FMI
PDCO

Fiduciary Management Inc’s Patterson Companies, Inc. PDCO Stock Holding History

Fiduciary Management Inc’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
Q2 		– Sell
-2,690,920
Closed -$131M – 73
2015
Q1 		$131M Sell
2,690,920
-39,933
-1% -$1.99M 0.68% 27
2014
Q4 		$131M Sell
2,730,853
-56,892
-2% -$2.56M 0.65% 29
2014
Q3 		$115M Sell
2,787,745
-31,420
-1% -$1.25M 0.62% 29
2014
Q2 		$111M Buy
2,819,165
+63,875
+2% +$2.58M 0.59% 30
2014
Q1 		$115M Sell
2,755,290
-46,380
-2% -$1.89M 0.62% 31
2013
Q4 		$115M Sell
2,801,670
-23,495
-0.8% -$974K 0.61% 28
2013
Q3 		$114M Buy
2,825,165
+41,275
+1% +$1.67M 0.69% 29
2013
Q2 		$105M Buy
+2,783,890
New +$106M 0.65% 27

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 $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Fiduciary Management Inc's PDCO Position: Q2 2015 in Review

Fiduciary Management Inc sold out of Patterson Companies, Inc. (PDCO) in Q2 2015, closing a stake of 2,690,920 shares — an estimated $131M sold.

Fiduciary Management Inc first reported a position in PDCO in Q2 2013 and held it in 8 quarters. The position peaked at $131M in Q4 2014. 385 funds tracked by Wall St. Rank hold PDCO as of Q2 2015.

  • Fiduciary Management Inc reported no remaining Patterson Companies, Inc. position as of Q2 2015 after selling out during the quarter.
  • Fiduciary Management Inc sold 2,690,920 Patterson Companies, Inc. shares in Q2 2015, an estimated $131M.
  • Fiduciary Management Inc first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 8 quarters.
  • Fiduciary Management Inc's Patterson Companies, Inc. position peaked at $131M in Q4 2014.
  • 385 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2015.

Based on Fiduciary Management Inc's 13F filing for Q2 2015, filed 12 Aug 2015.