BFA
PDCO

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

BlackRock Fund 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 		$90.6M Sell
2,207,686
-682,463
-24% -$29.4M 0.02% 1271
2016
Q3 		$133M Buy
2,890,149
+65,947
+2% +$3.12M 0.03% 855
2016
Q2 		$135M Buy
2,824,202
+281,383
+11% +$13M 0.03% 753
2016
Q1 		$118M Buy
2,542,819
+287,257
+13% +$12.4M 0.03% 819
2015
Q4 		$102M Buy
2,255,562
+127,929
+6% +$5.88M 0.02% 940
2015
Q3 		$92M Buy
2,127,633
+144,001
+7% +$6.87M 0.02% 975
2015
Q2 		$96.5M Buy
1,983,632
+40,126
+2% +$1.91M 0.02% 1021
2015
Q1 		$94.8M Buy
1,943,506
+175,498
+10% +$8.75M 0.02% 1042
2014
Q4 		$85M Buy
1,768,008
+183,151
+12% +$8.25M 0.02% 1069
2014
Q3 		$65.7M Buy
1,584,857
+94,558
+6% +$3.78M 0.02% 1171
2014
Q2 		$58.9M Buy
1,490,299
+225,837
+18% +$9.13M 0.02% 1292
2014
Q1 		$52.8M Buy
1,264,462
+38,511
+3% +$1.57M 0.02% 1378
2013
Q4 		$50.5M Sell
1,225,951
-15,777
-1% -$654K 0.02% 1388
2013
Q3 		$49.9M Buy
1,241,728
+66,611
+6% +$2.7M 0.02% 1336
2013
Q2 		$44.2M Buy
+1,175,117
New +$44.8M 0.02% 1305

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FC
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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return