RFS
PDCO

Rockefeller Financial Services’s Patterson Companies, Inc. PDCO Stock Holding History

Rockefeller Financial Services’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 		$9K Hold
253
– – ﹤0.01% 497
2017
Q3 		$10K Buy
+253
New +$10.1K ﹤0.01% 503

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

Rockefeller Financial Services's PDCO Position: Q4 2017 in Review

Rockefeller Financial Services held its Patterson Companies, Inc. (PDCO) position steady in Q4 2017 at 253 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #497.

Rockefeller Financial Services first reported a position in PDCO in Q3 2017 and has held it in 2 quarters since. The position peaked at $10K in Q3 2017. 394 funds tracked by Wall St. Rank hold PDCO as of Q4 2017.

  • Rockefeller Financial Services held 253 shares of Patterson Companies, Inc. worth $9K as of Q4 2017.
  • Rockefeller Financial Services left its Patterson Companies, Inc. share count unchanged in Q4 2017.
  • Patterson Companies, Inc. made up ﹤0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #497 holding.
  • Rockefeller Financial Services first reported a position in Patterson Companies, Inc. in Q3 2017 and has held it in 2 quarters since.
  • Rockefeller Financial Services's Patterson Companies, Inc. position peaked at $10K in Q3 2017.
  • 394 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.