PAS
PDCO

Partnervest Advisory Services’s Patterson Companies, Inc. PDCO Stock Holding History

Partnervest Advisory 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
2013
Q4 		– Sell
-430
Closed -$17K – 1094
2013
Q3 		$17K Buy
430
+35
+9% +$1.42K 0.01% 512
2013
Q2 		$15K Buy
+395
New +$15.1K 0.01% 505

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
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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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

Partnervest Advisory Services's PDCO Position: Q4 2013 in Review

Partnervest Advisory Services sold out of Patterson Companies, Inc. (PDCO) in Q4 2013, closing a stake of 430 shares — an estimated $17K sold.

Partnervest Advisory Services first reported a position in PDCO in Q2 2013 and held it in 2 quarters. The position peaked at $17K in Q3 2013. 343 funds tracked by Wall St. Rank hold PDCO as of Q4 2013.

  • Partnervest Advisory Services reported no remaining Patterson Companies, Inc. position as of Q4 2013 after selling out during the quarter.
  • Partnervest Advisory Services sold 430 Patterson Companies, Inc. shares in Q4 2013, an estimated $17K.
  • Partnervest Advisory Services first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 2 quarters.
  • Partnervest Advisory Services's Patterson Companies, Inc. position peaked at $17K in Q3 2013.
  • 343 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2013.

Based on Partnervest Advisory Services's 13F filing for Q4 2013, filed 11 Feb 2014.