Johnson Investment Counsel’s Patterson Companies, Inc. PDCO Stock Holding History

Johnson Investment Counsel’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
2014 Q3	–	Sell	-7,000	Closed	-$276K	–	574
2014 Q2	$276K	Hold	7,000	–	–	0.01%	431
2014 Q1	$292K	Hold	7,000	–	–	0.01%	415
2013 Q4	$288K	Hold	7,000	–	–	0.01%	432
2013 Q3	$281K	Hold	7,000	–	–	0.01%	416
2013 Q2	$263K	Buy	+7,000	New	+$267K	0.01%	427

Other funds holding PDCO

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

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

Johnson Investment Counsel's PDCO Position: Q3 2014 in Review

Johnson Investment Counsel sold out of Patterson Companies, Inc. (PDCO) in Q3 2014, closing a stake of 7,000 shares — an estimated $276K sold.

Johnson Investment Counsel first reported a position in PDCO in Q2 2013 and held it in 5 quarters. The position peaked at $292K in Q1 2014. 335 funds tracked by Wall St. Rank hold PDCO as of Q3 2014.

Johnson Investment Counsel reported no remaining Patterson Companies, Inc. position as of Q3 2014 after selling out during the quarter.
Johnson Investment Counsel sold 7,000 Patterson Companies, Inc. shares in Q3 2014, an estimated $276K.
Johnson Investment Counsel first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 5 quarters.
Johnson Investment Counsel's Patterson Companies, Inc. position peaked at $292K in Q1 2014.
335 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2014.

Based on Johnson Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.