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

Garrison 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	-32,219	Closed	-$1.32M	–	104
2016 Q4	$1.32M	Sell	32,219 -15,250	-32%	-$658K	0.82%	47
2016 Q3	$2.18M	Sell	47,469 -193	-0.4%	-$9.13K	1.4%	32
2016 Q2	$2.28M	Sell	47,662 -2,533	-5%	-$117K	1.53%	32
2016 Q1	$2.34M	Buy	50,195 +1,210	+2%	+$52.4K	1.64%	31
2015 Q4	$2.21M	Buy	48,985 +85	+0.2%	+$3.91K	1.53%	34
2015 Q3	$2.12M	Sell	48,900 -550	-1%	-$26.2K	1.54%	36
2015 Q2	$2.41M	Sell	49,450 -85	-0.2%	-$4.05K	1.62%	38
2015 Q1	$2.42M	Buy	+49,535	New	+$2.47M	1.6%	37

Other funds holding PDCO

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

Parnassus Investments

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

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

Wellington Management Group

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

T. Rowe Price Associates

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

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