SIC
PDCO

Schwartz Investment Counsel’s Patterson Companies, Inc. PDCO Stock Holding History

Schwartz Investment Counsel’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
Q2 		– Sell
-100,000
Closed -$4.18M – 184
2014
Q1 		$4.18M Hold
100,000
– – 0.31% 90
2013
Q4 		$4.12M Hold
100,000
– – 0.31% 92
2013
Q3 		$4.02M Hold
100,000
– – 0.34% 91
2013
Q2 		$3.76M Buy
+100,000
New +$3.81M 0.37% 88

Other funds holding PDCO

Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Schwartz Investment Counsel's PDCO Position: Q2 2014 in Review

Schwartz Investment Counsel sold out of Patterson Companies, Inc. (PDCO) in Q2 2014, closing a stake of 100,000 shares — an estimated $4.18M sold.

Schwartz Investment Counsel first reported a position in PDCO in Q2 2013 and held it in 4 quarters. The position peaked at $4.18M in Q1 2014. 336 funds tracked by Wall St. Rank hold PDCO as of Q2 2014.

  • Schwartz Investment Counsel reported no remaining Patterson Companies, Inc. position as of Q2 2014 after selling out during the quarter.
  • Schwartz Investment Counsel sold 100,000 Patterson Companies, Inc. shares in Q2 2014, an estimated $4.18M.
  • Schwartz Investment Counsel first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 4 quarters.
  • Schwartz Investment Counsel's Patterson Companies, Inc. position peaked at $4.18M in Q1 2014.
  • 336 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2014.

Based on Schwartz Investment Counsel's 13F filing for Q2 2014, filed 5 Aug 2014.