LMCG Investments’s Patterson Companies, Inc. PDCO Stock Holding History

LMCG Investments’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 Q3	$9.7M	Buy	224,253 +39,096	+21%	+$1.87M	0.21%	188
2015 Q2	$9.01M	Sell	185,157 -57,496	-24%	-$2.74M	0.19%	209
2015 Q1	$11.8M	Sell	242,653 -102,152	-30%	-$5.09M	0.25%	166
2014 Q4	$16.6M	Sell	344,805 -64,736	-16%	-$2.92M	0.36%	91
2014 Q3	$17M	Buy	409,541 +41,864	+11%	+$1.67M	0.38%	83
2014 Q2	$14.5M	Buy	367,677 +41,378	+13%	+$1.67M	0.31%	119
2014 Q1	$13.6M	Sell	326,299 -20,663	-6%	-$844K	0.3%	119
2013 Q4	$14.3M	Buy	346,962 +130,341	+60%	+$5.4M	0.3%	121
2013 Q3	$8.71M	Buy	216,621 +104,957	+94%	+$4.25M	0.21%	180
2013 Q2	$4.2M	Buy	+111,664	New	+$4.26M	0.11%	259

Other funds holding PDCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

LMCG Investments's PDCO Position: Q3 2015 in Review

LMCG Investments increased its Patterson Companies, Inc. (PDCO) stake by 21% in Q3 2015, buying an estimated $1.87M and bringing the position to 224,253 shares worth $9.7M. The position accounts for 0.21% of the portfolio, ranked #188.

LMCG Investments first reported a position in PDCO in Q2 2013 and has held it in 10 quarters since. The position peaked at $17M in Q3 2014. 380 funds tracked by Wall St. Rank hold PDCO as of Q3 2015.

LMCG Investments held 224,253 shares of Patterson Companies, Inc. worth $9.7M as of Q3 2015.
LMCG Investments bought 39,096 Patterson Companies, Inc. shares in Q3 2015, an estimated $1.87M.
Patterson Companies, Inc. made up 0.21% of LMCG Investments's portfolio in Q3 2015, its #188 holding.
LMCG Investments first reported a position in Patterson Companies, Inc. in Q2 2013 and has held it in 10 quarters since.
LMCG Investments's Patterson Companies, Inc. position peaked at $17M in Q3 2014.
380 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.