SAM
PDCO

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

Sentinel 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
Q2 		– Sell
-250,322
Closed -$11.3M – 202
2017
Q1 		$11.3M Sell
250,322
-1,156
-0.5% -$50.2K 0.27% 141
2016
Q4 		$10.3M Buy
251,478
+19,425
+8% +$838K 0.26% 146
2016
Q3 		$10.7M Hold
232,053
– – 0.25% 145
2016
Q2 		$11.1M Sell
232,053
-84,147
-27% -$3.88M 0.26% 136
2016
Q1 		$14.7M Buy
316,200
+97,900
+45% +$4.24M 0.33% 93
2015
Q4 		$9.87M Sell
218,300
-8,800
-4% -$405K 0.25% 129
2015
Q3 		$9.82M Buy
+227,100
New +$10.8M 0.25% 138

Other funds holding PDCO

Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sentinel Asset Management's PDCO Position: Q2 2017 in Review

Sentinel Asset Management sold out of Patterson Companies, Inc. (PDCO) in Q2 2017, closing a stake of 250,322 shares — an estimated $11.3M sold.

Sentinel Asset Management first reported a position in PDCO in Q3 2015 and held it in 7 quarters. The position peaked at $14.7M in Q1 2016. 397 funds tracked by Wall St. Rank hold PDCO as of Q2 2017.

  • Sentinel Asset Management reported no remaining Patterson Companies, Inc. position as of Q2 2017 after selling out during the quarter.
  • Sentinel Asset Management sold 250,322 Patterson Companies, Inc. shares in Q2 2017, an estimated $11.3M.
  • Sentinel Asset Management first reported a position in Patterson Companies, Inc. in Q3 2015 and held it in 7 quarters.
  • Sentinel Asset Management's Patterson Companies, Inc. position peaked at $14.7M in Q1 2016.
  • 397 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2017.

Based on Sentinel Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.