Managed Account Advisors’s Patterson Companies, Inc. PDCO Stock Holding History

Managed Account Advisors’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 Q2	$3.09M	Sell	63,557 -49,468	-44%	-$2.36M	﹤0.01%	1648
2015 Q1	$5.51M	Sell	113,025 -371,433	-77%	-$18.5M	﹤0.01%	1389
2014 Q4	$23.3M	Buy	484,458 +143,869	+42%	+$6.48M	0.02%	641
2014 Q3	$14.1M	Buy	340,589 +221,151	+185%	+$8.83M	0.02%	848
2014 Q2	$4.72M	Sell	119,438 -16,935	-12%	-$685K	0.01%	1397
2014 Q1	$5.7M	Buy	136,373 +11,212	+9%	+$458K	0.01%	1252
2013 Q4	$5.16M	Buy	125,161 +8,570	+7%	+$355K	0.01%	1283
2013 Q3	$4.68M	Buy	116,591 +4,376	+4%	+$177K	0.01%	1267
2013 Q2	$4.22M	Buy	+112,215	New	+$4.28M	0.01%	1269

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

BFA

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Managed Account Advisors's PDCO Position: Q2 2015 in Review

Managed Account Advisors reduced its Patterson Companies, Inc. (PDCO) stake by 44% in Q2 2015, selling an estimated $2.36M and leaving 63,557 shares worth $3.09M. The position accounts for ﹤0.01% of the portfolio, ranked #1648.

Managed Account Advisors first reported a position in PDCO in Q2 2013 and has held it in 9 quarters since. The position peaked at $23.3M in Q4 2014. 385 funds tracked by Wall St. Rank hold PDCO as of Q2 2015.

Managed Account Advisors held 63,557 shares of Patterson Companies, Inc. worth $3.09M as of Q2 2015.
Managed Account Advisors sold 49,468 Patterson Companies, Inc. shares in Q2 2015, an estimated $2.36M.
Patterson Companies, Inc. made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1648 holding.
Managed Account Advisors first reported a position in Patterson Companies, Inc. in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Patterson Companies, Inc. position peaked at $23.3M in Q4 2014.
385 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.