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

OFI 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
2015 Q3	$349K	Buy	8,064 +156	+2%	+$7.44K	0.02%	914
2015 Q2	$385K	Buy	7,908 +668	+9%	+$31.8K	0.02%	908
2015 Q1	$353K	Buy	7,240 +582	+9%	+$29K	0.02%	944
2014 Q4	$320K	Sell	6,658 -565	-8%	-$25.4K	0.02%	965
2014 Q3	$299K	Buy	7,223 +218	+3%	+$8.71K	0.02%	936
2014 Q2	$277K	Buy	7,005 +859	+14%	+$34.7K	0.02%	985
2014 Q1	$257K	Buy	6,146 +259	+4%	+$10.6K	0.02%	973
2013 Q4	$243K	Buy	5,887 +415	+8%	+$17.2K	0.02%	975
2013 Q3	$220K	Sell	5,472 -157	-3%	-$6.36K	0.02%	926
2013 Q2	$212K	Buy	+5,629	New	+$215K	0.02%	849

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

OFI Advisors's PDCO Position: Q3 2015 in Review

OFI Advisors increased its Patterson Companies, Inc. (PDCO) stake by 2% in Q3 2015, buying an estimated $7.44K and bringing the position to 8,064 shares worth $349K. The position accounts for 0.02% of the portfolio, ranked #914.

OFI Advisors first reported a position in PDCO in Q2 2013 and has held it in 10 quarters since. The position peaked at $385K in Q2 2015. 380 funds tracked by Wall St. Rank hold PDCO as of Q3 2015.

OFI Advisors held 8,064 shares of Patterson Companies, Inc. worth $349K as of Q3 2015.
OFI Advisors bought 156 Patterson Companies, Inc. shares in Q3 2015, an estimated $7.44K.
Patterson Companies, Inc. made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #914 holding.
OFI Advisors first reported a position in Patterson Companies, Inc. in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Patterson Companies, Inc. position peaked at $385K in Q2 2015.
380 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.