wall St. Rank hold PDCO as of Q2 2017.

  • Invictus RG reported no remaining Patterson Companies, Inc. position as of Q2 2017 after selling out during the quarter.
  • Invictus RG sold 2,625 Patterson Companies, Inc. shares in Q2 2017, an estimated $119K.
  • Invictus RG first reported a position in Patterson Companies, Inc. in Q3 2016 and held it in 2 quarters.
  • Invictus RG's Patterson Companies, Inc. position peaked at $119K in Q1 2017.
  • 397 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.