Virtu KCG Holdings’s Patterson Companies, Inc. PDCO Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$1.01M	Buy	21,586 +3,057	+16%	+$138K	0.03%	568
2017 Q1	$838K	Buy	+18,529	New	+$804K	0.02%	858
2016 Q4	–	Sell	-22,121	Closed	-$1.02M	–	3865
2016 Q3	$1.02M	Buy	22,121 +8,135	+58%	+$385K	0.02%	694
2016 Q2	$670K	Buy	+13,986	New	+$645K	0.01%	1078
2015 Q3	–	Sell	-9,661	Closed	-$470K	–	3897
2015 Q2	$470K	Sell	9,661 -6,706	-41%	-$320K	0.01%	1556
2015 Q1	$799K	Buy	16,367 +7,201	+79%	+$359K	0.02%	932
2014 Q4	$441K	Buy	+9,166	New	+$413K	0.01%	1850
2014 Q3	–	Sell	-6,126	Closed	-$242K	–	4147
2014 Q2	$242K	Buy	+6,126	New	+$248K	﹤0.01%	2822
2013 Q4	–	Sell	-5,173	Closed	-$208K	–	4337
2013 Q3	$208K	Buy	+5,173	New	+$210K	﹤0.01%	3083

Other funds holding PDCO

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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

Virtu KCG Holdings's PDCO Position: Q2 2017 in Review

Virtu KCG Holdings increased its Patterson Companies, Inc. (PDCO) stake by 16% in Q2 2017, buying an estimated $138K and bringing the position to 21,586 shares worth $1.01M. The position accounts for 0.03% of the portfolio, ranked #568.

Virtu KCG Holdings first reported a position in PDCO in Q3 2013 and has held it in 9 quarters since. The position peaked at $1.02M in Q3 2016. 397 funds tracked by Wall St. Rank hold PDCO as of Q2 2017.

Virtu KCG Holdings held 21,586 shares of Patterson Companies, Inc. worth $1.01M as of Q2 2017.
Virtu KCG Holdings bought 3,057 Patterson Companies, Inc. shares in Q2 2017, an estimated $138K.
Patterson Companies, Inc. made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #568 holding.
Virtu KCG Holdings first reported a position in Patterson Companies, Inc. in Q3 2013 and has held it in 9 quarters since.
Virtu KCG Holdings's Patterson Companies, Inc. position peaked at $1.02M in Q3 2016.
397 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.