City National Bank’s Patterson Companies, Inc. PDCO Stock Holding History

City National Bank’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 Q3	$540K	Sell	12,461 -37	-0.3%	-$1.77K	﹤0.01%	553
2015 Q2	$608K	Buy	12,498 +40	+0.3%	+$1.91K	0.01%	589
2015 Q1	$608K	Hold	12,458	–	–	0.01%	588
2014 Q4	$600K	Sell	12,458 -3,021	-20%	-$136K	0.01%	598
2014 Q3	$641K	Buy	15,479 +3,016	+24%	+$120K	0.01%	608
2014 Q2	$492K	Buy	12,463 +6,238	+100%	+$252K	﹤0.01%	670
2014 Q1	$260K	Sell	6,225 -11,245	-64%	-$459K	﹤0.01%	694
2013 Q4	$720K	Buy	17,470 +11,000	+170%	+$456K	0.01%	490
2013 Q3	$260K	Buy	6,470 +173	+3%	+$7.01K	﹤0.01%	633
2013 Q2	$237K	Buy	+6,297	New	+$240K	﹤0.01%	681

Other funds holding PDCO

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

City National Bank's PDCO Position: Q3 2015 in Review

City National Bank reduced its Patterson Companies, Inc. (PDCO) stake by 0.3% in Q3 2015, selling an estimated $1.77K and leaving 12,461 shares worth $540K. The position accounts for ﹤0.01% of the portfolio, ranked #553.

City National Bank first reported a position in PDCO in Q2 2013 and has held it in 10 quarters since. The position peaked at $720K in Q4 2013. 380 funds tracked by Wall St. Rank hold PDCO as of Q3 2015.

City National Bank held 12,461 shares of Patterson Companies, Inc. worth $540K as of Q3 2015.
City National Bank sold 37 Patterson Companies, Inc. shares in Q3 2015, an estimated $1.77K.
Patterson Companies, Inc. made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #553 holding.
City National Bank first reported a position in Patterson Companies, Inc. in Q2 2013 and has held it in 10 quarters since.
City National Bank's Patterson Companies, Inc. position peaked at $720K in Q4 2013.
380 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.