SIA
PDCO

SeaBridge Investment Advisors’s Patterson Companies, Inc. PDCO Stock Holding History

SeaBridge Investment 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
2016
Q3 		– Sell
-141,073
Closed -$6.76M – 270
2016
Q2 		$6.76M Buy
141,073
+1,330
+1% +$61.3K 1.71% 13
2016
Q1 		$6.5M Sell
139,743
-7,963
-5% -$345K 1.58% 18
2015
Q4 		$6.68M Sell
147,706
-3,606
-2% -$166K 1.49% 13
2015
Q3 		$6.54M Sell
151,312
-265
-0.2% -$12.6K 1.52% 14
2015
Q2 		$7.37M Sell
151,577
-1,859
-1% -$88.6K 1.51% 20
2015
Q1 		$7.49M Sell
153,436
-2,794
-2% -$139K 1.51% 21
2014
Q4 		$7.51M Buy
156,230
+9,490
+6% +$427K 1.54% 22
2014
Q3 		$6.08M Sell
146,740
-19,370
-12% -$773K 1.41% 24
2014
Q2 		$6.56M Buy
166,110
+410
+0.2% +$16.6K 1.33% 28
2014
Q1 		$6.92M Buy
165,700
+2,170
+1% +$88.6K 1.55% 22
2013
Q4 		$6.74M Buy
163,530
+18,100
+12% +$751K 1.49% 21
2013
Q3 		$5.84M Sell
145,430
-460
-0.3% -$18.6K 1.42% 21
2013
Q2 		$5.49M Buy
+145,890
New +$5.56M 1.45% 21

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 $37.4B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

SeaBridge Investment Advisors's PDCO Position: Q3 2016 in Review

SeaBridge Investment Advisors sold out of Patterson Companies, Inc. (PDCO) in Q3 2016, closing a stake of 141,073 shares — an estimated $6.76M sold.

SeaBridge Investment Advisors first reported a position in PDCO in Q2 2013 and held it in 13 quarters. The position peaked at $7.51M in Q4 2014. 398 funds tracked by Wall St. Rank hold PDCO as of Q3 2016.

  • SeaBridge Investment Advisors reported no remaining Patterson Companies, Inc. position as of Q3 2016 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 141,073 Patterson Companies, Inc. shares in Q3 2016, an estimated $6.76M.
  • SeaBridge Investment Advisors first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 13 quarters.
  • SeaBridge Investment Advisors's Patterson Companies, Inc. position peaked at $7.51M in Q4 2014.
  • 398 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2016.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2016, filed 27 Oct 2016.