VFA
PDCO

Virtus Fund Advisers’s Patterson Companies, Inc. PDCO Stock Holding History

Virtus Fund Advisers’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
Q1 		– Sell
-99
Closed -$5K – 1066
2014
Q4 		$5K Hold
99
– – ﹤0.01% 1092
2014
Q3 		$4K Sell
99
-727
-88% -$29K ﹤0.01% 1140
2014
Q2 		$33K Buy
+826
New +$33.4K ﹤0.01% 2139

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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Virtus Fund Advisers's PDCO Position: Q1 2015 in Review

Virtus Fund Advisers sold out of Patterson Companies, Inc. (PDCO) in Q1 2015, closing a stake of 99 shares — an estimated $5K sold.

Virtus Fund Advisers first reported a position in PDCO in Q2 2014 and held it in 3 quarters. The position peaked at $33K in Q2 2014. 363 funds tracked by Wall St. Rank hold PDCO as of Q1 2015.

  • Virtus Fund Advisers reported no remaining Patterson Companies, Inc. position as of Q1 2015 after selling out during the quarter.
  • Virtus Fund Advisers sold 99 Patterson Companies, Inc. shares in Q1 2015, an estimated $5K.
  • Virtus Fund Advisers first reported a position in Patterson Companies, Inc. in Q2 2014 and held it in 3 quarters.
  • Virtus Fund Advisers's Patterson Companies, Inc. position peaked at $33K in Q2 2014.
  • 363 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2015.

Based on Virtus Fund Advisers's 13F filing for Q1 2015, filed 13 May 2015.