Euclid Advisors’s Patterson Companies, Inc. PDCO Stock Holding History

Euclid Advisors’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 Q3	–	Sell	-14,699	Closed	-$704K	–	478
2016 Q2	$704K	Sell	14,699 -1,570	-10%	-$72.4K	0.03%	352
2016 Q1	$757K	Sell	16,269 -17,703	-52%	-$767K	0.03%	355
2015 Q4	$1.54M	Buy	+33,972	New	+$1.56M	0.05%	297
2015 Q3	–	Sell	-52,357	Closed	-$2.55M	–	450
2015 Q2	$2.55M	Buy	52,357 +21,477	+70%	+$1.02M	0.05%	291
2015 Q1	$1.51M	Buy	+30,880	New	+$1.54M	0.03%	282
2014 Q4	–	Sell	-45,040	Closed	-$1.87M	–	511
2014 Q3	$1.87M	Buy	45,040 +6,440	+17%	+$257K	0.01%	499
2014 Q2	$1.52M	Sell	38,600 -6,990	-15%	-$283K	0.01%	471
2014 Q1	$1.9M	Buy	45,590 +12,380	+37%	+$506K	0.01%	396
2013 Q4	$1.37M	Sell	33,210 -2,730	-8%	-$113K	0.01%	509
2013 Q3	$1.45M	Buy	35,940 +8,010	+29%	+$324K	0.01%	463
2013 Q2	$1.05M	Buy	+27,930	New	+$1.06M	0.01%	464

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

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

BFA

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

BIT

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

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

MPI

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Euclid Advisors's PDCO Position: Q3 2016 in Review

Euclid Advisors sold out of Patterson Companies, Inc. (PDCO) in Q3 2016, closing a stake of 14,699 shares — an estimated $704K sold.

Euclid Advisors first reported a position in PDCO in Q2 2013 and held it in 11 quarters. The position peaked at $2.55M in Q2 2015. 398 funds tracked by Wall St. Rank hold PDCO as of Q3 2016.

Euclid Advisors reported no remaining Patterson Companies, Inc. position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 14,699 Patterson Companies, Inc. shares in Q3 2016, an estimated $704K.
Euclid Advisors first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 11 quarters.
Euclid Advisors's Patterson Companies, Inc. position peaked at $2.55M in Q2 2015.
398 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.