SIP
PDCO

Stoneridge Investment Partners’s Patterson Companies, Inc. PDCO Stock Holding History

Stoneridge Investment Partners’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
-38,868
Closed -$1.76M – 319
2017
Q1 		$1.76M Sell
38,868
-85,277
-69% -$3.7M 0.24% 127
2016
Q4 		$5.09M Buy
+124,145
New +$5.36M 0.69% 39

Other funds holding PDCO

Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Stoneridge Investment Partners's PDCO Position: Q2 2017 in Review

Stoneridge Investment Partners sold out of Patterson Companies, Inc. (PDCO) in Q2 2017, closing a stake of 38,868 shares — an estimated $1.76M sold.

Stoneridge Investment Partners first reported a position in PDCO in Q4 2016 and held it in 2 quarters. The position peaked at $5.09M in Q4 2016. 397 funds tracked by Wall St. Rank hold PDCO as of Q2 2017.

  • Stoneridge Investment Partners reported no remaining Patterson Companies, Inc. position as of Q2 2017 after selling out during the quarter.
  • Stoneridge Investment Partners sold 38,868 Patterson Companies, Inc. shares in Q2 2017, an estimated $1.76M.
  • Stoneridge Investment Partners first reported a position in Patterson Companies, Inc. in Q4 2016 and held it in 2 quarters.
  • Stoneridge Investment Partners's Patterson Companies, Inc. position peaked at $5.09M in Q4 2016.
  • 397 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2017.

Based on Stoneridge Investment Partners's 13F filing for Q2 2017, filed 1 Aug 2017.