Neuberger Berman Canada’s Patterson Companies, Inc. PDCO Stock Holding History

Neuberger Berman Canada’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 Q3	$797K	Buy	+20,612	New	+$823K	0.15%	197
2015 Q3	–	Sell	-34,813	Closed	-$1.69M	–	198
2015 Q2	$1.69M	Buy	+34,813	New	+$1.66M	0.46%	53
2014 Q4	–	Sell	-8,400	Closed	-$348K	–	379
2014 Q3	$348K	Buy	+8,400	New	+$335K	0.05%	231
2014 Q2	–	Sell	-21,600	Closed	-$902K	–	298
2014 Q1	$902K	Buy	+21,600	New	+$882K	0.2%	138
2013 Q3	–	Sell	-5,850	Closed	-$220K	–	308
2013 Q2	$220K	Buy	+5,850	New	+$223K	0.04%	269

Other funds holding PDCO

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

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

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Neuberger Berman Canada's PDCO Position: Q3 2017 in Review

Neuberger Berman Canada opened a new position in Patterson Companies, Inc. (PDCO) in Q3 2017: 20,612 shares worth $797K. The stake represents 0.15% of the portfolio and ranks #197 among its holdings. This is a return to the name: Neuberger Berman Canada previously reported a position in PDCO as recently as Q2 2015.

Neuberger Berman Canada first reported a position in PDCO in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.69M in Q2 2015. 385 funds tracked by Wall St. Rank hold PDCO as of Q3 2017.

Neuberger Berman Canada held 20,612 shares of Patterson Companies, Inc. worth $797K as of Q3 2017.
Patterson Companies, Inc. was a new Neuberger Berman Canada position in Q3 2017.
Patterson Companies, Inc. made up 0.15% of Neuberger Berman Canada's portfolio in Q3 2017, its #197 holding.
Neuberger Berman Canada first reported a position in Patterson Companies, Inc. in Q2 2013 and has held it in 5 quarters since.
Neuberger Berman Canada's Patterson Companies, Inc. position peaked at $1.69M in Q2 2015.
385 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.