NSAM
PDCO

North Star Asset Management’s Patterson Companies, Inc. PDCO Stock Holding History

North Star Asset Management’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
2013
Q3 		– Sell
-7,850
Closed -$295K – 249
2013
Q2 		$295K Buy
+7,850
New +$299K 0.04% 193

Other funds holding PDCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

North Star Asset Management's PDCO Position: Q3 2013 in Review

North Star Asset Management sold out of Patterson Companies, Inc. (PDCO) in Q3 2013, closing a stake of 7,850 shares — an estimated $295K sold.

North Star Asset Management first reported a position in PDCO in Q2 2013 and held it in 1 quarter. The position peaked at $295K in Q2 2013. 327 funds tracked by Wall St. Rank hold PDCO as of Q3 2013.

  • North Star Asset Management reported no remaining Patterson Companies, Inc. position as of Q3 2013 after selling out during the quarter.
  • North Star Asset Management sold 7,850 Patterson Companies, Inc. shares in Q3 2013, an estimated $295K.
  • North Star Asset Management first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 1 quarter.
  • North Star Asset Management's Patterson Companies, Inc. position peaked at $295K in Q2 2013.
  • 327 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2013.

Based on North Star Asset Management's 13F filing for Q3 2013, filed 22 Oct 2013.