Massachusetts Financial Services
PDCO

Massachusetts Financial Services’s Patterson Companies, Inc. PDCO Stock Holding History

Massachusetts Financial Services’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 		– Sell
-877,206
Closed -$42.8M – 924
2015
Q1 		$42.8M Sell
877,206
-2,770
-0.3% -$138K 0.02% 365
2014
Q4 		$42.3M Buy
879,976
+18,268
+2% +$823K 0.02% 361
2014
Q3 		$35.7M Sell
861,708
-10,786
-1% -$431K 0.02% 405
2014
Q2 		$34.5M Sell
872,494
-9,347
-1% -$378K 0.02% 426
2014
Q1 		$36.8M Buy
881,841
+29,730
+3% +$1.21M 0.02% 399
2013
Q4 		$35.1M Buy
852,111
+55,410
+7% +$2.3M 0.02% 398
2013
Q3 		$32M Buy
796,701
+83,444
+12% +$3.38M 0.02% 397
2013
Q2 		$26.8M Buy
+713,257
New +$27.2M 0.02% 412

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
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 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JG
Jefferies Group New York $3.42B 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
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