First Quadrant’s Patterson Companies, Inc. PDCO Stock Holding History

First Quadrant’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	–	Sell	-114,639	Closed	-$5.27M	–	921
2016 Q3	$5.27M	Buy	+114,639	New	+$5.42M	0.11%	225
2015 Q4	–	Sell	-194,200	Closed	-$8.4M	–	850
2015 Q3	$8.4M	Sell	194,200 -19,800	-9%	-$945K	0.19%	155
2015 Q2	$10.4M	Buy	+214,000	New	+$10.2M	0.22%	147

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

First Quadrant's PDCO Position: Q4 2016 in Review

First Quadrant sold out of Patterson Companies, Inc. (PDCO) in Q4 2016, closing a stake of 114,639 shares — an estimated $5.27M sold.

First Quadrant first reported a position in PDCO in Q2 2015 and held it in 3 quarters. The position peaked at $10.4M in Q2 2015. 402 funds tracked by Wall St. Rank hold PDCO as of Q4 2016.

First Quadrant reported no remaining Patterson Companies, Inc. position as of Q4 2016 after selling out during the quarter.
First Quadrant sold 114,639 Patterson Companies, Inc. shares in Q4 2016, an estimated $5.27M.
First Quadrant first reported a position in Patterson Companies, Inc. in Q2 2015 and held it in 3 quarters.
First Quadrant's Patterson Companies, Inc. position peaked at $10.4M in Q2 2015.
402 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2016.

Based on First Quadrant's 13F filing for Q4 2016, filed 26 Jan 2017.