NES
PDCO

New England Securities’s Patterson Companies, Inc. PDCO Stock Holding History

New England Securities’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
Q2 		– Sell
-79
Closed -$3K – 1853
2014
Q1 		$3K Hold
79
– – ﹤0.01% 1446
2013
Q4 		$3K Hold
79
– – ﹤0.01% 1377
2013
Q3 		$3K Buy
+79
New +$3.2K ﹤0.01% 1359

Other funds holding PDCO

Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

New England Securities's PDCO Position: Q2 2014 in Review

New England Securities sold out of Patterson Companies, Inc. (PDCO) in Q2 2014, closing a stake of 79 shares — an estimated $3K sold.

New England Securities first reported a position in PDCO in Q3 2013 and held it in 3 quarters. The position peaked at $3K in Q1 2014. 336 funds tracked by Wall St. Rank hold PDCO as of Q2 2014.

  • New England Securities reported no remaining Patterson Companies, Inc. position as of Q2 2014 after selling out during the quarter.
  • New England Securities sold 79 Patterson Companies, Inc. shares in Q2 2014, an estimated $3K.
  • New England Securities first reported a position in Patterson Companies, Inc. in Q3 2013 and held it in 3 quarters.
  • New England Securities's Patterson Companies, Inc. position peaked at $3K in Q1 2014.
  • 336 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2014.

Based on New England Securities's 13F filing for Q2 2014, filed 4 Aug 2014.