SKBA Capital Management’s Patterson Companies, Inc. PDCO Stock Holding History

SKBA Capital 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
2015 Q4	–	Sell	-5,000	Closed	-$216K	–	88
2015 Q3	$216K	Hold	5,000	–	–	0.02%	88
2015 Q2	$243K	Buy	5,000 +100	+2%	+$4.77K	0.02%	84
2015 Q1	$239K	Hold	4,900	–	–	0.02%	86
2014 Q4	$236K	Hold	4,900	–	–	0.02%	88
2014 Q3	$203K	Buy	+4,900	New	+$196K	0.02%	90
2014 Q2	–	Sell	-44,860	Closed	-$1.87M	–	99
2014 Q1	$1.87M	Sell	44,860 -100	-0.2%	-$4.08K	0.17%	69
2013 Q4	$1.85M	Sell	44,960 -14,300	-24%	-$593K	0.22%	70
2013 Q3	$2.38M	Sell	59,260 -23,100	-28%	-$936K	0.29%	69
2013 Q2	$3.1M	Buy	+82,360	New	+$3.14M	0.36%	70

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

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

WHG

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

SKBA Capital Management's PDCO Position: Q4 2015 in Review

SKBA Capital Management sold out of Patterson Companies, Inc. (PDCO) in Q4 2015, closing a stake of 5,000 shares — an estimated $216K sold.

SKBA Capital Management first reported a position in PDCO in Q2 2013 and held it in 9 quarters. The position peaked at $3.1M in Q2 2013. 384 funds tracked by Wall St. Rank hold PDCO as of Q4 2015.

SKBA Capital Management reported no remaining Patterson Companies, Inc. position as of Q4 2015 after selling out during the quarter.
SKBA Capital Management sold 5,000 Patterson Companies, Inc. shares in Q4 2015, an estimated $216K.
SKBA Capital Management first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 9 quarters.
SKBA Capital Management's Patterson Companies, Inc. position peaked at $3.1M in Q2 2013.
384 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2015.

Based on SKBA Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.