NI
PDCO

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

Nuance 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
2017
Q4 		– Sell
-229,209
Closed -$8.86M – 85
2017
Q3 		$8.86M Sell
229,209
-412,570
-64% -$16.5M 0.61% 28
2017
Q2 		$30.1M Sell
641,779
-661,851
-51% -$29.8M 2.25% 17
2017
Q1 		$59M Sell
1,303,630
-207,897
-14% -$9.02M 4.62% 8
2016
Q4 		$62M Buy
1,511,527
+486,530
+47% +$21M 5.2% 4
2016
Q3 		$47.1M Buy
1,024,997
+123,191
+14% +$5.83M 4.62% 7
2016
Q2 		$43.2M Buy
901,806
+393,019
+77% +$18.1M 4.47% 6
2016
Q1 		$23.7M Buy
508,787
+151,043
+42% +$6.54M 2.58% 11
2015
Q4 		$16.2M Buy
357,744
+20,074
+6% +$923K 1.79% 17
2015
Q3 		$14.6M Sell
337,670
-102,840
-23% -$4.91M 1.6% 21
2015
Q2 		$21.4M Buy
440,510
+98,270
+29% +$4.69M 2.08% 23
2015
Q1 		$16.7M Sell
342,240
-708,236
-67% -$35.3M 1.67% 19
2014
Q4 		$50.5M Sell
1,050,476
-1,171,078
-53% -$52.7M 5.35% 7
2014
Q3 		$92M Buy
2,221,554
+605,913
+38% +$24.2M 9.3% 1
2014
Q2 		$63.8M Buy
1,615,641
+897,660
+125% +$36.3M 6.79% 3
2014
Q1 		$30M Buy
717,981
+540,975
+306% +$22.1M 4.17% 11
2013
Q4 		$7.29M Sell
177,006
-170,802
-49% -$7.08M 1.58% 22
2013
Q3 		$14M Sell
347,808
-11,301
-3% -$458K 3.74% 13
2013
Q2 		$13.5M Buy
+359,109
New +$13.7M 4.24% 10

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 $34.1B AUM 20.22% 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 $5.72T AUM 30.48% 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 $1.6B AUM 13.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Nuance Investments's PDCO Position: Q4 2017 in Review

Nuance Investments sold out of Patterson Companies, Inc. (PDCO) in Q4 2017, closing a stake of 229,209 shares — an estimated $8.86M sold.

Nuance Investments first reported a position in PDCO in Q2 2013 and held it in 18 quarters. The position peaked at $92M in Q3 2014. 394 funds tracked by Wall St. Rank hold PDCO as of Q4 2017.

  • Nuance Investments reported no remaining Patterson Companies, Inc. position as of Q4 2017 after selling out during the quarter.
  • Nuance Investments sold 229,209 Patterson Companies, Inc. shares in Q4 2017, an estimated $8.86M.
  • Nuance Investments first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 18 quarters.
  • Nuance Investments's Patterson Companies, Inc. position peaked at $92M in Q3 2014.
  • 394 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2017.

Based on Nuance Investments's 13F filing for Q4 2017, filed 7 Feb 2018.