USS Investment Management’s Patterson Companies, Inc. PDCO Stock Holding History

USS Investment 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
2017 Q2	–	Sell	-401,700	Closed	-$18.2M	–	163
2017 Q1	$18.2M	Hold	401,700	–	–	0.25%	90
2016 Q4	$16.5M	Buy	401,700 +282,899	+238%	+$12.2M	0.25%	87
2016 Q3	$5.46M	Sell	118,801 -21,400	-15%	-$1.01M	0.08%	128
2016 Q2	$6.71M	Sell	140,201 -4,700	-3%	-$217K	0.12%	99
2016 Q1	$6.74M	Buy	144,901 +76,719	+113%	+$3.32M	0.11%	94
2015 Q4	$3.08M	Sell	68,182 -4,824	-7%	-$222K	0.05%	127
2015 Q3	$3.16M	Buy	+73,006	New	+$3.48M	0.06%	132

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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

USS Investment Management's PDCO Position: Q2 2017 in Review

USS Investment Management sold out of Patterson Companies, Inc. (PDCO) in Q2 2017, closing a stake of 401,700 shares — an estimated $18.2M sold.

USS Investment Management first reported a position in PDCO in Q3 2015 and held it in 7 quarters. The position peaked at $18.2M in Q1 2017. 397 funds tracked by Wall St. Rank hold PDCO as of Q2 2017.

USS Investment Management reported no remaining Patterson Companies, Inc. position as of Q2 2017 after selling out during the quarter.
USS Investment Management sold 401,700 Patterson Companies, Inc. shares in Q2 2017, an estimated $18.2M.
USS Investment Management first reported a position in Patterson Companies, Inc. in Q3 2015 and held it in 7 quarters.
USS Investment Management's Patterson Companies, Inc. position peaked at $18.2M in Q1 2017.
397 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2017.

Based on USS Investment Management's 13F filing for Q2 2017, filed 8 Aug 2017.