KAM
PDCO

Keeley Asset Management’s Patterson Companies, Inc. PDCO Stock Holding History

Keeley 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
2014
Q2 		– Sell
-403,364
Closed -$16.8M – 424
2014
Q1 		$16.8M Buy
403,364
+414
+0.1% +$16.9K 0.29% 114
2013
Q4 		$16.6M Buy
402,950
+15,620
+4% +$648K 0.28% 116
2013
Q3 		$15.6M Buy
387,330
+8,970
+2% +$363K 0.29% 117
2013
Q2 		$14.2M Buy
+378,360
New +$14.4M 0.28% 123

Other funds holding PDCO

Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Keeley Asset Management's PDCO Position: Q2 2014 in Review

Keeley Asset Management sold out of Patterson Companies, Inc. (PDCO) in Q2 2014, closing a stake of 403,364 shares — an estimated $16.8M sold.

Keeley Asset Management first reported a position in PDCO in Q2 2013 and held it in 4 quarters. The position peaked at $16.8M in Q1 2014. 336 funds tracked by Wall St. Rank hold PDCO as of Q2 2014.

  • Keeley Asset Management reported no remaining Patterson Companies, Inc. position as of Q2 2014 after selling out during the quarter.
  • Keeley Asset Management sold 403,364 Patterson Companies, Inc. shares in Q2 2014, an estimated $16.8M.
  • Keeley Asset Management first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 4 quarters.
  • Keeley Asset Management's Patterson Companies, Inc. position peaked at $16.8M in Q1 2014.
  • 336 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2014.

Based on Keeley Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.