HR
PDCO

Howe & Rusling’s Patterson Companies, Inc. PDCO Stock Holding History

Howe & Rusling’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
Q3 		– Sell
-193
Closed -$8K – 954
2014
Q2 		$8K Buy
193
+58
+43% +$2.35K ﹤0.01% 536
2014
Q1 		$6K Hold
135
– – ﹤0.01% 653
2013
Q4 		$6K Buy
+135
New +$5.6K ﹤0.01% 585

Other funds holding PDCO

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Howe & Rusling's PDCO Position: Q3 2014 in Review

Howe & Rusling sold out of Patterson Companies, Inc. (PDCO) in Q3 2014, closing a stake of 193 shares — an estimated $8K sold.

Howe & Rusling first reported a position in PDCO in Q4 2013 and held it in 3 quarters. The position peaked at $8K in Q2 2014. 335 funds tracked by Wall St. Rank hold PDCO as of Q3 2014.

  • Howe & Rusling reported no remaining Patterson Companies, Inc. position as of Q3 2014 after selling out during the quarter.
  • Howe & Rusling sold 193 Patterson Companies, Inc. shares in Q3 2014, an estimated $8K.
  • Howe & Rusling first reported a position in Patterson Companies, Inc. in Q4 2013 and held it in 3 quarters.
  • Howe & Rusling's Patterson Companies, Inc. position peaked at $8K in Q2 2014.
  • 335 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2014.

Based on Howe & Rusling's 13F filing for Q3 2014, filed 31 Oct 2014.