NI
PDCO

Numeric Investors’s Patterson Companies, Inc. PDCO Stock Holding History

Numeric Investors’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
-7,200
Closed -$271K – 921
2013
Q2 		$271K Buy
+7,200
New +$274K 0.01% 686

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

Numeric Investors's PDCO Position: Q3 2013 in Review

Numeric Investors sold out of Patterson Companies, Inc. (PDCO) in Q3 2013, closing a stake of 7,200 shares — an estimated $271K sold.

Numeric Investors first reported a position in PDCO in Q2 2013 and held it in 1 quarter. The position peaked at $271K in Q2 2013. 327 funds tracked by Wall St. Rank hold PDCO as of Q3 2013.

  • Numeric Investors reported no remaining Patterson Companies, Inc. position as of Q3 2013 after selling out during the quarter.
  • Numeric Investors sold 7,200 Patterson Companies, Inc. shares in Q3 2013, an estimated $271K.
  • Numeric Investors first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 1 quarter.
  • Numeric Investors's Patterson Companies, Inc. position peaked at $271K in Q2 2013.
  • 327 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2013.

Based on Numeric Investors's 13F filing for Q3 2013, filed 6 Nov 2013.