U.S. Global Investors (USGI)’s Patterson Companies, Inc. PDCO Stock Holding History

U.S. Global Investors (USGI)’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
2017 Q2	–	Sell	-11,500	Closed	-$520	–	197
2017 Q1	$520	Sell	11,500 -1,527	-12%	-$66.3K	﹤0.01%	94
2016 Q4	$534K	Buy	13,027 +3,200	+33%	+$138K	0.22%	88
2016 Q3	$451K	Sell	9,827 -2,100	-18%	-$99.3K	0.21%	102
2016 Q2	$571K	Sell	11,927 -4,426	-27%	-$204K	0.31%	95
2016 Q1	$761K	Buy	+16,353	New	+$708K	0.41%	88

Other funds holding PDCO

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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

U.S. Global Investors (USGI)'s PDCO Position: Q2 2017 in Review

U.S. Global Investors (USGI) sold out of Patterson Companies, Inc. (PDCO) in Q2 2017, closing a stake of 11,500 shares — an estimated $520 sold.

U.S. Global Investors (USGI) first reported a position in PDCO in Q1 2016 and held it in 5 quarters. The position peaked at $761K in Q1 2016. 397 funds tracked by Wall St. Rank hold PDCO as of Q2 2017.

U.S. Global Investors (USGI) reported no remaining Patterson Companies, Inc. position as of Q2 2017 after selling out during the quarter.
U.S. Global Investors (USGI) sold 11,500 Patterson Companies, Inc. shares in Q2 2017, an estimated $520.
U.S. Global Investors (USGI) first reported a position in Patterson Companies, Inc. in Q1 2016 and held it in 5 quarters.
U.S. Global Investors (USGI)'s Patterson Companies, Inc. position peaked at $761K in Q1 2016.
397 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2017.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2017, filed 17 Aug 2017.