Janus Henderson Investors US’s Patterson Companies, Inc. PDCO Stock Holding History

Janus Henderson Investors US’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 Q1	$1.32M	Sell	29,197 -113,653	-80%	-$4.93M	﹤0.01%	969
2016 Q4	$5.86M	Sell	142,850 -56,263	-28%	-$2.43M	﹤0.01%	817
2016 Q3	$9.15M	Buy	199,113 +43,437	+28%	+$2.05M	0.01%	710
2016 Q2	$7.46M	Sell	155,676 -131,565	-46%	-$6.06M	0.01%	716
2016 Q1	$13.4M	Sell	287,241 -338,831	-54%	-$14.7M	0.01%	627
2015 Q4	$28.3M	Sell	626,072 -169,100	-21%	-$7.78M	0.02%	549
2015 Q3	$34.4M	Buy	795,172 +136,807	+21%	+$6.53M	0.03%	496
2015 Q2	$32M	Buy	658,365 +443,165	+206%	+$21.1M	0.03%	520
2015 Q1	$10.5M	Buy	215,200 +183,700	+583%	+$9.16M	0.01%	699
2014 Q4	$1.51M	Sell	31,500 -43,200	-58%	-$1.95M	﹤0.01%	937
2014 Q3	$3.1M	Sell	74,700 -398,300	-84%	-$15.9M	﹤0.01%	856
2014 Q2	$18.7M	Sell	473,000 -130,100	-22%	-$5.26M	0.02%	564
2014 Q1	$25.2M	Buy	603,100 +135,000	+29%	+$5.51M	0.02%	522
2013 Q4	$19.3M	Buy	468,100 +444,600	+1,892%	+$18.4M	0.02%	541
2013 Q3	$945K	Buy	23,500 +12,600	+116%	+$510K	﹤0.01%	922
2013 Q2	$410K	Buy	+10,900	New	+$416K	﹤0.01%	942

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

BlackRock New York $6.73T AUM 46.02% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

Janus Henderson Investors US's PDCO Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Patterson Companies, Inc. (PDCO) stake by 80% in Q1 2017, selling an estimated $4.93M and leaving 29,197 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #969.

Janus Henderson Investors US first reported a position in PDCO in Q2 2013 and has held it in 16 quarters since. The position peaked at $34.4M in Q3 2015. 397 funds tracked by Wall St. Rank hold PDCO as of Q1 2017.

Janus Henderson Investors US held 29,197 shares of Patterson Companies, Inc. worth $1.32M as of Q1 2017.
Janus Henderson Investors US sold 113,653 Patterson Companies, Inc. shares in Q1 2017, an estimated $4.93M.
Patterson Companies, Inc. made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #969 holding.
Janus Henderson Investors US first reported a position in Patterson Companies, Inc. in Q2 2013 and has held it in 16 quarters since.
Janus Henderson Investors US's Patterson Companies, Inc. position peaked at $34.4M in Q3 2015.
397 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.