MWM
PDCO

Marietta Wealth Management’s Patterson Companies, Inc. PDCO Stock Holding History

Marietta Wealth Management’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
-8,056
Closed -$311K – 119
2017
Q3 		$311K Sell
8,056
-620
-7% -$24.8K 0.17% 102
2017
Q2 		$407K Buy
8,676
+296
+4% +$13.3K 0.25% 95
2017
Q1 		$379K Buy
8,380
+3,214
+62% +$139K 0.25% 93
2016
Q4 		$212K Buy
+5,166
New +$223K 0.17% 115

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

Marietta Wealth Management's PDCO Position: Q4 2017 in Review

Marietta Wealth Management sold out of Patterson Companies, Inc. (PDCO) in Q4 2017, closing a stake of 8,056 shares — an estimated $311K sold.

Marietta Wealth Management first reported a position in PDCO in Q4 2016 and held it in 4 quarters. The position peaked at $407K in Q2 2017. 394 funds tracked by Wall St. Rank hold PDCO as of Q4 2017.

  • Marietta Wealth Management reported no remaining Patterson Companies, Inc. position as of Q4 2017 after selling out during the quarter.
  • Marietta Wealth Management sold 8,056 Patterson Companies, Inc. shares in Q4 2017, an estimated $311K.
  • Marietta Wealth Management first reported a position in Patterson Companies, Inc. in Q4 2016 and held it in 4 quarters.
  • Marietta Wealth Management's Patterson Companies, Inc. position peaked at $407K in Q2 2017.
  • 394 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2017.

Based on Marietta Wealth Management's 13F filing for Q4 2017, filed 6 Feb 2018.