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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

BlackRock Institutional Trust's PDCO Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Patterson Companies, Inc. (PDCO) stake by 3% in Q4 2016, selling an estimated $3.4M and leaving 2,536,806 shares worth $104M. The position accounts for 0.02% of the portfolio, ranked #906.

BlackRock Institutional Trust first reported a position in PDCO in Q2 2013 and has held it in 15 quarters since. The position peaked at $125M in Q1 2015. 401 funds tracked by Wall St. Rank hold PDCO as of Q4 2016.

BlackRock Institutional Trust held 2,536,806 shares of Patterson Companies, Inc. worth $104M as of Q4 2016.
BlackRock Institutional Trust sold 78,876 Patterson Companies, Inc. shares in Q4 2016, an estimated $3.4M.
Patterson Companies, Inc. made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #906 holding.
BlackRock Institutional Trust first reported a position in Patterson Companies, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Patterson Companies, Inc. position peaked at $125M in Q1 2015.
401 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2016.

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