First New York Securities’s Patterson Companies, Inc. PDCO Stock Holding History

First New York Securities’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	-567	Closed	-$27.7K	–	564
2015 Q1	$27.7K	Sell	567 -2,454	-81%	-$122K	0.03%	200
2014 Q4	$145K	Buy	+3,021	New	+$136K	0.26%	66

Other funds holding PDCO

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return

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

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 Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

First New York Securities's PDCO Position: Q2 2015 in Review

First New York Securities sold out of Patterson Companies, Inc. (PDCO) in Q2 2015, closing a stake of 567 shares — an estimated $27.7K sold.

First New York Securities first reported a position in PDCO in Q4 2014 and held it in 2 quarters. The position peaked at $145K in Q4 2014. 385 funds tracked by Wall St. Rank hold PDCO as of Q2 2015.

First New York Securities reported no remaining Patterson Companies, Inc. position as of Q2 2015 after selling out during the quarter.
First New York Securities sold 567 Patterson Companies, Inc. shares in Q2 2015, an estimated $27.7K.
First New York Securities first reported a position in Patterson Companies, Inc. in Q4 2014 and held it in 2 quarters.
First New York Securities's Patterson Companies, Inc. position peaked at $145K in Q4 2014.
385 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2015.

Based on First New York Securities's 13F filing for Q2 2015, filed 30 Jul 2015.