BlackRock Advisors’s Patterson Companies, Inc. PDCO Stock Holding History

BlackRock Advisors’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 Q4	$17.7M	Sell	431,968 -6,090	-1%	-$263K	0.02%	617
2016 Q3	$20.1M	Buy	438,058 +302,193	+222%	+$14.3M	0.02%	528
2016 Q2	$6.51M	Buy	135,865 +7,517	+6%	+$346K	0.01%	1008
2016 Q1	$5.97M	Buy	128,348 +1,845	+1%	+$79.9K	0.01%	1027
2015 Q4	$5.72M	Buy	126,503 +17,858	+16%	+$821K	0.01%	1060
2015 Q3	$4.7M	Buy	108,645 +107,718	+11,620%	+$5.14M	0.01%	1106
2015 Q2	$45K	Hold	927	–	–	﹤0.01%	3344
2015 Q1	$45K	Sell	927 -9,192	-91%	-$458K	﹤0.01%	3274
2014 Q4	$487K	Buy	10,119 +9,132	+925%	+$411K	﹤0.01%	2019
2014 Q3	$41K	Buy	987 +75	+8%	+$3K	﹤0.01%	3317
2014 Q2	$36K	Hold	912	–	–	﹤0.01%	3315
2014 Q1	$38K	Sell	912 -72	-7%	-$2.94K	﹤0.01%	3304
2013 Q4	$41K	Sell	984 -56,293	-98%	-$2.33M	﹤0.01%	3278
2013 Q3	$2.3M	Sell	57,277 -27,573	-32%	-$1.12M	﹤0.01%	1131
2013 Q2	$3.19M	Buy	+84,850	New	+$3.23M	﹤0.01%	1060

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

BIT

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

MPI

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

BFA

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

BlackRock Advisors's PDCO Position: Q4 2016 in Review

BlackRock Advisors reduced its Patterson Companies, Inc. (PDCO) stake by 1.4% in Q4 2016, selling an estimated $263K and leaving 431,968 shares worth $17.7M. The position accounts for 0.02% of the portfolio, ranked #617.

BlackRock Advisors first reported a position in PDCO in Q2 2013 and has held it in 15 quarters since. The position peaked at $20.1M in Q3 2016. 402 funds tracked by Wall St. Rank hold PDCO as of Q4 2016.

BlackRock Advisors held 431,968 shares of Patterson Companies, Inc. worth $17.7M as of Q4 2016.
BlackRock Advisors sold 6,090 Patterson Companies, Inc. shares in Q4 2016, an estimated $263K.
Patterson Companies, Inc. made up 0.02% of BlackRock Advisors's portfolio in Q4 2016, its #617 holding.
BlackRock Advisors first reported a position in Patterson Companies, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Patterson Companies, Inc. position peaked at $20.1M in Q3 2016.
402 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.