Oakbrook Investments’s Patterson Companies, Inc. PDCO Stock Holding History

Oakbrook Investments’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 Q2	–	Sell	-4,600	Closed	-$214K	–	598
2016 Q1	$214K	Sell	4,600 -200	-4%	-$8.66K	0.01%	490
2015 Q4	$217K	Buy	+4,800	New	+$221K	0.01%	511
2014 Q1	–	Sell	-15,650	Closed	-$645K	–	632
2013 Q4	$645K	Sell	15,650 -16,850	-52%	-$699K	0.02%	383
2013 Q3	$1.31M	Buy	32,500 +14,700	+83%	+$595K	0.04%	322
2013 Q2	$669K	Buy	+17,800	New	+$679K	0.02%	387

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

BFA

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

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

BIT

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

PIM

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

Oakbrook Investments's PDCO Position: Q2 2016 in Review

Oakbrook Investments sold out of Patterson Companies, Inc. (PDCO) in Q2 2016, closing a stake of 4,600 shares — an estimated $214K sold.

Oakbrook Investments first reported a position in PDCO in Q2 2013 and held it in 5 quarters. The position peaked at $1.31M in Q3 2013. 419 funds tracked by Wall St. Rank hold PDCO as of Q2 2016.

Oakbrook Investments reported no remaining Patterson Companies, Inc. position as of Q2 2016 after selling out during the quarter.
Oakbrook Investments sold 4,600 Patterson Companies, Inc. shares in Q2 2016, an estimated $214K.
Oakbrook Investments first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 5 quarters.
Oakbrook Investments's Patterson Companies, Inc. position peaked at $1.31M in Q3 2013.
419 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2016.

Based on Oakbrook Investments's 13F filing for Q2 2016, filed 22 Jul 2016.