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

BlackRock Japan’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	$3.96M	Buy	96,551 +983	+1%	+$42.4K	0.01%	663
2016 Q3	$4.39M	Buy	95,568 +1,358	+1%	+$64.2K	0.02%	646
2016 Q2	$4.51M	Sell	94,210 -153	-0.2%	-$7.05K	0.02%	645
2016 Q1	$4.39M	Sell	94,363 -282	-0.3%	-$12.2K	0.02%	640
2015 Q4	$4.28M	Sell	94,645 -62	-0.1%	-$2.85K	0.02%	644
2015 Q3	$4.1M	Buy	94,707 +523	+0.6%	+$25K	0.02%	639
2015 Q2	$4.58M	Buy	94,184 +197	+0.2%	+$9.39K	0.02%	657
2015 Q1	$4.59M	Sell	93,987 -11,425	-11%	-$569K	0.02%	636
2014 Q4	$5.07M	Buy	105,412 +26,586	+34%	+$1.2M	0.02%	622
2014 Q3	$3.27M	Buy	78,826 +3,352	+4%	+$134K	0.01%	657
2014 Q2	$2.98M	Sell	75,474 -18,212	-19%	-$736K	0.01%	656
2014 Q1	$3.91M	Sell	93,686 -6,949	-7%	-$284K	0.02%	648
2013 Q4	$4.15M	Sell	100,635 -10,359	-9%	-$430K	0.02%	640
2013 Q3	$4.46M	Sell	110,994 -9,522	-8%	-$386K	0.02%	625
2013 Q2	$4.53M	Buy	+120,516	New	+$4.59M	0.02%	626

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 $3.38T AUM 44.17% 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

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

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

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

BlackRock Japan's PDCO Position: Q4 2016 in Review

BlackRock Japan increased its Patterson Companies, Inc. (PDCO) stake by 1% in Q4 2016, buying an estimated $42.4K and bringing the position to 96,551 shares worth $3.96M. The position accounts for 0.01% of the portfolio, ranked #663.

BlackRock Japan first reported a position in PDCO in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.07M in Q4 2014. 401 funds tracked by Wall St. Rank hold PDCO as of Q4 2016.

BlackRock Japan held 96,551 shares of Patterson Companies, Inc. worth $3.96M as of Q4 2016.
BlackRock Japan bought 983 Patterson Companies, Inc. shares in Q4 2016, an estimated $42.4K.
Patterson Companies, Inc. made up 0.01% of BlackRock Japan's portfolio in Q4 2016, its #663 holding.
BlackRock Japan first reported a position in Patterson Companies, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's Patterson Companies, Inc. position peaked at $5.07M in Q4 2014.
401 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2016.

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