Placemark Investments’s Patterson Companies, Inc. PDCO Stock Holding History

Placemark Investments’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 Q4	$2.21M	Sell	45,937 -16,800	-27%	-$757K	0.04%	538
2014 Q3	$2.6M	Sell	62,737 -248	-0.4%	-$9.9K	0.05%	457
2014 Q2	$2.49M	Buy	62,985 +2,579	+4%	+$104K	0.04%	486
2014 Q1	$2.52M	Buy	60,406 +5,793	+11%	+$237K	0.05%	448
2013 Q4	$2.25M	Buy	54,613 +13,124	+32%	+$544K	0.04%	521
2013 Q3	$1.67M	Buy	41,489 +2,816	+7%	+$114K	0.03%	595
2013 Q2	$1.45M	Buy	+38,673	New	+$1.47M	0.03%	611

Other funds holding PDCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Placemark Investments's PDCO Position: Q4 2014 in Review

Placemark Investments reduced its Patterson Companies, Inc. (PDCO) stake by 27% in Q4 2014, selling an estimated $757K and leaving 45,937 shares worth $2.21M. The position accounts for 0.04% of the portfolio, ranked #538.

Placemark Investments first reported a position in PDCO in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.6M in Q3 2014. 363 funds tracked by Wall St. Rank hold PDCO as of Q4 2014.

Placemark Investments held 45,937 shares of Patterson Companies, Inc. worth $2.21M as of Q4 2014.
Placemark Investments sold 16,800 Patterson Companies, Inc. shares in Q4 2014, an estimated $757K.
Patterson Companies, Inc. made up 0.04% of Placemark Investments's portfolio in Q4 2014, its #538 holding.
Placemark Investments first reported a position in Patterson Companies, Inc. in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Patterson Companies, Inc. position peaked at $2.6M in Q3 2014.
363 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.