WFG
PDCO

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

Windsor Financial 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 		$4.72M Sell
100,524
-450
-0.4% -$20.3K 2.2% 23
2017
Q1 		$4.57M Sell
100,974
-2,775
-3% -$120K 2.09% 22
2016
Q4 		$4.26M Buy
103,749
+1,500
+1% +$64.7K 2.01% 23
2016
Q3 		$4.7M Sell
102,249
-2,525
-2% -$119K 2.2% 20
2016
Q2 		$5.02M Buy
104,774
+2,700
+3% +$124K 2.29% 17
2016
Q1 		$4.75M Buy
102,074
+2,149
+2% +$93.1K 2.17% 17
2015
Q4 		$4.52M Sell
99,925
-1,874
-2% -$86.2K 2.2% 17
2015
Q3 		$4.4M Buy
101,799
+825
+0.8% +$39.4K 2.12% 22
2015
Q2 		$4.91M Buy
100,974
+5,249
+5% +$250K 2.12% 18
2015
Q1 		$4.67M Buy
95,725
+3,450
+4% +$172K 2.09% 15
2014
Q4 		$4.44M Hold
92,275
– – 2.11% 15
2014
Q3 		$3.82M Buy
+92,275
New +$3.68M 1.83% 22

Other funds holding PDCO

Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Windsor Financial Group's PDCO Position: Q2 2017 in Review

Windsor Financial Group reduced its Patterson Companies, Inc. (PDCO) stake by 0.45% in Q2 2017, selling an estimated $20.3K and leaving 100,524 shares worth $4.72M. The position accounts for 2.2% of the portfolio, ranked #23.

Windsor Financial Group first reported a position in PDCO in Q3 2014 and has held it in 12 quarters since. The position peaked at $5.02M in Q2 2016. 397 funds tracked by Wall St. Rank hold PDCO as of Q2 2017.

  • Windsor Financial Group held 100,524 shares of Patterson Companies, Inc. worth $4.72M as of Q2 2017.
  • Windsor Financial Group sold 450 Patterson Companies, Inc. shares in Q2 2017, an estimated $20.3K.
  • Patterson Companies, Inc. made up 2.2% of Windsor Financial Group's portfolio in Q2 2017, its #23 holding.
  • Windsor Financial Group first reported a position in Patterson Companies, Inc. in Q3 2014 and has held it in 12 quarters since.
  • Windsor Financial Group's Patterson Companies, Inc. position peaked at $5.02M in Q2 2016.
  • 397 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2017.

Based on Windsor Financial Group's 13F filing for Q2 2017, filed 3 Aug 2017.