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

Royal London 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	$1.45M	Sell	30,173 -931,070	-97%	-$42.9M	0.02%	502
2016 Q1	$21K	Buy	961,243 +930,550	+3,032%	+$40.3M	0.03%	464
2015 Q4	$1.4M	Hold	30,693	–	–	0.02%	514
2015 Q3	$1.33M	Buy	+30,693	New	+$1.46M	0.02%	528
2014 Q4	$13.1K	Buy	26,938 +5,418	+25%	+$244K	0.02%	478
2014 Q3	$893K	Buy	21,520 +1,340	+7%	+$53.5K	0.02%	499
2014 Q2	$781K	Hold	20,180	–	–	0.02%	566
2014 Q1	$838K	Sell	20,180 -4,608	-19%	-$188K	0.02%	562
2013 Q4	$1.01M	Buy	24,788 +146	+0.6%	+$6.05K	0.03%	521
2013 Q3	$1.02M	Hold	24,642	–	–	0.03%	519
2013 Q2	$926K	Buy	+24,642	New	+$939K	0.03%	529

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 $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 16.26% 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

Royal London Asset Management's PDCO Position: Q2 2016 in Review

Royal London Asset Management reduced its Patterson Companies, Inc. (PDCO) stake by 97% in Q2 2016, selling an estimated $42.9M and leaving 30,173 shares worth $1.45M. The position accounts for 0.02% of the portfolio, ranked #502.

Royal London Asset Management first reported a position in PDCO in Q2 2013 and has held it in 11 quarters since. 419 funds tracked by Wall St. Rank hold PDCO as of Q2 2016.

Royal London Asset Management held 30,173 shares of Patterson Companies, Inc. worth $1.45M as of Q2 2016.
Royal London Asset Management sold 931,070 Patterson Companies, Inc. shares in Q2 2016, an estimated $42.9M.
Patterson Companies, Inc. made up 0.02% of Royal London Asset Management's portfolio in Q2 2016, its #502 holding.
Royal London Asset Management first reported a position in Patterson Companies, Inc. in Q2 2013 and has held it in 11 quarters since.
419 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2016.

Based on Royal London Asset Management's 13F filing for Q2 2016, filed 2 Aug 2016.