STC
PDCO

SEI Trust Company’s Patterson Companies, Inc. PDCO Stock Holding History

SEI Trust Company’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
Q3 		$432K Sell
10,416
-6,207
-37% -$248K ﹤0.01% 1137
2014
Q2 		$657K Buy
16,623
+909
+6% +$36.8K 0.01% 1025
2014
Q1 		$656K Buy
15,714
+4,093
+35% +$167K 0.01% 1041
2013
Q4 		$479K Buy
11,621
+4,791
+70% +$199K ﹤0.01% 1156
2013
Q3 		$275K Buy
6,830
+1,567
+30% +$63.5K ﹤0.01% 1190
2013
Q2 		$198K Buy
+5,263
New +$201K ﹤0.01% 1160

Other funds holding PDCO

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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 $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SEI Trust Company's PDCO Position: Q3 2014 in Review

SEI Trust Company reduced its Patterson Companies, Inc. (PDCO) stake by 37% in Q3 2014, selling an estimated $248K and leaving 10,416 shares worth $432K. The position accounts for ﹤0.01% of the portfolio, ranked #1137.

SEI Trust Company first reported a position in PDCO in Q2 2013 and has held it in 6 quarters since. The position peaked at $657K in Q2 2014. 335 funds tracked by Wall St. Rank hold PDCO as of Q3 2014.

  • SEI Trust Company held 10,416 shares of Patterson Companies, Inc. worth $432K as of Q3 2014.
  • SEI Trust Company sold 6,207 Patterson Companies, Inc. shares in Q3 2014, an estimated $248K.
  • Patterson Companies, Inc. made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1137 holding.
  • SEI Trust Company first reported a position in Patterson Companies, Inc. in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Patterson Companies, Inc. position peaked at $657K in Q2 2014.
  • 335 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.