Markel Group’s Patterson Companies, Inc. PDCO Stock Holding History

Markel Group’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
2018 Q1	–	Sell	-168,000	Closed	-$6.07M	–	141
2017 Q4	$6.07M	Hold	168,000	–	–	0.11%	96
2017 Q3	$6.49M	Hold	168,000	–	–	0.13%	96
2017 Q2	$7.89M	Hold	168,000	–	–	0.17%	91
2017 Q1	$7.6M	Hold	168,000	–	–	0.17%	90
2016 Q4	$6.89M	Hold	168,000	–	–	0.17%	88
2016 Q3	$7.72M	Hold	168,000	–	–	0.2%	83
2016 Q2	$8.05M	Hold	168,000	–	–	0.21%	79
2016 Q1	$7.82M	Hold	168,000	–	–	0.21%	80
2015 Q4	$7.59M	Hold	168,000	–	–	0.21%	79
2015 Q3	$7.27M	Buy	168,000 +1,000	+0.6%	+$47.7K	0.19%	83
2015 Q2	$8.13M	Buy	167,000 +12,000	+8%	+$572K	0.2%	82
2015 Q1	$7.56M	Hold	155,000	–	–	0.19%	80
2014 Q4	$7.46M	Hold	155,000	–	–	0.19%	77
2014 Q3	$6.42M	Hold	155,000	–	–	0.18%	77
2014 Q2	$6.12M	Buy	155,000 +10,000	+7%	+$404K	0.17%	78
2014 Q1	$6.05M	Hold	145,000	–	–	0.19%	78
2013 Q4	$5.97M	Sell	145,000 -400	-0.3%	-$16.6K	0.19%	79
2013 Q3	$5.84M	Sell	145,400 -200	-0.1%	-$8.1K	0.2%	73
2013 Q2	$5.47M	Buy	+145,600	New	+$5.55M	0.2%	69

Other funds holding PDCO

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

T. Rowe Price Associates

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return