Kanaly Trust’s Patterson Companies, Inc. PDCO Stock Holding History

Kanaly Trust’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	$1K	Hold	20	–	–	﹤0.01%	900
2016 Q3	$1K	Hold	20	–	–	﹤0.01%	886
2016 Q2	$1K	Hold	20	–	–	﹤0.01%	878
2016 Q1	$1K	Hold	20	–	–	﹤0.01%	856
2015 Q4	$1K	Hold	20	–	–	﹤0.01%	868
2015 Q3	$1K	Hold	20	–	–	﹤0.01%	855
2015 Q2	$1K	Hold	20	–	–	﹤0.01%	829
2015 Q1	$1K	Hold	20	–	–	﹤0.01%	679
2014 Q4	$1K	Buy	+20	New	+$901	﹤0.01%	696

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

Kanaly Trust's PDCO Position: Q4 2016 in Review

Kanaly Trust held its Patterson Companies, Inc. (PDCO) position steady in Q4 2016 at 20 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #900.

Kanaly Trust first reported a position in PDCO in Q4 2014 and has held it in 9 quarters since. 402 funds tracked by Wall St. Rank hold PDCO as of Q4 2016.

Kanaly Trust held 20 shares of Patterson Companies, Inc. worth $1K as of Q4 2016.
Kanaly Trust left its Patterson Companies, Inc. share count unchanged in Q4 2016.
Patterson Companies, Inc. made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #900 holding.
Kanaly Trust first reported a position in Patterson Companies, Inc. in Q4 2014 and has held it in 9 quarters since.
402 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.