Northern Trust Company of Connecticut’s Patterson Companies, Inc. PDCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$1.37M Sell
33,292
-3,113
-9% -$129K 0.01% 1239
2013
Q3
$1.46M Buy
36,405
+532
+1% +$21.5K 0.01% 1189
2013
Q2
$1.35M Buy
+35,873
New +$1.37M 0.01% 1183

Other funds holding PDCO

Northern Trust Company of Connecticut's PDCO Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Patterson Companies, Inc. (PDCO) stake by 8.6% in Q4 2013, selling an estimated $129K and leaving 33,292 shares worth $1.37M. The position accounts for 0.01% of the portfolio, ranked #1239.

Northern Trust Company of Connecticut first reported a position in PDCO in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.46M in Q3 2013. 343 funds tracked by Wall St. Rank hold PDCO as of Q4 2013.

  • Northern Trust Company of Connecticut held 33,292 shares of Patterson Companies, Inc. worth $1.37M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 3,113 Patterson Companies, Inc. shares in Q4 2013, an estimated $129K.
  • Patterson Companies, Inc. made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1239 holding.
  • Northern Trust Company of Connecticut first reported a position in Patterson Companies, Inc. in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Patterson Companies, Inc. position peaked at $1.46M in Q3 2013.
  • 343 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.