NIMI
PDCO

Natixis Investment Managers International’s Patterson Companies, Inc. PDCO Stock Holding History

Natixis Investment Managers International’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
-1,928
Closed -$75K – 366
2017
Q3 		$75K Sell
1,928
-125
-6% -$4.99K 0.01% 384
2017
Q2 		$96K Sell
2,053
-128
-6% -$5.77K 0.01% 366
2017
Q1 		$99K Buy
2,181
+90
+4% +$3.9K 0.01% 367
2016
Q4 		$86K Sell
2,091
-8,727
-81% -$376K 0.01% 397
2016
Q3 		$497K Sell
10,818
-5,258
-33% -$249K 0.05% 270
2016
Q2 		$770K Buy
16,076
+9,427
+142% +$435K 0.08% 158
2016
Q1 		$309K Buy
6,649
+296
+5% +$12.8K 0.04% 273
2015
Q4 		$287K Hold
6,353
– – 0.04% 259
2015
Q3 		$275K Buy
6,353
+4,203
+195% +$201K 0.04% 281
2015
Q2 		$105K Buy
2,150
+630
+41% +$30K 0.01% 363
2015
Q1 		$74K Buy
1,520
+743
+96% +$37K 0.01% 376
2014
Q4 		$37K Buy
+777
New +$35K ﹤0.01% 421

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.65B AUM 26.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Natixis Investment Managers International's PDCO Position: Q4 2017 in Review

Natixis Investment Managers International sold out of Patterson Companies, Inc. (PDCO) in Q4 2017, closing a stake of 1,928 shares — an estimated $75K sold.

Natixis Investment Managers International first reported a position in PDCO in Q4 2014 and held it in 12 quarters. The position peaked at $770K in Q2 2016. 394 funds tracked by Wall St. Rank hold PDCO as of Q4 2017.

  • Natixis Investment Managers International reported no remaining Patterson Companies, Inc. position as of Q4 2017 after selling out during the quarter.
  • Natixis Investment Managers International sold 1,928 Patterson Companies, Inc. shares in Q4 2017, an estimated $75K.
  • Natixis Investment Managers International first reported a position in Patterson Companies, Inc. in Q4 2014 and held it in 12 quarters.
  • Natixis Investment Managers International's Patterson Companies, Inc. position peaked at $770K in Q2 2016.
  • 394 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2017.

Based on Natixis Investment Managers International's 13F filing for Q4 2017, filed 14 Feb 2018.