RNS
PDCO

Robert N. Shapiro’s Patterson Companies, Inc. PDCO Stock Holding History

Robert N. Shapiro’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 		$42K Buy
903
+348
+63% +$15.7K 0.01% 489
2014
Q3 		$22K Buy
+555
New +$22.2K ﹤0.01% 621
2014
Q1 		– Sell
-1,400
Closed -$58K – 795
2013
Q4 		$58K Sell
1,400
-1,330
-49% -$55.2K 0.01% 434
2013
Q3 		$109K Buy
2,730
+500
+22% +$20.3K 0.02% 387
2013
Q2 		$83K Buy
+2,230
New +$85K 0.02% 435

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

Robert N. Shapiro's PDCO Position: Q4 2014 in Review

Robert N. Shapiro increased its Patterson Companies, Inc. (PDCO) stake by 63% in Q4 2014, buying an estimated $15.7K and bringing the position to 903 shares worth $42K. The position accounts for 0.01% of the portfolio, ranked #489.

Robert N. Shapiro first reported a position in PDCO in Q2 2013 and has held it in 5 quarters since. The position peaked at $109K in Q3 2013. 363 funds tracked by Wall St. Rank hold PDCO as of Q4 2014.

  • Robert N. Shapiro held 903 shares of Patterson Companies, Inc. worth $42K as of Q4 2014.
  • Robert N. Shapiro bought 348 Patterson Companies, Inc. shares in Q4 2014, an estimated $15.7K.
  • Patterson Companies, Inc. made up 0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #489 holding.
  • Robert N. Shapiro first reported a position in Patterson Companies, Inc. in Q2 2013 and has held it in 5 quarters since.
  • Robert N. Shapiro's Patterson Companies, Inc. position peaked at $109K in Q3 2013.
  • 363 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.