Venturi Wealth Management’s Patterson Companies, Inc. PDCO Stock Holding History

Venturi Wealth 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 Q3	–	Sell	-10,000	Closed	-$470K	–	199
2017 Q2	$470K	Hold	10,000	–	–	0.11%	133
2017 Q1	$437K	Sell	10,000 -5,000	-33%	-$217K	0.1%	135
2016 Q4	$615K	Hold	15,000	–	–	0.17%	106
2016 Q3	$689K	Hold	15,000	–	–	0.23%	83
2016 Q2	$718K	Sell	15,000 -49	-0.3%	-$2.26K	0.24%	86
2016 Q1	$700K	Buy	15,049 +49	+0.3%	+$2.12K	0.26%	88
2015 Q4	$678K	Buy	+15,000	New	+$690K	0.31%	81

Other funds holding PDCO

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

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

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Venturi Wealth Management's PDCO Position: Q3 2017 in Review

Venturi Wealth Management sold out of Patterson Companies, Inc. (PDCO) in Q3 2017, closing a stake of 10,000 shares — an estimated $470K sold.

Venturi Wealth Management first reported a position in PDCO in Q4 2015 and held it in 7 quarters. The position peaked at $718K in Q2 2016. 385 funds tracked by Wall St. Rank hold PDCO as of Q3 2017.

Venturi Wealth Management reported no remaining Patterson Companies, Inc. position as of Q3 2017 after selling out during the quarter.
Venturi Wealth Management sold 10,000 Patterson Companies, Inc. shares in Q3 2017, an estimated $470K.
Venturi Wealth Management first reported a position in Patterson Companies, Inc. in Q4 2015 and held it in 7 quarters.
Venturi Wealth Management's Patterson Companies, Inc. position peaked at $718K in Q2 2016.
385 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2017.

Based on Venturi Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.