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 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

M&T Bank's PDCO Position: Q4 2017 in Review

M&T Bank sold out of Patterson Companies, Inc. (PDCO) in Q4 2017, closing a stake of 5,438 shares — an estimated $209K sold.

M&T Bank first reported a position in PDCO in Q3 2014 and held it in 11 quarters. The position peaked at $523K in Q4 2015. 394 funds tracked by Wall St. Rank hold PDCO as of Q4 2017.

M&T Bank reported no remaining Patterson Companies, Inc. position as of Q4 2017 after selling out during the quarter.
M&T Bank sold 5,438 Patterson Companies, Inc. shares in Q4 2017, an estimated $209K.
M&T Bank first reported a position in Patterson Companies, Inc. in Q3 2014 and held it in 11 quarters.
M&T Bank's Patterson Companies, Inc. position peaked at $523K in Q4 2015.
394 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2017.

Based on M&T Bank's 13F filing for Q4 2017, filed 6 Feb 2018.