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 San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

MPI

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

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

Garrison Asset Management sold out of Patterson Companies, Inc. (PDCO) in Q1 2017, closing a stake of 32,219 shares — an estimated $1.32M sold.

Garrison Asset Management first reported a position in PDCO in Q1 2015 and held it in 8 quarters. The position peaked at $2.42M in Q1 2015. 397 funds tracked by Wall St. Rank hold PDCO as of Q1 2017.

Garrison Asset Management reported no remaining Patterson Companies, Inc. position as of Q1 2017 after selling out during the quarter.
Garrison Asset Management sold 32,219 Patterson Companies, Inc. shares in Q1 2017, an estimated $1.32M.
Garrison Asset Management first reported a position in Patterson Companies, Inc. in Q1 2015 and held it in 8 quarters.
Garrison Asset Management's Patterson Companies, Inc. position peaked at $2.42M in Q1 2015.
397 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2017.

Based on Garrison Asset Management's 13F filing for Q1 2017, filed 8 May 2017.