Oak Associates’s Patterson Companies, Inc. PDCO Stock Holding History

Oak Associates’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
2015 Q3	–	Sell	-38,400	Closed	-$1.87M	–	168
2015 Q2	$1.87M	Hold	38,400	–	–	0.23%	94
2015 Q1	$1.87M	Hold	38,400	–	–	0.23%	92
2014 Q4	$1.85M	Hold	38,400	–	–	0.22%	91
2014 Q3	$1.59M	Hold	38,400	–	–	0.2%	97
2014 Q2	$1.52M	Hold	38,400	–	–	0.19%	100
2014 Q1	$1.6M	Hold	38,400	–	–	0.2%	95
2013 Q4	$1.58M	Buy	+38,400	New	+$1.59M	0.17%	97
2013 Q2	$1.47M	Buy	+39,200	New	+$1.49M	0.18%	95

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

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

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Oak Associates's PDCO Position: Q3 2015 in Review

Oak Associates sold out of Patterson Companies, Inc. (PDCO) in Q3 2015, closing a stake of 38,400 shares — an estimated $1.87M sold.

Oak Associates first reported a position in PDCO in Q2 2013 and held it in 8 quarters. The position peaked at $1.87M in Q1 2015. 380 funds tracked by Wall St. Rank hold PDCO as of Q3 2015.

Oak Associates reported no remaining Patterson Companies, Inc. position as of Q3 2015 after selling out during the quarter.
Oak Associates sold 38,400 Patterson Companies, Inc. shares in Q3 2015, an estimated $1.87M.
Oak Associates first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 8 quarters.
Oak Associates's Patterson Companies, Inc. position peaked at $1.87M in Q1 2015.
380 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2015.

Based on Oak Associates's 13F filing for Q3 2015, filed 16 Nov 2015.