Patterson Companies, Inc.
US ˙ NasdaqGS ˙ US7033951036
QUESTO SIMBOLO NON E' PIU' ATTIVO

SecurityPDCO / Patterson Companies, Inc.
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership15,364 shares
Latest Disclosed Value $ 594,000
Commonwealth Equity Services, Inc reports 31.69% increase in ownership of PDCO / Patterson Companies, Inc.

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 15,364 shares of Patterson Companies, Inc. (US:PDCO) valued at $593,819 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 11,667 shares of Patterson Companies, Inc.. This represents a change in shares of 31.69% during the quarter. The current value of the position is $481,354 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 PATTERSON COMPANIES COM 703395103 15,364 3,697 31.69 594 8.39 0.0036
2017-11-07 2017-09-30 13F PATTERSON COMPANIES COM 703395103 15,364 3,697 593
2018-02-16 2017-06-30 13F/A-1 PATTERSON COMPANIES COM 703395103 11,667 6,132 110.79 548 119.20 0.0035
2017-08-11 2017-06-30 13F PATTERSON COMPANIES COM 703395103 11,667 6,132 547
2018-02-16 2017-03-31 13F/A-1 PATTERSON COMPANIES COM 703395103 5,535 -549 -9.02 250 0.00 0.0017
2017-05-15 2017-03-31 13F PATTERSON COMPANIES COM 703395103 5,535 -549 250
2018-02-16 2016-12-31 13F/A-1 PATTERSON COMPANIES COM 703395103 6,084 -399 -6.15 250 -16.11 0.0018
2017-02-01 2016-12-31 13F PATTERSON COMPANIES COM 703395103 6,084 -399 250
2016-10-25 2016-09-30 13F PATTERSON COMPANIES COM 703395103 6,483 -125 -1.89 298 -5.70 0.0024
2016-08-04 2016-06-30 13F PATTERSON COMPANIES COM 703395103 6,608 -129 -1.91 316 0.96 0.0027
2016-04-27 2016-03-31 13F PATTERSON COMPANIES COM 703395103 6,737 -216 -3.11 313 -0.32 0.0028
2016-01-19 2015-12-31 13F PATTERSON COMPANIES COM 703395103 6,953 107 1.56 314 6.08 0.0030
2015-10-27 2015-09-30 13F PATTERSON COMPANIES COM 703395103 6,846 1 0.01 296 -11.11 0.0031
2015-07-28 2015-06-30 13F PATTERSON COMPANIES COM 703395103 6,845 -145 -2.07 333 -2.35 0.0033
2015-04-28 2015-03-31 13F PATTERSON COMPANIES COM 703395103 6,990 -418 -5.64 341 -4.21 0.0035
2015-01-13 2014-12-31 13F PATTERSON COMPANIES COM 703395103 7,408 160 2.21 356 18.67 0.0040
2014-10-17 2014-09-30 13F PATTERSON COMPANIES COM 703395103 7,248 0 0.00 300 4.90 0.0036
2014-07-23 2014-06-30 13F PATTERSON COMPANIES COM 703395103 7,248 -776 -9.67 286 -14.63 0.0035
2014-05-07 2014-03-31 13F PATTERSON COMPANIES COM 703395103 8,024 983 13.96 335 15.52 0.0046
2014-02-11 2013-12-31 13F PATTERSON COMPANIES COM 703395103 7,041 8 0.11 290 2.47 0.0042
2013-11-04 2013-09-30 13F PATTERSON COMPANIES COM 703395103 7,033 1,257 21.76 283 30.41 0.0046
2013-07-29 2013-06-30 13F PATTERSON COMPANIES COM 703395103 5,776 5,776 217 0.0038
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.