MCF Advisors’s Patterson Companies, Inc. PDCO Stock Holding History

MCF Advisors’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 Q3	–	Sell	-31	Closed	-$1K	–	538
2016 Q2	$1K	Buy	+31	New	+$1.43K	﹤0.01%	533
2015 Q2	–	Sell	-647	Closed	-$32K	–	453
2015 Q1	$32K	Buy	647 +3	+0.5%	+$150	0.01%	226
2014 Q4	$31K	Buy	644 +3	+0.5%	+$135	0.01%	213
2014 Q3	$27K	Buy	+641	New	+$25.6K	0.01%	226

Other funds holding PDCO

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

MCF Advisors's PDCO Position: Q3 2016 in Review

MCF Advisors sold out of Patterson Companies, Inc. (PDCO) in Q3 2016, closing a stake of 31 shares — an estimated $1K sold.

MCF Advisors first reported a position in PDCO in Q3 2014 and held it in 4 quarters. The position peaked at $32K in Q1 2015. 399 funds tracked by Wall St. Rank hold PDCO as of Q3 2016.

MCF Advisors reported no remaining Patterson Companies, Inc. position as of Q3 2016 after selling out during the quarter.
MCF Advisors sold 31 Patterson Companies, Inc. shares in Q3 2016, an estimated $1K.
MCF Advisors first reported a position in Patterson Companies, Inc. in Q3 2014 and held it in 4 quarters.
MCF Advisors's Patterson Companies, Inc. position peaked at $32K in Q1 2015.
399 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2016.

Based on MCF Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.