Westpac Banking Corp’s Patterson Companies, Inc. PDCO Stock Holding History

Westpac Banking Corp’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	-5,382	Closed	-$208K	–	786
2017 Q3	$208K	Hold	5,382	–	–	﹤0.01%	779
2017 Q2	$253K	Hold	5,382	–	–	0.01%	820
2017 Q1	$243K	Hold	5,382	–	–	﹤0.01%	906
2016 Q4	$221K	Hold	5,382	–	–	﹤0.01%	807
2016 Q3	$247K	Hold	5,382	–	–	﹤0.01%	773
2016 Q2	$258K	Buy	5,382 +1,115	+26%	+$51.4K	﹤0.01%	817
2016 Q1	$199K	Hold	4,267	–	–	﹤0.01%	807
2015 Q4	$193K	Sell	4,267 -88	-2%	-$4.05K	﹤0.01%	824
2015 Q3	$188K	Buy	4,355 +3,722	+588%	+$178K	﹤0.01%	792
2015 Q2	$30.8K	Sell	633 -6,122	-91%	-$292K	﹤0.01%	863
2015 Q1	$366K	Buy	6,755 +2,162	+47%	+$108K	﹤0.01%	820
2014 Q4	$221K	Sell	4,593 -1,491	-25%	-$67.2K	﹤0.01%	879
2014 Q3	$252K	Hold	6,084	–	–	﹤0.01%	857
2014 Q2	$240K	Hold	6,084	–	–	﹤0.01%	850
2014 Q1	$254K	Sell	6,084 -1,000	-14%	-$40.9K	﹤0.01%	816
2013 Q4	$292K	Hold	7,084	–	–	﹤0.01%	838
2013 Q3	$285K	Sell	7,084 -14,849	-68%	-$601K	﹤0.01%	843
2013 Q2	$832K	Buy	+21,933	New	+$836K	0.01%	594

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

Westpac Banking Corp's PDCO Position: Q4 2017 in Review

Westpac Banking Corp sold out of Patterson Companies, Inc. (PDCO) in Q4 2017, closing a stake of 5,382 shares — an estimated $208K sold.

Westpac Banking Corp first reported a position in PDCO in Q2 2013 and held it in 18 quarters. The position peaked at $832K in Q2 2013. 394 funds tracked by Wall St. Rank hold PDCO as of Q4 2017.

Westpac Banking Corp reported no remaining Patterson Companies, Inc. position as of Q4 2017 after selling out during the quarter.
Westpac Banking Corp sold 5,382 Patterson Companies, Inc. shares in Q4 2017, an estimated $208K.
Westpac Banking Corp first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 18 quarters.
Westpac Banking Corp's Patterson Companies, Inc. position peaked at $832K in Q2 2013.
394 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2017.

Based on Westpac Banking Corp's 13F filing for Q4 2017, filed 18 Jan 2018.