FCAM
PDCO

F&C Asset Management’s Patterson Companies, Inc. PDCO Stock Holding History

F&C 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
Q1 		$274K Buy
6,554
+900
+16% +$36.8K ﹤0.01% 705
2013
Q4 		$233K Sell
5,654
-565
-9% -$23.4K ﹤0.01% 716
2013
Q3 		$250K Sell
6,219
-22,417
-78% -$908K ﹤0.01% 711
2013
Q2 		$1.08M Buy
+28,636
New +$1.09M 0.01% 542

Other funds holding PDCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

F&C Asset Management's PDCO Position: Q1 2014 in Review

F&C Asset Management increased its Patterson Companies, Inc. (PDCO) stake by 16% in Q1 2014, buying an estimated $36.8K and bringing the position to 6,554 shares worth $274K. The position accounts for ﹤0.01% of the portfolio, ranked #705.

F&C Asset Management first reported a position in PDCO in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.08M in Q2 2013. 330 funds tracked by Wall St. Rank hold PDCO as of Q1 2014.

  • F&C Asset Management held 6,554 shares of Patterson Companies, Inc. worth $274K as of Q1 2014.
  • F&C Asset Management bought 900 Patterson Companies, Inc. shares in Q1 2014, an estimated $36.8K.
  • Patterson Companies, Inc. made up ﹤0.01% of F&C Asset Management's portfolio in Q1 2014, its #705 holding.
  • F&C Asset Management first reported a position in Patterson Companies, Inc. in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Patterson Companies, Inc. position peaked at $1.08M in Q2 2013.
  • 330 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.