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 $34.1B AUM 20.22% 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 $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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return