MAM
PDCO

Mastrapasqua Asset Management’s Patterson Companies, Inc. PDCO Stock Holding History

Mastrapasqua Asset 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
2016
Q4 		– Sell
-16,530
Closed -$759K – 141
2016
Q3 		$759K Buy
16,530
+190
+1% +$8.99K 0.19% 89
2016
Q2 		$783K Buy
16,340
+6,050
+59% +$279K 0.2% 88
2016
Q1 		$479K Buy
+10,290
New +$446K 0.11% 112

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 $37.4B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Mastrapasqua Asset Management's PDCO Position: Q4 2016 in Review

Mastrapasqua Asset Management sold out of Patterson Companies, Inc. (PDCO) in Q4 2016, closing a stake of 16,530 shares — an estimated $759K sold.

Mastrapasqua Asset Management first reported a position in PDCO in Q1 2016 and held it in 3 quarters. The position peaked at $783K in Q2 2016. 402 funds tracked by Wall St. Rank hold PDCO as of Q4 2016.

  • Mastrapasqua Asset Management reported no remaining Patterson Companies, Inc. position as of Q4 2016 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 16,530 Patterson Companies, Inc. shares in Q4 2016, an estimated $759K.
  • Mastrapasqua Asset Management first reported a position in Patterson Companies, Inc. in Q1 2016 and held it in 3 quarters.
  • Mastrapasqua Asset Management's Patterson Companies, Inc. position peaked at $783K in Q2 2016.
  • 402 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2016.

Based on Mastrapasqua Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.