PartnerRe Asset Management’s Patterson Companies, Inc. PDCO Stock Holding History

PartnerRe Asset Management’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	-582	Closed	-$27K	–	428
2016 Q1	$27K	Hold	582	–	–	0.01%	493
2015 Q4	$26K	Sell	582 -990	-63%	-$45.5K	0.01%	490
2015 Q3	$68K	Buy	1,572 +24	+2%	+$1.15K	0.01%	513
2015 Q2	$75K	Sell	1,548 -275	-15%	-$13.1K	0.01%	509
2015 Q1	$89K	Hold	1,823	–	–	0.01%	506
2014 Q4	$88K	Buy	1,823 +238	+15%	+$10.7K	0.01%	507
2014 Q3	$66K	Sell	1,585 -161	-9%	-$6.43K	0.01%	519
2014 Q2	$69K	Sell	1,746 -238	-12%	-$9.62K	0.01%	517
2014 Q1	$83K	Sell	1,984 -23	-1%	-$940	0.01%	514
2013 Q4	$83K	Sell	2,007 -113	-5%	-$4.69K	0.01%	513
2013 Q3	$85K	Sell	2,120 -294	-12%	-$11.9K	0.01%	508
2013 Q2	$91K	Buy	+2,414	New	+$92K	0.01%	506

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

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

BFA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $13.3B AUM 29.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PIM

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

PartnerRe Asset Management's PDCO Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Patterson Companies, Inc. (PDCO) in Q2 2016, closing a stake of 582 shares — an estimated $27K sold.

PartnerRe Asset Management first reported a position in PDCO in Q2 2013 and held it in 12 quarters. The position peaked at $91K in Q2 2013. 419 funds tracked by Wall St. Rank hold PDCO as of Q2 2016.

PartnerRe Asset Management reported no remaining Patterson Companies, Inc. position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 582 Patterson Companies, Inc. shares in Q2 2016, an estimated $27K.
PartnerRe Asset Management first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Patterson Companies, Inc. position peaked at $91K in Q2 2013.
419 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.