G
PDCO

GlobalBridge’s Patterson Companies, Inc. PDCO Stock Holding History

GlobalBridge’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 		$288K Sell
6,905
-142
-2% -$5.8K 0.13% 236
2013
Q4 		$290K Buy
7,047
+926
+15% +$38.4K 0.14% 231
2013
Q3 		$246K Buy
6,121
+467
+8% +$18.9K 0.13% 254
2013
Q2 		$213K Buy
+5,654
New +$216K 0.12% 287

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 $37.4B AUM 35.42% 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

GlobalBridge's PDCO Position: Q1 2014 in Review

GlobalBridge reduced its Patterson Companies, Inc. (PDCO) stake by 2% in Q1 2014, selling an estimated $5.8K and leaving 6,905 shares worth $288K. The position accounts for 0.13% of the portfolio, ranked #236.

GlobalBridge first reported a position in PDCO in Q2 2013 and has held it in 4 quarters since. The position peaked at $290K in Q4 2013. 330 funds tracked by Wall St. Rank hold PDCO as of Q1 2014.

  • GlobalBridge held 6,905 shares of Patterson Companies, Inc. worth $288K as of Q1 2014.
  • GlobalBridge sold 142 Patterson Companies, Inc. shares in Q1 2014, an estimated $5.8K.
  • Patterson Companies, Inc. made up 0.13% of GlobalBridge's portfolio in Q1 2014, its #236 holding.
  • GlobalBridge first reported a position in Patterson Companies, Inc. in Q2 2013 and has held it in 4 quarters since.
  • GlobalBridge's Patterson Companies, Inc. position peaked at $290K in Q4 2013.
  • 330 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2014.

Based on GlobalBridge's 13F filing for Q1 2014, filed 8 Apr 2014.