WI
PDCO

WrapManager Inc’s Patterson Companies, Inc. PDCO Stock Holding History

WrapManager Inc’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
-8,649
Closed -$334K – 257
2017
Q3 		$334K Sell
8,649
-525
-6% -$21K 0.11% 185
2017
Q2 		$431K Sell
9,174
-33
-0.4% -$1.49K 0.15% 147
2017
Q1 		$416K Buy
9,207
+814
+10% +$35.3K 0.15% 140
2016
Q4 		$344K Buy
8,393
+1,359
+19% +$58.6K 0.13% 155
2016
Q3 		$323K Buy
7,034
+1,192
+20% +$56.4K 0.13% 152
2016
Q2 		$280K Buy
+5,842
New +$269K 0.12% 160

Other funds holding PDCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FC
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
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

WrapManager Inc's PDCO Position: Q4 2017 in Review

WrapManager Inc sold out of Patterson Companies, Inc. (PDCO) in Q4 2017, closing a stake of 8,649 shares — an estimated $334K sold.

WrapManager Inc first reported a position in PDCO in Q2 2016 and held it in 6 quarters. The position peaked at $431K in Q2 2017. 394 funds tracked by Wall St. Rank hold PDCO as of Q4 2017.

  • WrapManager Inc reported no remaining Patterson Companies, Inc. position as of Q4 2017 after selling out during the quarter.
  • WrapManager Inc sold 8,649 Patterson Companies, Inc. shares in Q4 2017, an estimated $334K.
  • WrapManager Inc first reported a position in Patterson Companies, Inc. in Q2 2016 and held it in 6 quarters.
  • WrapManager Inc's Patterson Companies, Inc. position peaked at $431K in Q2 2017.
  • 394 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2017.

Based on WrapManager Inc's 13F filing for Q4 2017, filed 2 Feb 2018.