Johnson Financial Group Inc (Wisconsin)’s Patterson Companies, Inc. PDCO Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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	-1,300	Closed	-$53K	–	684
2016 Q4	$53K	Buy	+1,300	New	+$56.1K	0.01%	394
2016 Q3	–	Sell	-1,300	Closed	-$62K	–	745
2016 Q2	$62K	Hold	1,300	–	–	0.01%	423
2016 Q1	$60K	Hold	1,300	–	–	0.01%	363
2015 Q4	$59K	Hold	1,300	–	–	0.01%	363
2015 Q3	$56K	Hold	1,300	–	–	0.01%	453
2015 Q2	$63K	Hold	1,300	–	–	0.01%	460
2015 Q1	$63K	Hold	1,300	–	–	0.01%	481
2014 Q4	$63K	Hold	1,300	–	–	0.01%	452
2014 Q3	$54K	Hold	1,300	–	–	0.01%	440
2014 Q2	$51K	Hold	1,300	–	–	0.01%	452
2014 Q1	$54K	Hold	1,300	–	–	0.02%	367
2013 Q4	$54K	Hold	1,300	–	–	0.02%	361
2013 Q3	$52K	Sell	1,300 -1,300	-50%	-$52.7K	0.02%	390
2013 Q2	$98K	Buy	+2,600	New	+$99.1K	0.03%	322

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 $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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

MPI

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

Johnson Financial Group Inc (Wisconsin)'s PDCO Position: Q1 2017 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Patterson Companies, Inc. (PDCO) in Q1 2017, closing a stake of 1,300 shares — an estimated $53K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in PDCO in Q2 2013 and held it in 14 quarters. The position peaked at $98K in Q2 2013. 397 funds tracked by Wall St. Rank hold PDCO as of Q1 2017.

Johnson Financial Group Inc (Wisconsin) reported no remaining Patterson Companies, Inc. position as of Q1 2017 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 1,300 Patterson Companies, Inc. shares in Q1 2017, an estimated $53K.
Johnson Financial Group Inc (Wisconsin) first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 14 quarters.
Johnson Financial Group Inc (Wisconsin)'s Patterson Companies, Inc. position peaked at $98K in Q2 2013.
397 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2017.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2017, filed 12 May 2017.