Russell Frank Company’s Patterson Companies, Inc. PDCO Stock Holding History

Russell Frank Company’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 Q1	$2.02M	Sell	43,419 -151,077	-78%	-$6.54M	﹤0.01%	1847
2015 Q4	$8.84M	Sell	194,496 -81,636	-30%	-$3.75M	0.02%	959
2015 Q3	$11.9M	Buy	276,132 +20,075	+8%	+$958K	0.02%	790
2015 Q2	$12.5M	Sell	256,057 -26,796	-9%	-$1.28M	0.02%	857
2015 Q1	$13.8M	Buy	282,853 +14,135	+5%	+$704K	0.03%	745
2014 Q4	$13.1M	Sell	268,718 -874	-0.3%	-$39.4K	0.02%	773
2014 Q3	$11.2M	Sell	269,592 -26,511	-9%	-$1.06M	0.02%	845
2014 Q2	$11.7M	Sell	296,103 -191,885	-39%	-$7.76M	0.02%	822
2014 Q1	$20.4M	Sell	487,988 -60,633	-11%	-$2.48M	0.04%	540
2013 Q4	$21.9M	Buy	548,621 +164,300	+43%	+$6.81M	0.04%	508
2013 Q3	$15.4M	Buy	384,321 +359,541	+1,451%	+$14.6M	0.03%	673
2013 Q2	$932K	Buy	+24,780	New	+$945K	﹤0.01%	2099

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 $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

BFA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

WHG

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Russell Frank Company's PDCO Position: Q1 2016 in Review

Russell Frank Company reduced its Patterson Companies, Inc. (PDCO) stake by 78% in Q1 2016, selling an estimated $6.54M and leaving 43,419 shares worth $2.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1847.

Russell Frank Company first reported a position in PDCO in Q2 2013 and has held it in 12 quarters since. The position peaked at $21.9M in Q4 2013. 394 funds tracked by Wall St. Rank hold PDCO as of Q1 2016.

Russell Frank Company held 43,419 shares of Patterson Companies, Inc. worth $2.02M as of Q1 2016.
Russell Frank Company sold 151,077 Patterson Companies, Inc. shares in Q1 2016, an estimated $6.54M.
Patterson Companies, Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1847 holding.
Russell Frank Company first reported a position in Patterson Companies, Inc. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Patterson Companies, Inc. position peaked at $21.9M in Q4 2013.
394 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.