Centre Asset Management’s Patterson Companies, Inc. PDCO Stock Holding History

Centre Asset Management’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
2017 Q1	–	Sell	-6,310	Closed	-$259K	–	72
2016 Q4	$259K	Sell	6,310 -2,300	-27%	-$99.2K	0.05%	66
2016 Q3	$396K	Sell	8,610 -6,520	-43%	-$308K	0.07%	57
2016 Q2	$725K	Hold	15,130	–	–	0.13%	61
2016 Q1	$704K	Hold	15,130	–	–	0.12%	59
2015 Q4	$684K	Buy	15,130 +4,500	+42%	+$207K	0.12%	63
2015 Q3	$460K	Buy	+10,630	New	+$507K	0.08%	74
2015 Q1	–	Sell	-5,090	Closed	-$245K	–	122
2014 Q4	$245K	Hold	5,090	–	–	0.04%	108
2014 Q3	$211K	Buy	+5,090	New	+$203K	0.03%	118

Other funds holding PDCO

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MPI

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

Centre Asset Management's PDCO Position: Q1 2017 in Review

Centre Asset Management sold out of Patterson Companies, Inc. (PDCO) in Q1 2017, closing a stake of 6,310 shares — an estimated $259K sold.

Centre Asset Management first reported a position in PDCO in Q3 2014 and held it in 8 quarters. The position peaked at $725K in Q2 2016. 397 funds tracked by Wall St. Rank hold PDCO as of Q1 2017.

Centre Asset Management reported no remaining Patterson Companies, Inc. position as of Q1 2017 after selling out during the quarter.
Centre Asset Management sold 6,310 Patterson Companies, Inc. shares in Q1 2017, an estimated $259K.
Centre Asset Management first reported a position in Patterson Companies, Inc. in Q3 2014 and held it in 8 quarters.
Centre Asset Management's Patterson Companies, Inc. position peaked at $725K in Q2 2016.
397 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2017.

Based on Centre Asset Management's 13F filing for Q1 2017, filed 4 Apr 2017.