AAIM
PDCO

American Assets Investment Management’s Patterson Companies, Inc. PDCO Stock Holding History

American Assets Investment Management’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
2018
Q1 		– Sell
-6,600
Closed -$238K – 176
2017
Q4 		$238K Buy
+6,600
New +$241K 0.05% 150

Other funds holding PDCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

American Assets Investment Management's PDCO Position: Q1 2018 in Review

American Assets Investment Management sold out of Patterson Companies, Inc. (PDCO) in Q1 2018, closing a stake of 6,600 shares — an estimated $238K sold.

American Assets Investment Management first reported a position in PDCO in Q4 2017 and held it in 1 quarter. The position peaked at $238K in Q4 2017. 365 funds tracked by Wall St. Rank hold PDCO as of Q1 2018.

  • American Assets Investment Management reported no remaining Patterson Companies, Inc. position as of Q1 2018 after selling out during the quarter.
  • American Assets Investment Management sold 6,600 Patterson Companies, Inc. shares in Q1 2018, an estimated $238K.
  • American Assets Investment Management first reported a position in Patterson Companies, Inc. in Q4 2017 and held it in 1 quarter.
  • American Assets Investment Management's Patterson Companies, Inc. position peaked at $238K in Q4 2017.
  • 365 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2018.

Based on American Assets Investment Management's 13F filing for Q1 2018, filed 2 May 2018.