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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

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