BG
PDCO

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

BlackRock 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
2016
Q4 		$40.2M Sell
980,901
-71,906
-7% -$3.1M 0.02% 647
2016
Q3 		$48.4M Buy
1,052,807
+269,384
+34% +$12.7M 0.02% 593
2016
Q2 		$37.5M Buy
783,423
+11,075
+1% +$510K 0.02% 641
2016
Q1 		$35.9M Buy
772,348
+7,945
+1% +$344K 0.02% 663
2015
Q4 		$34.6M Buy
764,403
+2,102
+0.3% +$96.7K 0.02% 673
2015
Q3 		$33M Buy
762,301
+9,229
+1% +$440K 0.02% 669
2015
Q2 		$36.6M Buy
753,072
+49,185
+7% +$2.35M 0.02% 679
2015
Q1 		$34.3M Buy
703,887
+11,337
+2% +$565K 0.02% 689
2014
Q4 		$33.3M Buy
692,550
+89,362
+15% +$4.02M 0.02% 689
2014
Q3 		$25M Buy
603,188
+10,754
+2% +$429K 0.01% 728
2014
Q2 		$23.4M Buy
592,434
+23,860
+4% +$965K 0.01% 749
2014
Q1 		$23.7M Sell
568,574
-10,399
-2% -$425K 0.01% 737
2013
Q4 		$23.9M Sell
578,973
-30,545
-5% -$1.27M 0.02% 717
2013
Q3 		$24.5M Buy
609,518
+36,721
+6% +$1.49M 0.02% 719
2013
Q2 		$21.5M Buy
+572,797
New +$21.8M 0.02% 700

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 $37.4B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $10.9B AUM 27.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Group's PDCO Position: Q4 2016 in Review

BlackRock Group reduced its Patterson Companies, Inc. (PDCO) stake by 6.8% in Q4 2016, selling an estimated $3.1M and leaving 980,901 shares worth $40.2M. The position accounts for 0.02% of the portfolio, ranked #647.

BlackRock Group first reported a position in PDCO in Q2 2013 and has held it in 15 quarters since. The position peaked at $48.4M in Q3 2016. 401 funds tracked by Wall St. Rank hold PDCO as of Q4 2016.

  • BlackRock Group held 980,901 shares of Patterson Companies, Inc. worth $40.2M as of Q4 2016.
  • BlackRock Group sold 71,906 Patterson Companies, Inc. shares in Q4 2016, an estimated $3.1M.
  • Patterson Companies, Inc. made up 0.02% of BlackRock Group's portfolio in Q4 2016, its #647 holding.
  • BlackRock Group first reported a position in Patterson Companies, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Patterson Companies, Inc. position peaked at $48.4M in Q3 2016.
  • 401 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2016.

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