Roberts, Glore & Co’s Patterson Companies, Inc. PDCO Stock Holding History

Roberts, Glore & Co’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	-6,080	Closed	-$285K	–	146
2017 Q2	$285K	Hold	6,080	–	–	0.19%	116
2017 Q1	$275K	Sell	6,080 -150	-2%	-$6.51K	0.19%	116
2016 Q4	$256K	Hold	6,230	–	–	0.18%	123
2016 Q3	$286K	Hold	6,230	–	–	0.21%	111
2016 Q2	$298K	Hold	6,230	–	–	0.23%	102
2016 Q1	$290K	Hold	6,230	–	–	0.22%	108
2015 Q4	$282K	Sell	6,230 -30	-0.5%	-$1.38K	0.21%	108
2015 Q3	$271K	Sell	6,260 -200	-3%	-$9.54K	0.21%	109
2015 Q2	$314K	Hold	6,460	–	–	0.22%	111
2015 Q1	$315K	Sell	6,460 -200	-3%	-$9.97K	0.22%	111
2014 Q4	$320K	Hold	6,660	–	–	0.21%	108
2014 Q3	$276K	Hold	6,660	–	–	0.19%	113
2014 Q2	$263K	Sell	6,660 -240	-3%	-$9.7K	0.18%	119
2014 Q1	$288K	Hold	6,900	–	–	0.2%	114
2013 Q4	$284K	Hold	6,900	–	–	0.2%	114
2013 Q3	$277K	Sell	6,900 -690	-9%	-$27.9K	0.2%	113
2013 Q2	$285K	Buy	+7,590	New	+$289K	0.18%	120

Other funds holding PDCO

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

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

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 New York $871B AUM 31.28% 1-Year Est. Return

Roberts, Glore & Co's PDCO Position: Q3 2017 in Review

Roberts, Glore & Co sold out of Patterson Companies, Inc. (PDCO) in Q3 2017, closing a stake of 6,080 shares — an estimated $285K sold.

Roberts, Glore & Co first reported a position in PDCO in Q2 2013 and held it in 17 quarters. The position peaked at $320K in Q4 2014. 385 funds tracked by Wall St. Rank hold PDCO as of Q3 2017.

Roberts, Glore & Co reported no remaining Patterson Companies, Inc. position as of Q3 2017 after selling out during the quarter.
Roberts, Glore & Co sold 6,080 Patterson Companies, Inc. shares in Q3 2017, an estimated $285K.
Roberts, Glore & Co first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 17 quarters.
Roberts, Glore & Co's Patterson Companies, Inc. position peaked at $320K in Q4 2014.
385 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2017.

Based on Roberts, Glore & Co's 13F filing for Q3 2017, filed 8 Nov 2017.