AI
PDCO

Analytic Investors’s Patterson Companies, Inc. PDCO Stock Holding History

Analytic Investors’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
-192,032
Closed -$8.3M – 687
2015
Q3 		$8.3M Buy
+192,032
New +$9.16M 0.11% 159
2013
Q3 		– Sell
-12,829
Closed -$482K – 582
2013
Q2 		$482K Buy
+12,829
New +$489K 0.01% 439

Other funds holding PDCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return
Invesco
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GI
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

Analytic Investors's PDCO Position: Q4 2015 in Review

Analytic Investors sold out of Patterson Companies, Inc. (PDCO) in Q4 2015, closing a stake of 192,032 shares — an estimated $8.3M sold.

Analytic Investors first reported a position in PDCO in Q2 2013 and held it in 2 quarters. The position peaked at $8.3M in Q3 2015. 384 funds tracked by Wall St. Rank hold PDCO as of Q4 2015.

  • Analytic Investors reported no remaining Patterson Companies, Inc. position as of Q4 2015 after selling out during the quarter.
  • Analytic Investors sold 192,032 Patterson Companies, Inc. shares in Q4 2015, an estimated $8.3M.
  • Analytic Investors first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 2 quarters.
  • Analytic Investors's Patterson Companies, Inc. position peaked at $8.3M in Q3 2015.
  • 384 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2015.

Based on Analytic Investors's 13F filing for Q4 2015, filed 12 Feb 2016.