M&T Bank
PDCO

M&T Bank’s Patterson Companies, Inc. PDCO Stock Holding History

M&T Bank’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
Q4 		– Sell
-5,438
Closed -$209K – 1702
2017
Q3 		$209K Sell
5,438
-3,186
-37% -$127K ﹤0.01% 1401
2017
Q2 		$406K Sell
8,624
-1,408
-14% -$63.5K ﹤0.01% 1062
2017
Q1 		$455K Sell
10,032
-1,513
-13% -$65.6K ﹤0.01% 1045
2016
Q4 		$474K Buy
11,545
+3,661
+46% +$158K ﹤0.01% 1078
2016
Q3 		$362K Buy
7,884
+3,302
+72% +$156K ﹤0.01% 1188
2016
Q2 		$219K Sell
4,582
-231
-5% -$10.6K ﹤0.01% 1415
2016
Q1 		$224K Sell
4,813
-6,749
-58% -$292K ﹤0.01% 1423
2015
Q4 		$523K Buy
11,562
+3,097
+37% +$142K ﹤0.01% 1050
2015
Q3 		$366K Buy
+8,465
New +$404K ﹤0.01% 1222
2015
Q1 		– Sell
-4,287
Closed -$207K – 2174
2014
Q4 		$207K Sell
4,287
-1,683
-28% -$75.8K ﹤0.01% 1741
2014
Q3 		$247K Buy
+5,970
New +$238K ﹤0.01% 1713

Other funds holding PDCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return