LBG
PDCO

Lloyds Banking Group’s Patterson Companies, Inc. PDCO Stock Holding History

Lloyds Banking Group’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
Q4 		– Sell
-8
Closed – – 421
2014
Q3 		$0 Hold
8
– – ﹤0.01% 527
2014
Q2 		$0 Sell
8
-17,539
-100% -$709K ﹤0.01% 580
2014
Q1 		$732K Sell
17,547
-3,467
-16% -$142K 0.01% 552
2013
Q4 		$865K Buy
21,014
+6,386
+44% +$265K 0.01% 548
2013
Q3 		$588K Sell
14,628
-3,996
-21% -$162K 0.01% 542
2013
Q2 		$700K Buy
+18,624
New +$710K 0.01% 522

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Lloyds Banking Group's PDCO Position: Q4 2014 in Review

Lloyds Banking Group sold out of Patterson Companies, Inc. (PDCO) in Q4 2014, closing a stake of 8 shares.

Lloyds Banking Group first reported a position in PDCO in Q2 2013 and held it in 6 quarters. The position peaked at $865K in Q4 2013. 363 funds tracked by Wall St. Rank hold PDCO as of Q4 2014.

  • Lloyds Banking Group reported no remaining Patterson Companies, Inc. position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 8 Patterson Companies, Inc. shares in Q4 2014.
  • Lloyds Banking Group first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Patterson Companies, Inc. position peaked at $865K in Q4 2013.
  • 363 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.