Quantres Asset Management’s Patterson Companies, Inc. PDCO Stock Holding History

Quantres Asset 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	–	Sell	-40,000	Closed	-$1.64M	–	226
2016 Q4	$1.64M	Buy	+40,000	New	+$1.73M	1.14%	25
2016 Q3	–	Sell	-4,600	Closed	-$220K	–	258
2016 Q2	$220K	Buy	+4,600	New	+$212K	0.14%	157
2014 Q2	–	Sell	-7,600	Closed	-$317K	–	244
2014 Q1	$317K	Buy	+7,600	New	+$310K	0.37%	120

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Quantres Asset Management's PDCO Position: Q1 2017 in Review

Quantres Asset Management sold out of Patterson Companies, Inc. (PDCO) in Q1 2017, closing a stake of 40,000 shares — an estimated $1.64M sold.

Quantres Asset Management first reported a position in PDCO in Q1 2014 and held it in 3 quarters. The position peaked at $1.64M in Q4 2016. 397 funds tracked by Wall St. Rank hold PDCO as of Q1 2017.

Quantres Asset Management reported no remaining Patterson Companies, Inc. position as of Q1 2017 after selling out during the quarter.
Quantres Asset Management sold 40,000 Patterson Companies, Inc. shares in Q1 2017, an estimated $1.64M.
Quantres Asset Management first reported a position in Patterson Companies, Inc. in Q1 2014 and held it in 3 quarters.
Quantres Asset Management's Patterson Companies, Inc. position peaked at $1.64M in Q4 2016.
397 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2017.

Based on Quantres Asset Management's 13F filing for Q1 2017, filed 12 May 2017.