R
PDCO

RQSI’s Patterson Companies, Inc. PDCO Stock Holding History

RQSI’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
2015
Q3 		– Sell
-19,564
Closed -$952K – 92
2015
Q2 		$952K Buy
+19,564
New +$933K 0.43% 45

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 $37.4B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

RQSI's PDCO Position: Q3 2015 in Review

RQSI sold out of Patterson Companies, Inc. (PDCO) in Q3 2015, closing a stake of 19,564 shares — an estimated $952K sold.

RQSI first reported a position in PDCO in Q2 2015 and held it in 1 quarter. The position peaked at $952K in Q2 2015. 380 funds tracked by Wall St. Rank hold PDCO as of Q3 2015.

  • RQSI reported no remaining Patterson Companies, Inc. position as of Q3 2015 after selling out during the quarter.
  • RQSI sold 19,564 Patterson Companies, Inc. shares in Q3 2015, an estimated $952K.
  • RQSI first reported a position in Patterson Companies, Inc. in Q2 2015 and held it in 1 quarter.
  • RQSI's Patterson Companies, Inc. position peaked at $952K in Q2 2015.
  • 380 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2015.

Based on RQSI's 13F filing for Q3 2015.