NN Investment Partners Holdings’s Patterson Companies, Inc. PDCO Stock Holding History

NN Investment Partners Holdings’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	-7,553	Closed	-$292K	–	711
2017 Q3	$292K	Buy	7,553 +6,951	+1,155%	+$277K	﹤0.01%	652
2017 Q2	$28K	Hold	602	–	–	﹤0.01%	919
2017 Q1	$27K	Hold	602	–	–	﹤0.01%	849
2016 Q4	$25K	Hold	602	–	–	﹤0.01%	887
2016 Q3	$28K	Hold	602	–	–	﹤0.01%	846
2016 Q2	$29K	Sell	602 -115,208	-99%	-$5.31M	﹤0.01%	834
2016 Q1	$5.39M	Buy	+115,810	New	+$5.02M	0.05%	219

Other funds holding PDCO

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

NN Investment Partners Holdings's PDCO Position: Q4 2017 in Review

NN Investment Partners Holdings sold out of Patterson Companies, Inc. (PDCO) in Q4 2017, closing a stake of 7,553 shares — an estimated $292K sold.

NN Investment Partners Holdings first reported a position in PDCO in Q1 2016 and held it in 7 quarters. The position peaked at $5.39M in Q1 2016. 394 funds tracked by Wall St. Rank hold PDCO as of Q4 2017.

NN Investment Partners Holdings reported no remaining Patterson Companies, Inc. position as of Q4 2017 after selling out during the quarter.
NN Investment Partners Holdings sold 7,553 Patterson Companies, Inc. shares in Q4 2017, an estimated $292K.
NN Investment Partners Holdings first reported a position in Patterson Companies, Inc. in Q1 2016 and held it in 7 quarters.
NN Investment Partners Holdings's Patterson Companies, Inc. position peaked at $5.39M in Q1 2016.
394 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2017.

Based on NN Investment Partners Holdings's 13F filing for Q4 2017, filed 12 Feb 2018.