U
PDCO

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

UBS’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
Q1 		– Sell
-3,500
Closed -$144K – 10889
2013
Q4 		$144K Buy
3,500
+3,100
+775% +$129K ﹤0.01% 5650
2013
Q3 		$16K Sell
400
-1,300
-76% -$52.7K ﹤0.01% 8322
2013
Q2 		$64K Buy
+1,700
New +$64.8K ﹤0.01% 6423

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

UBS's PDCO Position: Q3 2014 in Review

UBS increased its Patterson Companies, Inc. (PDCO) stake by 8% in Q3 2014, buying an estimated $72.9K and bringing the position to 24,654 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #3564.

UBS first reported a position in PDCO in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.61M in Q1 2014. 335 funds tracked by Wall St. Rank hold PDCO as of Q3 2014.

  • UBS held 24,654 shares of Patterson Companies, Inc. worth $1.02M as of Q3 2014.
  • UBS bought 1,825 Patterson Companies, Inc. shares in Q3 2014, an estimated $72.9K.
  • Patterson Companies, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3564 holding.
  • UBS first reported a position in Patterson Companies, Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's Patterson Companies, Inc. position peaked at $4.61M in Q1 2014.
  • 335 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.