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

JNBA Financial 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 Q4	–	Sell	-139	Closed	-$6K	–	1398
2016 Q3	$6K	Buy	+139	New	+$6.58K	﹤0.01%	1195
2016 Q2	–	Sell	-388	Closed	–	–	555
2016 Q1	$0	Hold	388	–	–	﹤0.01%	567
2015 Q4	$18K	Hold	388	–	–	0.01%	295
2015 Q3	$17K	Hold	388	–	–	0.01%	295
2015 Q2	$19K	Hold	388	–	–	0.01%	288
2015 Q1	$19K	Hold	388	–	–	0.01%	298
2014 Q4	$19K	Hold	388	–	–	0.01%	298
2014 Q3	$16K	Hold	388	–	–	0.01%	314
2014 Q2	$15K	Hold	388	–	–	0.01%	308
2014 Q1	$16K	Hold	388	–	–	0.01%	280
2013 Q4	$16K	Hold	388	–	–	0.01%	274
2013 Q3	$16K	Hold	388	–	–	0.01%	261
2013 Q2	$15K	Buy	+388	New	+$14.8K	0.01%	230

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

JNBA Financial Advisors's PDCO Position: Q4 2016 in Review

JNBA Financial Advisors sold out of Patterson Companies, Inc. (PDCO) in Q4 2016, closing a stake of 139 shares — an estimated $6K sold.

JNBA Financial Advisors first reported a position in PDCO in Q2 2013 and held it in 13 quarters. The position peaked at $19K in Q2 2015. 402 funds tracked by Wall St. Rank hold PDCO as of Q4 2016.

JNBA Financial Advisors reported no remaining Patterson Companies, Inc. position as of Q4 2016 after selling out during the quarter.
JNBA Financial Advisors sold 139 Patterson Companies, Inc. shares in Q4 2016, an estimated $6K.
JNBA Financial Advisors first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 13 quarters.
JNBA Financial Advisors's Patterson Companies, Inc. position peaked at $19K in Q2 2015.
402 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2016.

Based on JNBA Financial Advisors's 13F filing for Q4 2016, filed 3 Feb 2017.