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

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

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

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

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

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

Fidelity Investments

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

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