MSI Financial Services’s Patterson Companies, Inc. PDCO Stock Holding History

MSI Financial Services’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	$94K	Sell	2,308 -7,162	-76%	-$309K	﹤0.01%	1489
2016 Q3	$435K	Sell	9,470 -711	-7%	-$33.6K	0.01%	724
2016 Q2	$488K	Buy	10,181 +3,754	+58%	+$173K	0.02%	646
2016 Q1	$299K	Buy	6,427 +4,384	+215%	+$190K	0.01%	797
2015 Q4	$92K	Buy	2,043 +561	+38%	+$25.8K	﹤0.01%	1340
2015 Q3	$64K	Buy	1,482 +66	+5%	+$3.15K	0.01%	1105
2015 Q2	$69K	Buy	+1,416	New	+$67.5K	﹤0.01%	1144
2015 Q1	–	Sell	-67	Closed	-$3K	–	3154
2014 Q4	$3K	Buy	+67	New	+$3.02K	﹤0.01%	2321

Other funds holding PDCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

MSI Financial Services's PDCO Position: Q4 2016 in Review

MSI Financial Services reduced its Patterson Companies, Inc. (PDCO) stake by 76% in Q4 2016, selling an estimated $309K and leaving 2,308 shares worth $94K. The position accounts for ﹤0.01% of the portfolio, ranked #1489.

MSI Financial Services first reported a position in PDCO in Q4 2014 and has held it in 8 quarters since. The position peaked at $488K in Q2 2016. 402 funds tracked by Wall St. Rank hold PDCO as of Q4 2016.

MSI Financial Services held 2,308 shares of Patterson Companies, Inc. worth $94K as of Q4 2016.
MSI Financial Services sold 7,162 Patterson Companies, Inc. shares in Q4 2016, an estimated $309K.
Patterson Companies, Inc. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1489 holding.
MSI Financial Services first reported a position in Patterson Companies, Inc. in Q4 2014 and has held it in 8 quarters since.
MSI Financial Services's Patterson Companies, Inc. position peaked at $488K in Q2 2016.
402 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.