Third Avenue Management’s Patterson Companies, Inc. PDCO Stock Holding History

Third Avenue 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 Q4	–	Sell	-131,100	Closed	-$5.07M	–	104
2017 Q3	$5.07M	Buy	131,100 +49,600	+61%	+$1.98M	0.23%	65
2017 Q2	$3.83M	Hold	81,500	–	–	0.17%	84
2017 Q1	$3.69M	Buy	81,500 +6,100	+8%	+$265K	0.17%	87
2016 Q4	$3.09M	Sell	75,400 -316	-0.4%	-$13.6K	0.14%	94
2016 Q3	$3.48M	Sell	75,716 -33,619	-31%	-$1.59M	0.16%	84
2016 Q2	$5.24M	Hold	109,335	–	–	0.23%	65
2016 Q1	$5.09M	Hold	109,335	–	–	0.2%	67
2015 Q4	$4.94M	Sell	109,335 -35,798	-25%	-$1.65M	0.16%	72
2015 Q3	$6.28M	Hold	145,133	–	–	0.17%	73
2015 Q2	$7.06M	Sell	145,133 -44,419	-23%	-$2.12M	0.18%	73
2015 Q1	$9.25M	Sell	189,552 -22,729	-11%	-$1.13M	0.23%	54
2014 Q4	$10.2M	Sell	212,281 -450,740	-68%	-$20.3M	0.26%	53
2014 Q3	$27.5M	Buy	663,021 +59,556	+10%	+$2.38M	0.58%	53
2014 Q2	$23.8M	Buy	+603,465	New	+$24.4M	0.46%	67

Other funds holding PDCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Third Avenue Management's PDCO Position: Q4 2017 in Review

Third Avenue Management sold out of Patterson Companies, Inc. (PDCO) in Q4 2017, closing a stake of 131,100 shares — an estimated $5.07M sold.

Third Avenue Management first reported a position in PDCO in Q2 2014 and held it in 14 quarters. The position peaked at $27.5M in Q3 2014. 394 funds tracked by Wall St. Rank hold PDCO as of Q4 2017.

Third Avenue Management reported no remaining Patterson Companies, Inc. position as of Q4 2017 after selling out during the quarter.
Third Avenue Management sold 131,100 Patterson Companies, Inc. shares in Q4 2017, an estimated $5.07M.
Third Avenue Management first reported a position in Patterson Companies, Inc. in Q2 2014 and held it in 14 quarters.
Third Avenue Management's Patterson Companies, Inc. position peaked at $27.5M in Q3 2014.
394 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2017.

Based on Third Avenue Management's 13F filing for Q4 2017, filed 14 Feb 2018.