SAMC
PDCO

Spectrum Asset Management (California)’s Patterson Companies, Inc. PDCO Stock Holding History

Spectrum Asset Management (California)’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
2016
Q1 		– Sell
-15,490
Closed -$700K – 59
2015
Q4 		$700K Buy
+15,490
New +$712K 0.79% 34

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Spectrum Asset Management (California)'s PDCO Position: Q1 2016 in Review

Spectrum Asset Management (California) sold out of Patterson Companies, Inc. (PDCO) in Q1 2016, closing a stake of 15,490 shares — an estimated $700K sold.

Spectrum Asset Management (California) first reported a position in PDCO in Q4 2015 and held it in 1 quarter. The position peaked at $700K in Q4 2015. 394 funds tracked by Wall St. Rank hold PDCO as of Q1 2016.

  • Spectrum Asset Management (California) reported no remaining Patterson Companies, Inc. position as of Q1 2016 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 15,490 Patterson Companies, Inc. shares in Q1 2016, an estimated $700K.
  • Spectrum Asset Management (California) first reported a position in Patterson Companies, Inc. in Q4 2015 and held it in 1 quarter.
  • Spectrum Asset Management (California)'s Patterson Companies, Inc. position peaked at $700K in Q4 2015.
  • 394 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2016.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2016, filed 29 Apr 2016.