PTC
PDCO

Philadelphia Trust Company’s Patterson Companies, Inc. PDCO Stock Holding History

Philadelphia Trust Company’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 		– Sell
-37,115
Closed -$1.74M – 222
2017
Q2 		$1.74M Sell
37,115
-1,960
-5% -$88.4K 0.15% 99
2017
Q1 		$1.77M Buy
+39,075
New +$1.7M 0.15% 99

Other funds holding PDCO

Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Philadelphia Trust Company's PDCO Position: Q3 2017 in Review

Philadelphia Trust Company sold out of Patterson Companies, Inc. (PDCO) in Q3 2017, closing a stake of 37,115 shares — an estimated $1.74M sold.

Philadelphia Trust Company first reported a position in PDCO in Q1 2017 and held it in 2 quarters. The position peaked at $1.77M in Q1 2017. 385 funds tracked by Wall St. Rank hold PDCO as of Q3 2017.

  • Philadelphia Trust Company reported no remaining Patterson Companies, Inc. position as of Q3 2017 after selling out during the quarter.
  • Philadelphia Trust Company sold 37,115 Patterson Companies, Inc. shares in Q3 2017, an estimated $1.74M.
  • Philadelphia Trust Company first reported a position in Patterson Companies, Inc. in Q1 2017 and held it in 2 quarters.
  • Philadelphia Trust Company's Patterson Companies, Inc. position peaked at $1.77M in Q1 2017.
  • 385 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2017.

Based on Philadelphia Trust Company's 13F filing for Q3 2017, filed 13 Nov 2017.