RP
PDCO

Reinhart Partners’s Patterson Companies, Inc. PDCO Stock Holding History

Reinhart Partners’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 		– Sell
-450,809
Closed -$18.7M – 194
2014
Q3 		$18.7M Buy
450,809
+16,815
+4% +$671K 1.36% 34
2014
Q2 		$17.1M Buy
433,994
+8,990
+2% +$364K 1.23% 37
2014
Q1 		$17.7M Buy
425,004
+138,323
+48% +$5.65M 1.33% 36
2013
Q4 		$11.8M Buy
286,681
+22,969
+9% +$952K 0.94% 44
2013
Q3 		$10.6M Sell
263,712
-83,494
-24% -$3.38M 0.89% 50
2013
Q2 		$13.1M Buy
+347,206
New +$13.2M 1.19% 33

Other funds holding PDCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
State Street
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Reinhart Partners's PDCO Position: Q4 2014 in Review

Reinhart Partners sold out of Patterson Companies, Inc. (PDCO) in Q4 2014, closing a stake of 450,809 shares — an estimated $18.7M sold.

Reinhart Partners first reported a position in PDCO in Q2 2013 and held it in 6 quarters. The position peaked at $18.7M in Q3 2014. 363 funds tracked by Wall St. Rank hold PDCO as of Q4 2014.

  • Reinhart Partners reported no remaining Patterson Companies, Inc. position as of Q4 2014 after selling out during the quarter.
  • Reinhart Partners sold 450,809 Patterson Companies, Inc. shares in Q4 2014, an estimated $18.7M.
  • Reinhart Partners first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 6 quarters.
  • Reinhart Partners's Patterson Companies, Inc. position peaked at $18.7M in Q3 2014.
  • 363 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2014.

Based on Reinhart Partners's 13F filing for Q4 2014, filed 9 Feb 2015.