TD Securities (USA)’s Patterson Companies, Inc. PDCO Stock Holding History

TD Securities (USA)’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	$1K	Hold	19	–	–	0.01%	489
2015 Q4	$1K	Sell	19 -31	-62%	-$1.43K	0.01%	484
2015 Q3	$2K	Sell	50 -34,651	-100%	-$1.65M	0.02%	495
2015 Q2	$1.69M	Buy	34,701 +3,921	+13%	+$187K	0.02%	492
2015 Q1	$1.5M	Sell	30,780 -1,720	-5%	-$85.7K	0.02%	509
2014 Q4	$1.56M	Buy	32,500 +2,231	+7%	+$100K	0.02%	507
2014 Q3	$1.25M	Buy	30,269 +1,569	+5%	+$62.7K	0.02%	515
2014 Q2	$1.13M	Buy	28,700 +1,759	+7%	+$71.1K	0.02%	526
2014 Q1	$1.13M	Sell	26,941 -2,473	-8%	-$101K	0.02%	516
2013 Q4	$1.21M	Buy	29,414 +936	+3%	+$38.8K	0.02%	512
2013 Q3	$1.15M	Sell	28,478 -44	-0.2%	-$1.78K	0.02%	517
2013 Q2	$1.07M	Buy	+28,522	New	+$1.09M	0.02%	518

Other funds holding PDCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

TD Securities (USA)'s PDCO Position: Q1 2016 in Review

TD Securities (USA) held its Patterson Companies, Inc. (PDCO) position steady in Q1 2016 at 19 shares worth $1K. The position accounts for 0.01% of the portfolio, ranked #489.

TD Securities (USA) first reported a position in PDCO in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.69M in Q2 2015. 394 funds tracked by Wall St. Rank hold PDCO as of Q1 2016.

TD Securities (USA) held 19 shares of Patterson Companies, Inc. worth $1K as of Q1 2016.
TD Securities (USA) left its Patterson Companies, Inc. share count unchanged in Q1 2016.
Patterson Companies, Inc. made up 0.01% of TD Securities (USA)'s portfolio in Q1 2016, its #489 holding.
TD Securities (USA) first reported a position in Patterson Companies, Inc. in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Patterson Companies, Inc. position peaked at $1.69M in Q2 2015.
394 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.