Perkins Investment Management’s Patterson Companies, Inc. PDCO Stock Holding History

Perkins Investment Management’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 Q1	$258K	Sell	5,705 -614,887	-99%	-$26.7M	﹤0.01%	244
2016 Q4	$25.5M	Sell	620,592 -1,545,369	-71%	-$66.7M	0.32%	110
2016 Q3	$99.5M	Buy	2,165,961 +560,168	+35%	+$26.5M	1.38%	14
2016 Q2	$76.9M	Buy	1,605,793 +452,277	+39%	+$20.8M	1.16%	21
2016 Q1	$53.7M	Buy	+1,153,516	New	+$50M	0.81%	44
2015 Q3	–	Sell	-11,175	Closed	-$544K	–	265
2015 Q2	$544K	Sell	11,175 -1,162,615	-99%	-$55.4M	0.01%	234
2015 Q1	$57.3M	Sell	1,173,790 -2,465	-0.2%	-$123K	0.57%	67
2014 Q4	$56.6M	Sell	1,176,255 -302,915	-20%	-$13.6M	0.53%	67
2014 Q3	$61.3M	Sell	1,479,170 -49,521	-3%	-$1.98M	0.56%	71
2014 Q2	$60.4M	Sell	1,528,691 -3,730,408	-71%	-$151M	0.49%	72
2014 Q1	$220M	Buy	5,259,099 +494,486	+10%	+$20.2M	1.68%	7
2013 Q4	$196M	Sell	4,764,613 -181,609	-4%	-$7.53M	1.36%	15
2013 Q3	$199M	Buy	4,946,222 +373,425	+8%	+$15.1M	1.37%	9
2013 Q2	$172M	Buy	+4,572,797	New	+$174M	1.16%	9

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

MPI

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

Perkins Investment Management's PDCO Position: Q1 2017 in Review

Perkins Investment Management reduced its Patterson Companies, Inc. (PDCO) stake by 99% in Q1 2017, selling an estimated $26.7M and leaving 5,705 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #244.

Perkins Investment Management first reported a position in PDCO in Q2 2013 and has held it in 14 quarters since. The position peaked at $220M in Q1 2014. 397 funds tracked by Wall St. Rank hold PDCO as of Q1 2017.

Perkins Investment Management held 5,705 shares of Patterson Companies, Inc. worth $258K as of Q1 2017.
Perkins Investment Management sold 614,887 Patterson Companies, Inc. shares in Q1 2017, an estimated $26.7M.
Patterson Companies, Inc. made up ﹤0.01% of Perkins Investment Management's portfolio in Q1 2017, its #244 holding.
Perkins Investment Management first reported a position in Patterson Companies, Inc. in Q2 2013 and has held it in 14 quarters since.
Perkins Investment Management's Patterson Companies, Inc. position peaked at $220M in Q1 2014.
397 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.