TLP Group’s Patterson Companies, Inc. PDCO Stock Holding History

TLP Group’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	-8,500	Closed	-$384K	–	460
2017 Q1	$384K	Buy	+8,500	New	+$369K	0.26%	65
2016 Q3	–	Sell	-2,931	Closed	-$140K	–	417
2016 Q2	$140K	Buy	+2,931	New	+$135K	0.1%	217

Other funds holding PDCO

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

TLP Group's PDCO Position: Q2 2017 in Review

TLP Group sold out of Patterson Companies, Inc. (PDCO) in Q2 2017, closing a stake of 8,500 shares — an estimated $384K sold.

TLP Group first reported a position in PDCO in Q2 2016 and held it in 2 quarters. The position peaked at $384K in Q1 2017. 397 funds tracked by Wall St. Rank hold PDCO as of Q2 2017.

TLP Group reported no remaining Patterson Companies, Inc. position as of Q2 2017 after selling out during the quarter.
TLP Group sold 8,500 Patterson Companies, Inc. shares in Q2 2017, an estimated $384K.
TLP Group first reported a position in Patterson Companies, Inc. in Q2 2016 and held it in 2 quarters.
TLP Group's Patterson Companies, Inc. position peaked at $384K in Q1 2017.
397 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2017.

Based on TLP Group's 13F filing for Q2 2017, filed 11 Aug 2017.