IMS
PDCO

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

Index Management Solutions’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
Q1 		– Sell
-908
Closed -$44K – 875
2014
Q4 		$44K Sell
908
-9,971
-92% -$449K 0.01% 401
2014
Q3 		$451K Buy
10,879
+2,259
+26% +$90.2K 0.05% 318
2014
Q2 		$341K Buy
8,620
+4,817
+127% +$195K 0.04% 386
2014
Q1 		$159K Buy
3,803
+2,119
+126% +$86.6K 0.03% 313
2013
Q4 		$69K Buy
1,684
+126
+8% +$5.22K 0.02% 351
2013
Q3 		$63K Buy
+1,558
New +$63.1K 0.02% 340

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 $34.1B AUM 20.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Index Management Solutions's PDCO Position: Q1 2015 in Review

Index Management Solutions sold out of Patterson Companies, Inc. (PDCO) in Q1 2015, closing a stake of 908 shares — an estimated $44K sold.

Index Management Solutions first reported a position in PDCO in Q3 2013 and held it in 6 quarters. The position peaked at $451K in Q3 2014. 363 funds tracked by Wall St. Rank hold PDCO as of Q1 2015.

  • Index Management Solutions reported no remaining Patterson Companies, Inc. position as of Q1 2015 after selling out during the quarter.
  • Index Management Solutions sold 908 Patterson Companies, Inc. shares in Q1 2015, an estimated $44K.
  • Index Management Solutions first reported a position in Patterson Companies, Inc. in Q3 2013 and held it in 6 quarters.
  • Index Management Solutions's Patterson Companies, Inc. position peaked at $451K in Q3 2014.
  • 363 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2015.

Based on Index Management Solutions's 13F filing for Q1 2015, filed 15 May 2015.