B
PDCO

Baird’s Patterson Companies, Inc. PDCO Stock Holding History

Baird’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
Q1 		$1.23M Sell
25,173
-70
-0.3% -$3.49K 0.01% 696
2014
Q4 		$1.21M Sell
25,243
-75
-0.3% -$3.38K 0.01% 683
2014
Q3 		$1.05M Buy
25,318
+1,273
+5% +$50.8K 0.01% 640
2014
Q2 		$950K Sell
24,045
-3,100
-11% -$125K 0.01% 689
2014
Q1 		$1.13M Buy
27,145
+4,900
+22% +$200K 0.02% 604
2013
Q4 		$916K Buy
22,245
+270
+1% +$11.2K 0.02% 644
2013
Q3 		$883K Sell
21,975
-260
-1% -$10.5K 0.02% 621
2013
Q2 		$836K Buy
+22,235
New +$848K 0.02% 616

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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Baird's PDCO Position: Q1 2015 in Review

Baird reduced its Patterson Companies, Inc. (PDCO) stake by 0.28% in Q1 2015, selling an estimated $3.49K and leaving 25,173 shares worth $1.23M. The position accounts for 0.01% of the portfolio, ranked #696.

Baird first reported a position in PDCO in Q2 2013 and has held it in 8 quarters since. 363 funds tracked by Wall St. Rank hold PDCO as of Q1 2015.

  • Baird held 25,173 shares of Patterson Companies, Inc. worth $1.23M as of Q1 2015.
  • Baird sold 70 Patterson Companies, Inc. shares in Q1 2015, an estimated $3.49K.
  • Patterson Companies, Inc. made up 0.01% of Baird's portfolio in Q1 2015, its #696 holding.
  • Baird first reported a position in Patterson Companies, Inc. in Q2 2013 and has held it in 8 quarters since.
  • 363 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.