IRS
PDCO

Invictus RG (Singapore)’s Patterson Companies, Inc. PDCO Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-2,510
Closed -$109K – 446
2015
Q3 		$109K Buy
2,510
+2,074
+476% +$99K 0.1% 301
2015
Q2 		$21K Buy
+436
New +$20.8K 0.02% 486
2013
Q4 		– Sell
-514
Closed -$21K – 706
2013
Q3 		$21K Buy
+514
New +$20.8K 0.02% 525

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Invictus RG (Singapore)'s PDCO Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Patterson Companies, Inc. (PDCO) in Q4 2015, closing a stake of 2,510 shares — an estimated $109K sold.

Invictus RG (Singapore) first reported a position in PDCO in Q3 2013 and held it in 3 quarters. The position peaked at $109K in Q3 2015. 384 funds tracked by Wall St. Rank hold PDCO as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Patterson Companies, Inc. position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 2,510 Patterson Companies, Inc. shares in Q4 2015, an estimated $109K.
  • Invictus RG (Singapore) first reported a position in Patterson Companies, Inc. in Q3 2013 and held it in 3 quarters.
  • Invictus RG (Singapore)'s Patterson Companies, Inc. position peaked at $109K in Q3 2015.
  • 384 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.