MI
PDCO

Montage Investments’s Patterson Companies, Inc. PDCO Stock Holding History

Montage Investments’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
Q3 		– Sell
-5,542
Closed -$265K – 190
2016
Q2 		$265K Buy
+5,542
New +$255K 0.19% 139

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Montage Investments's PDCO Position: Q3 2016 in Review

Montage Investments sold out of Patterson Companies, Inc. (PDCO) in Q3 2016, closing a stake of 5,542 shares — an estimated $265K sold.

Montage Investments first reported a position in PDCO in Q2 2016 and held it in 1 quarter. The position peaked at $265K in Q2 2016. 398 funds tracked by Wall St. Rank hold PDCO as of Q3 2016.

  • Montage Investments reported no remaining Patterson Companies, Inc. position as of Q3 2016 after selling out during the quarter.
  • Montage Investments sold 5,542 Patterson Companies, Inc. shares in Q3 2016, an estimated $265K.
  • Montage Investments first reported a position in Patterson Companies, Inc. in Q2 2016 and held it in 1 quarter.
  • Montage Investments's Patterson Companies, Inc. position peaked at $265K in Q2 2016.
  • 398 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2016.

Based on Montage Investments's 13F filing for Q3 2016, filed 10 Nov 2016.