Old Mutual Customised Solutions’s Patterson Companies, Inc. PDCO Stock Holding History

Old Mutual Customised Solutions’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	-2,300	Closed	-$89K	–	776
2017 Q3	$89K	Hold	2,300	–	–	0.01%	698
2017 Q2	$108K	Hold	2,300	–	–	0.02%	644
2017 Q1	$104K	Buy	2,300 +500	+28%	+$21.7K	0.02%	654
2016 Q4	$74K	Buy	1,800 +900	+100%	+$38.8K	0.01%	710
2016 Q3	$41K	Hold	900	–	–	0.01%	683
2016 Q2	$43K	Hold	900	–	–	0.01%	693
2016 Q1	$42K	Hold	900	–	–	0.01%	679
2015 Q4	$41K	Hold	900	–	–	0.01%	687
2015 Q3	$39K	Hold	900	–	–	0.01%	696
2015 Q2	$44K	Hold	900	–	–	0.01%	708
2015 Q1	$44K	Buy	+900	New	+$44.9K	0.01%	701

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

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

BlackRock New York $5.72T AUM 30.48% 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 $1.6B AUM 13.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Old Mutual Customised Solutions's PDCO Position: Q4 2017 in Review

Old Mutual Customised Solutions sold out of Patterson Companies, Inc. (PDCO) in Q4 2017, closing a stake of 2,300 shares — an estimated $89K sold.

Old Mutual Customised Solutions first reported a position in PDCO in Q1 2015 and held it in 11 quarters. The position peaked at $108K in Q2 2017. 394 funds tracked by Wall St. Rank hold PDCO as of Q4 2017.

Old Mutual Customised Solutions reported no remaining Patterson Companies, Inc. position as of Q4 2017 after selling out during the quarter.
Old Mutual Customised Solutions sold 2,300 Patterson Companies, Inc. shares in Q4 2017, an estimated $89K.
Old Mutual Customised Solutions first reported a position in Patterson Companies, Inc. in Q1 2015 and held it in 11 quarters.
Old Mutual Customised Solutions's Patterson Companies, Inc. position peaked at $108K in Q2 2017.
394 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2017.

Based on Old Mutual Customised Solutions's 13F filing for Q4 2017, filed 16 Feb 2018.