WIL
PDCO

Winifred I. Li’s Patterson Companies, Inc. PDCO Stock Holding History

Winifred I. Li’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
Q4 		$49K Buy
1,020
+15
+1% +$676 0.05% 286
2014
Q3 		$42K Buy
1,005
+5
+0.5% +$200 0.04% 309
2014
Q2 		$40K Sell
1,000
-1,280
-56% -$51.8K 0.03% 312
2014
Q1 		$95K Sell
2,280
-270
-11% -$11K 0.08% 201
2013
Q4 		$105K Hold
2,550
– – 0.09% 179
2013
Q3 		$102K Hold
2,550
– – 0.09% 184
2013
Q2 		$96K Buy
+2,550
New +$97.2K 0.09% 185

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 $37.4B AUM 35.42% 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
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

Winifred I. Li's PDCO Position: Q4 2014 in Review

Winifred I. Li increased its Patterson Companies, Inc. (PDCO) stake by 1.5% in Q4 2014, buying an estimated $676 and bringing the position to 1,020 shares worth $49K. The position accounts for 0.05% of the portfolio, ranked #286.

Winifred I. Li first reported a position in PDCO in Q2 2013 and has held it in 7 quarters since. The position peaked at $105K in Q4 2013. 363 funds tracked by Wall St. Rank hold PDCO as of Q4 2014.

  • Winifred I. Li held 1,020 shares of Patterson Companies, Inc. worth $49K as of Q4 2014.
  • Winifred I. Li bought 15 Patterson Companies, Inc. shares in Q4 2014, an estimated $676.
  • Patterson Companies, Inc. made up 0.05% of Winifred I. Li's portfolio in Q4 2014, its #286 holding.
  • Winifred I. Li first reported a position in Patterson Companies, Inc. in Q2 2013 and has held it in 7 quarters since.
  • Winifred I. Li's Patterson Companies, Inc. position peaked at $105K in Q4 2013.
  • 363 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.