BIT
PDCO

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

BlackRock Institutional Trust’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 		$104M Sell
2,536,806
-78,876
-3% -$3.4M 0.02% 906
2016
Q3 		$120M Buy
2,615,682
+47,498
+2% +$2.25M 0.02% 776
2016
Q2 		$123M Sell
2,568,184
-58,177
-2% -$2.68M 0.02% 751
2016
Q1 		$122M Buy
2,626,361
+72,962
+3% +$3.16M 0.02% 737
2015
Q4 		$115M Buy
2,553,399
+19,919
+0.8% +$916K 0.02% 756
2015
Q3 		$110M Buy
2,533,480
+25,373
+1% +$1.21M 0.02% 776
2015
Q2 		$122M Sell
2,508,107
-44,101
-2% -$2.1M 0.02% 783
2015
Q1 		$125M Buy
2,552,208
+69,676
+3% +$3.47M 0.02% 794
2014
Q4 		$119M Buy
2,482,532
+86,917
+4% +$3.91M 0.02% 777
2014
Q3 		$99.3M Buy
2,395,615
+70,401
+3% +$2.81M 0.02% 857
2014
Q2 		$91.9M Buy
2,325,214
+69,792
+3% +$2.82M 0.02% 941
2014
Q1 		$94.2M Sell
2,255,422
-7,934
-0.4% -$324K 0.02% 914
2013
Q4 		$93.3M Sell
2,263,356
-16,453
-0.7% -$682K 0.02% 889
2013
Q3 		$91.6M Sell
2,279,809
-38,508
-2% -$1.56M 0.02% 835
2013
Q2 		$87.2M Buy
+2,318,317
New +$88.4M 0.02% 808

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
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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return