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

Putnam 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	-75,500	Closed	-$2.92M	–	1184
2017 Q3	$2.92M	Buy	+75,500	New	+$3.01M	0.01%	662
2016 Q2	–	Sell	-103,980	Closed	-$4.84M	–	1424
2016 Q1	$4.84M	Sell	103,980 -4,025	-4%	-$174K	0.01%	642
2015 Q4	$4.88M	Sell	108,005 -1,010	-0.9%	-$46.4K	0.01%	668
2015 Q3	$4.71M	Sell	109,015 -1,295	-1%	-$61.8K	0.01%	694
2015 Q2	$5.37M	Sell	110,310 -17,705	-14%	-$844K	0.01%	705
2015 Q1	$6.25M	Sell	128,015 -1,156	-0.9%	-$57.6K	0.01%	699
2014 Q4	$6.21M	Sell	129,171 -3,764	-3%	-$170K	0.01%	698
2014 Q3	$5.51M	Sell	132,935 -64,393	-33%	-$2.57M	0.01%	731
2014 Q2	$7.8M	Buy	197,328 +16,509	+9%	+$668K	0.02%	576
2014 Q1	$7.55M	Sell	180,819 -5,698	-3%	-$233K	0.02%	578
2013 Q4	$7.68M	Buy	186,517 +106,004	+132%	+$4.4M	0.02%	563
2013 Q3	$3.24M	Buy	80,513 +83	+0.1%	+$3.36K	0.01%	900
2013 Q2	$3.02M	Buy	+80,430	New	+$3.07M	0.01%	904

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

Putnam Investments's PDCO Position: Q4 2017 in Review

Putnam Investments sold out of Patterson Companies, Inc. (PDCO) in Q4 2017, closing a stake of 75,500 shares — an estimated $2.92M sold.

Putnam Investments first reported a position in PDCO in Q2 2013 and held it in 13 quarters. The position peaked at $7.8M in Q2 2014. 394 funds tracked by Wall St. Rank hold PDCO as of Q4 2017.

Putnam Investments reported no remaining Patterson Companies, Inc. position as of Q4 2017 after selling out during the quarter.
Putnam Investments sold 75,500 Patterson Companies, Inc. shares in Q4 2017, an estimated $2.92M.
Putnam Investments first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 13 quarters.
Putnam Investments's Patterson Companies, Inc. position peaked at $7.8M in Q2 2014.
394 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2017.

Based on Putnam Investments's 13F filing for Q4 2017, filed 14 Feb 2018.