RFA
PDCO

Reilly Financial Advisors’s Patterson Companies, Inc. PDCO Stock Holding History

Reilly Financial Advisors’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
-500
Closed -$19K – 1038
2017
Q3 		$19K Sell
500
-385
-44% -$15.4K ﹤0.01% 513
2017
Q2 		$42K Sell
885
-35
-4% -$1.58K 0.01% 341
2017
Q1 		$42K Sell
920
-270
-23% -$11.7K 0.01% 323
2016
Q4 		$49K Sell
1,190
-16,608
-93% -$716K 0.01% 280
2016
Q3 		$818K Buy
17,798
+1,415
+9% +$66.9K 0.15% 81
2016
Q2 		$785K Buy
16,383
+1,735
+12% +$80K 0.14% 82
2016
Q1 		$682K Buy
14,648
+295
+2% +$12.8K 0.12% 96
2015
Q4 		$649K Sell
14,353
-876
-6% -$40.3K 0.11% 94
2015
Q3 		$659K Buy
15,229
+1,760
+13% +$84K 0.12% 106
2015
Q2 		$655K Buy
+13,469
New +$642K 0.11% 97

Other funds holding PDCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FC
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
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

Reilly Financial Advisors's PDCO Position: Q4 2017 in Review

Reilly Financial Advisors sold out of Patterson Companies, Inc. (PDCO) in Q4 2017, closing a stake of 500 shares — an estimated $19K sold.

Reilly Financial Advisors first reported a position in PDCO in Q2 2015 and held it in 10 quarters. The position peaked at $818K in Q3 2016. 394 funds tracked by Wall St. Rank hold PDCO as of Q4 2017.

  • Reilly Financial Advisors reported no remaining Patterson Companies, Inc. position as of Q4 2017 after selling out during the quarter.
  • Reilly Financial Advisors sold 500 Patterson Companies, Inc. shares in Q4 2017, an estimated $19K.
  • Reilly Financial Advisors first reported a position in Patterson Companies, Inc. in Q2 2015 and held it in 10 quarters.
  • Reilly Financial Advisors's Patterson Companies, Inc. position peaked at $818K in Q3 2016.
  • 394 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2017.

Based on Reilly Financial Advisors's 13F filing for Q4 2017, filed 29 Jan 2018.