DSI
PDCO

Daiwa SB Investments’s Patterson Companies, Inc. PDCO Stock Holding History

Daiwa SB Investments’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 		– Sell
-28,050
Closed -$1.35M – 161
2014
Q4 		$1.35M Sell
28,050
-69,610
-71% -$3.14M 0.22% 94
2014
Q3 		$4.05M Buy
+97,660
New +$3.9M 0.51% 46

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 $37.4B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 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 18.14% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Daiwa SB Investments's PDCO Position: Q1 2015 in Review

Daiwa SB Investments sold out of Patterson Companies, Inc. (PDCO) in Q1 2015, closing a stake of 28,050 shares — an estimated $1.35M sold.

Daiwa SB Investments first reported a position in PDCO in Q3 2014 and held it in 2 quarters. The position peaked at $4.05M in Q3 2014. 363 funds tracked by Wall St. Rank hold PDCO as of Q1 2015.

  • Daiwa SB Investments reported no remaining Patterson Companies, Inc. position as of Q1 2015 after selling out during the quarter.
  • Daiwa SB Investments sold 28,050 Patterson Companies, Inc. shares in Q1 2015, an estimated $1.35M.
  • Daiwa SB Investments first reported a position in Patterson Companies, Inc. in Q3 2014 and held it in 2 quarters.
  • Daiwa SB Investments's Patterson Companies, Inc. position peaked at $4.05M in Q3 2014.
  • 363 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2015.

Based on Daiwa SB Investments's 13F filing for Q1 2015, filed 16 Apr 2015.