Aberdeen Asset Management’s Patterson Companies, Inc. PDCO Stock Holding History

Aberdeen Asset 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 Q2	$531K	Sell	11,310 -4,584	-29%	-$207K	﹤0.01%	718
2017 Q1	$719K	Buy	15,894 +6,950	+78%	+$302K	﹤0.01%	681
2016 Q4	$367K	Sell	8,944 -4,995	-36%	-$215K	﹤0.01%	714
2016 Q3	$640K	Sell	13,939 -240	-2%	-$11.4K	﹤0.01%	677
2016 Q2	$679K	Sell	14,179 -407	-3%	-$18.8K	﹤0.01%	662
2016 Q1	$678K	Sell	14,586 -68	-0.5%	-$2.94K	﹤0.01%	665
2015 Q4	$669K	Buy	14,654 +1,227	+9%	+$56.4K	﹤0.01%	663
2015 Q3	$581K	Sell	13,427 -461	-3%	-$22K	﹤0.01%	644
2015 Q2	$676K	Buy	13,888 +231	+2%	+$11K	﹤0.01%	636
2015 Q1	$666K	Sell	13,657 -1,684	-11%	-$83.9K	﹤0.01%	651
2014 Q4	$738K	Sell	15,341 -10,041	-40%	-$452K	﹤0.01%	647
2014 Q3	$1.05M	Sell	25,382 -239	-0.9%	-$9.54K	﹤0.01%	679
2014 Q2	$1.01M	Buy	25,621 +17,609	+220%	+$712K	﹤0.01%	696
2014 Q1	$335K	Sell	8,012 -500	-6%	-$20.4K	﹤0.01%	592
2013 Q4	$348K	Hold	8,512	–	–	﹤0.01%	577
2013 Q3	$342K	Hold	8,512	–	–	﹤0.01%	576
2013 Q2	$320K	Buy	+8,512	New	+$324K	﹤0.01%	577

Other funds holding PDCO

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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

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

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

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

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

Aberdeen Asset Management's PDCO Position: Q2 2017 in Review

Aberdeen Asset Management reduced its Patterson Companies, Inc. (PDCO) stake by 29% in Q2 2017, selling an estimated $207K and leaving 11,310 shares worth $531K. The position accounts for ﹤0.01% of the portfolio, ranked #718.

Aberdeen Asset Management first reported a position in PDCO in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.05M in Q3 2014. 397 funds tracked by Wall St. Rank hold PDCO as of Q2 2017.

Aberdeen Asset Management held 11,310 shares of Patterson Companies, Inc. worth $531K as of Q2 2017.
Aberdeen Asset Management sold 4,584 Patterson Companies, Inc. shares in Q2 2017, an estimated $207K.
Patterson Companies, Inc. made up ﹤0.01% of Aberdeen Asset Management's portfolio in Q2 2017, its #718 holding.
Aberdeen Asset Management first reported a position in Patterson Companies, Inc. in Q2 2013 and has held it in 17 quarters since.
Aberdeen Asset Management's Patterson Companies, Inc. position peaked at $1.05M in Q3 2014.
397 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.