1IC
PDCO

1919 Investment Counsel’s Patterson Companies, Inc. PDCO Stock Holding History

1919 Investment Counsel’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
2014
Q1 		– Sell
-86
Closed -$4K – 1020
2013
Q4 		$4K Hold
86
– – ﹤0.01% 943
2013
Q3 		$4K Hold
86
– – ﹤0.01% 941
2013
Q2 		$4K Buy
+86
New +$3.28K ﹤0.01% 935

Other funds holding PDCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

1919 Investment Counsel's PDCO Position: Q1 2014 in Review

1919 Investment Counsel sold out of Patterson Companies, Inc. (PDCO) in Q1 2014, closing a stake of 86 shares — an estimated $4K sold.

1919 Investment Counsel first reported a position in PDCO in Q2 2013 and held it in 3 quarters. The position peaked at $4K in Q4 2013. 330 funds tracked by Wall St. Rank hold PDCO as of Q1 2014.

  • 1919 Investment Counsel reported no remaining Patterson Companies, Inc. position as of Q1 2014 after selling out during the quarter.
  • 1919 Investment Counsel sold 86 Patterson Companies, Inc. shares in Q1 2014, an estimated $4K.
  • 1919 Investment Counsel first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 3 quarters.
  • 1919 Investment Counsel's Patterson Companies, Inc. position peaked at $4K in Q4 2013.
  • 330 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2014.

Based on 1919 Investment Counsel's 13F filing for Q1 2014, filed 15 May 2014.