Westport Resources Management’s Patterson Companies, Inc. PDCO Stock Holding History

Westport Resources 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
2016 Q3	$64K	Sell	1,400 -460	-25%	-$21.8K	0.05%	256
2016 Q2	$89K	Sell	1,860 -400	-18%	-$18.4K	0.03%	318
2016 Q1	$105K	Sell	2,260 -515	-19%	-$22.3K	0.03%	312
2015 Q4	$125K	Sell	2,775 -900	-24%	-$41.4K	0.04%	332
2015 Q3	$159K	Sell	3,675 -1,425	-28%	-$68K	0.05%	297
2015 Q2	$248K	Buy	5,100 +3,865	+313%	+$184K	0.07%	261
2015 Q1	$60K	Hold	1,235	–	–	0.02%	488
2014 Q4	$59K	Buy	1,235 +1,090	+752%	+$49.1K	0.02%	507
2014 Q3	$6K	Hold	145	–	–	﹤0.01%	916
2014 Q2	$6K	Hold	145	–	–	﹤0.01%	953
2014 Q1	$6K	Hold	145	–	–	﹤0.01%	965
2013 Q4	$6K	Buy	+145	New	+$6.01K	﹤0.01%	1010

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

MPI

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Westport Resources Management's PDCO Position: Q3 2016 in Review

Westport Resources Management reduced its Patterson Companies, Inc. (PDCO) stake by 25% in Q3 2016, selling an estimated $21.8K and leaving 1,400 shares worth $64K. The position accounts for 0.05% of the portfolio, ranked #256.

Westport Resources Management first reported a position in PDCO in Q4 2013 and has held it in 12 quarters since. The position peaked at $248K in Q2 2015. 398 funds tracked by Wall St. Rank hold PDCO as of Q3 2016.

Westport Resources Management held 1,400 shares of Patterson Companies, Inc. worth $64K as of Q3 2016.
Westport Resources Management sold 460 Patterson Companies, Inc. shares in Q3 2016, an estimated $21.8K.
Patterson Companies, Inc. made up 0.05% of Westport Resources Management's portfolio in Q3 2016, its #256 holding.
Westport Resources Management first reported a position in Patterson Companies, Inc. in Q4 2013 and has held it in 12 quarters since.
Westport Resources Management's Patterson Companies, Inc. position peaked at $248K in Q2 2015.
398 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.