Aviva
PDCO

Aviva’s Patterson Companies, Inc. PDCO Stock Holding History

Aviva’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
-45,282
Closed -$1.64M – 730
2017
Q4 		$1.64M Sell
45,282
-6,105
-12% -$223K 0.01% 684
2017
Q3 		$1.99M Buy
51,387
+940
+2% +$37.5K 0.01% 679
2017
Q2 		$2.37M Buy
50,447
+540
+1% +$24.3K 0.01% 685
2017
Q1 		$2.26M Sell
49,907
-4,637
-9% -$201K 0.01% 696
2016
Q4 		$2.24M Buy
54,544
+3,704
+7% +$160K 0.01% 689
2016
Q3 		$2.34M Buy
50,840
+650
+1% +$30.7K 0.01% 692
2016
Q2 		$2.4M Buy
50,190
+6,762
+16% +$312K 0.02% 668
2016
Q1 		$2.02M Sell
43,428
-137
-0.3% -$5.93K 0.02% 691
2015
Q4 		$1.97M Sell
43,565
-58
-0.1% -$2.67K 0.01% 696
2015
Q3 		$1.89M Sell
43,623
-1,410
-3% -$67.3K 0.02% 705
2015
Q2 		$2.19M Sell
45,033
-70
-0.2% -$3.34K 0.02% 701
2015
Q1 		$2.2M Buy
45,103
+9,828
+28% +$490K 0.02% 726
2014
Q4 		$1.7M Buy
35,275
+65
+0.2% +$2.93K 0.01% 733
2014
Q3 		$1.46M Sell
35,210
-250
-0.7% -$9.98K 0.01% 766
2014
Q2 		$1.4M Sell
35,460
-310
-0.9% -$12.5K 0.01% 769
2014
Q1 		$1.49M Buy
35,770
+1,190
+3% +$48.6K 0.01% 744
2013
Q4 		$1.43M Buy
34,580
+154
+0.4% +$6.39K 0.01% 737
2013
Q3 		$1.38M Buy
34,426
+1,316
+4% +$53.3K 0.01% 743
2013
Q2 		$1.25M Buy
+33,110
New +$1.26M 0.01% 735

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 $999B AUM 46.22% 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 $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Aviva's PDCO Position: Q1 2018 in Review

Aviva sold out of Patterson Companies, Inc. (PDCO) in Q1 2018, closing a stake of 45,282 shares — an estimated $1.64M sold.

Aviva first reported a position in PDCO in Q2 2013 and held it in 19 quarters. The position peaked at $2.4M in Q2 2016. 365 funds tracked by Wall St. Rank hold PDCO as of Q1 2018.

  • Aviva reported no remaining Patterson Companies, Inc. position as of Q1 2018 after selling out during the quarter.
  • Aviva sold 45,282 Patterson Companies, Inc. shares in Q1 2018, an estimated $1.64M.
  • Aviva first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 19 quarters.
  • Aviva's Patterson Companies, Inc. position peaked at $2.4M in Q2 2016.
  • 365 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2018.

Based on Aviva's 13F filing for Q1 2018, filed 14 May 2018.