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

Tocqueville 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 Q4	–	Sell	-241,421	Closed	-$9.33M	–	834
2017 Q3	$9.33M	Buy	241,421 +1,780	+0.7%	+$71.1K	0.11%	216
2017 Q2	$11.3M	Hold	239,641	–	–	0.14%	190
2017 Q1	$10.8M	Buy	239,641 +1,186	+0.5%	+$51.5K	0.13%	190
2016 Q4	$9.78M	Buy	238,455 +600	+0.3%	+$25.9K	0.13%	198
2016 Q3	$10.9M	Hold	237,855	–	–	0.13%	185
2016 Q2	$11.4M	Buy	237,855 +5,812	+3%	+$268K	0.14%	174
2016 Q1	$10.8M	Buy	232,043 +13,181	+6%	+$571K	0.14%	170
2015 Q4	$9.89M	Buy	218,862 +11,604	+6%	+$534K	0.13%	178
2015 Q3	$8.96M	Buy	207,258 +9,086	+5%	+$434K	0.12%	209
2015 Q2	$9.64M	Buy	198,172 +3,276	+2%	+$156K	0.11%	211
2015 Q1	$9.51M	Buy	194,896 +1,831	+0.9%	+$91.3K	0.11%	212
2014 Q4	$9.29M	Buy	+193,065	New	+$8.7M	0.1%	220
2014 Q3	–	Sell	-3,665	Closed	-$145K	–	1324
2014 Q2	$145K	Hold	3,665	–	–	﹤0.01%	1054
2014 Q1	$153K	Hold	3,665	–	–	﹤0.01%	854
2013 Q4	$151K	Buy	+3,665	New	+$152K	﹤0.01%	859

Other funds holding PDCO

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

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

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

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

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

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MPI

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

Tocqueville Asset Management's PDCO Position: Q4 2017 in Review

Tocqueville Asset Management sold out of Patterson Companies, Inc. (PDCO) in Q4 2017, closing a stake of 241,421 shares — an estimated $9.33M sold.

Tocqueville Asset Management first reported a position in PDCO in Q4 2013 and held it in 15 quarters. The position peaked at $11.4M in Q2 2016. 394 funds tracked by Wall St. Rank hold PDCO as of Q4 2017.

Tocqueville Asset Management reported no remaining Patterson Companies, Inc. position as of Q4 2017 after selling out during the quarter.
Tocqueville Asset Management sold 241,421 Patterson Companies, Inc. shares in Q4 2017, an estimated $9.33M.
Tocqueville Asset Management first reported a position in Patterson Companies, Inc. in Q4 2013 and held it in 15 quarters.
Tocqueville Asset Management's Patterson Companies, Inc. position peaked at $11.4M in Q2 2016.
394 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2017.

Based on Tocqueville Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.