MG
PDCO

Meritage Group’s Patterson Companies, Inc. PDCO Stock Holding History

Meritage Group’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
-1,596,972
Closed -$73.4M – 86
2016
Q3 		$73.4M Buy
+1,596,972
New +$75.5M 1.92% 17

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 $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $10.9B AUM 27.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Meritage Group's PDCO Position: Q4 2016 in Review

Meritage Group sold out of Patterson Companies, Inc. (PDCO) in Q4 2016, closing a stake of 1,596,972 shares — an estimated $73.4M sold.

Meritage Group first reported a position in PDCO in Q3 2016 and held it in 1 quarter. The position peaked at $73.4M in Q3 2016. 401 funds tracked by Wall St. Rank hold PDCO as of Q4 2016.

  • Meritage Group reported no remaining Patterson Companies, Inc. position as of Q4 2016 after selling out during the quarter.
  • Meritage Group sold 1,596,972 Patterson Companies, Inc. shares in Q4 2016, an estimated $73.4M.
  • Meritage Group first reported a position in Patterson Companies, Inc. in Q3 2016 and held it in 1 quarter.
  • Meritage Group's Patterson Companies, Inc. position peaked at $73.4M in Q3 2016.
  • 401 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2016.

Based on Meritage Group's 13F filing for Q4 2016, filed 13 Feb 2017.