SGI
PDCO

Summit Global Investments’s Patterson Companies, Inc. PDCO Stock Holding History

Summit Global Investments’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 		– Sell
-217,067
Closed -$8.39M – 283
2017
Q3 		$8.39M Buy
217,067
+115,087
+113% +$4.59M 1.31% 32
2017
Q2 		$4.79M Buy
101,980
+6,143
+6% +$277K 1.43% 22
2017
Q1 		$4.33M Buy
95,837
+4,827
+5% +$209K 1.41% 22
2016
Q4 		$3.73M Buy
+91,010
New +$3.93M 1.36% 25

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
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

Summit Global Investments's PDCO Position: Q4 2017 in Review

Summit Global Investments sold out of Patterson Companies, Inc. (PDCO) in Q4 2017, closing a stake of 217,067 shares — an estimated $8.39M sold.

Summit Global Investments first reported a position in PDCO in Q4 2016 and held it in 4 quarters. The position peaked at $8.39M in Q3 2017. 394 funds tracked by Wall St. Rank hold PDCO as of Q4 2017.

  • Summit Global Investments reported no remaining Patterson Companies, Inc. position as of Q4 2017 after selling out during the quarter.
  • Summit Global Investments sold 217,067 Patterson Companies, Inc. shares in Q4 2017, an estimated $8.39M.
  • Summit Global Investments first reported a position in Patterson Companies, Inc. in Q4 2016 and held it in 4 quarters.
  • Summit Global Investments's Patterson Companies, Inc. position peaked at $8.39M in Q3 2017.
  • 394 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2017.

Based on Summit Global Investments's 13F filing for Q4 2017, filed 14 Feb 2018.