UFF
PDCO

USA Financial Formulas’s Patterson Companies, Inc. PDCO Stock Holding History

USA Financial Formulas’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
2015
Q2 		– Sell
-50,687
Closed -$2.47M – 285
2015
Q1 		$2.47M Buy
+50,687
New +$2.53M 0.81% 36

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 $34.1B AUM 20.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

USA Financial Formulas's PDCO Position: Q2 2015 in Review

USA Financial Formulas sold out of Patterson Companies, Inc. (PDCO) in Q2 2015, closing a stake of 50,687 shares — an estimated $2.47M sold.

USA Financial Formulas first reported a position in PDCO in Q1 2015 and held it in 1 quarter. The position peaked at $2.47M in Q1 2015. 385 funds tracked by Wall St. Rank hold PDCO as of Q2 2015.

  • USA Financial Formulas reported no remaining Patterson Companies, Inc. position as of Q2 2015 after selling out during the quarter.
  • USA Financial Formulas sold 50,687 Patterson Companies, Inc. shares in Q2 2015, an estimated $2.47M.
  • USA Financial Formulas first reported a position in Patterson Companies, Inc. in Q1 2015 and held it in 1 quarter.
  • USA Financial Formulas's Patterson Companies, Inc. position peaked at $2.47M in Q1 2015.
  • 385 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2015.

Based on USA Financial Formulas's 13F filing for Q2 2015, filed 10 Aug 2015.