CWAM
PDCO

Columbia Wanger Asset Management’s Patterson Companies, Inc. PDCO Stock Holding History

Columbia Wanger Asset 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
2014
Q3 		– Sell
-462,120
Closed -$18.3M – 294
2014
Q2 		$18.3M Sell
462,120
-807,880
-64% -$32.7M 0.07% 255
2014
Q1 		$53M Sell
1,270,000
-564,400
-31% -$23.1M 0.21% 164
2013
Q4 		$75.6M Hold
1,834,400
– – 0.29% 126
2013
Q3 		$73.7M Hold
1,834,400
– – 0.3% 120
2013
Q2 		$69M Buy
+1,834,400
New +$69.9M 0.3% 114

Other funds holding PDCO

ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Columbia Wanger Asset Management's PDCO Position: Q3 2014 in Review

Columbia Wanger Asset Management sold out of Patterson Companies, Inc. (PDCO) in Q3 2014, closing a stake of 462,120 shares — an estimated $18.3M sold.

Columbia Wanger Asset Management first reported a position in PDCO in Q2 2013 and held it in 5 quarters. The position peaked at $75.6M in Q4 2013. 335 funds tracked by Wall St. Rank hold PDCO as of Q3 2014.

  • Columbia Wanger Asset Management reported no remaining Patterson Companies, Inc. position as of Q3 2014 after selling out during the quarter.
  • Columbia Wanger Asset Management sold 462,120 Patterson Companies, Inc. shares in Q3 2014, an estimated $18.3M.
  • Columbia Wanger Asset Management first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 5 quarters.
  • Columbia Wanger Asset Management's Patterson Companies, Inc. position peaked at $75.6M in Q4 2013.
  • 335 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2014.

Based on Columbia Wanger Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.