SAM
PDCO

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

Symphony 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
Q1 		– Sell
-19,085
Closed -$783K – 439
2016
Q4 		$783K Sell
19,085
-381
-2% -$16.4K 0.08% 228
2016
Q3 		$895K Sell
19,466
-9,195
-32% -$435K 0.09% 203
2016
Q2 		$1.37M Buy
+28,661
New +$1.32M 0.15% 155

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
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Symphony Asset Management's PDCO Position: Q1 2017 in Review

Symphony Asset Management sold out of Patterson Companies, Inc. (PDCO) in Q1 2017, closing a stake of 19,085 shares — an estimated $783K sold.

Symphony Asset Management first reported a position in PDCO in Q2 2016 and held it in 3 quarters. The position peaked at $1.37M in Q2 2016. 397 funds tracked by Wall St. Rank hold PDCO as of Q1 2017.

  • Symphony Asset Management reported no remaining Patterson Companies, Inc. position as of Q1 2017 after selling out during the quarter.
  • Symphony Asset Management sold 19,085 Patterson Companies, Inc. shares in Q1 2017, an estimated $783K.
  • Symphony Asset Management first reported a position in Patterson Companies, Inc. in Q2 2016 and held it in 3 quarters.
  • Symphony Asset Management's Patterson Companies, Inc. position peaked at $1.37M in Q2 2016.
  • 397 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2017.

Based on Symphony Asset Management's 13F filing for Q1 2017, filed 5 May 2017.