Bank of Nova Scotia
PDCO

Bank of Nova Scotia’s Patterson Companies, Inc. PDCO Stock Holding History

Bank of Nova Scotia’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
-10,826
Closed -$391K – 1016
2017
Q4 		$391K Sell
10,826
-1,445
-12% -$52.8K ﹤0.01% 856
2017
Q3 		$474K Sell
12,271
-39,163
-76% -$1.56M ﹤0.01% 845
2017
Q2 		$2.42M Buy
51,434
+34,502
+204% +$1.56M 0.01% 582
2017
Q1 		$766K Buy
+16,932
New +$735K ﹤0.01% 783

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

Bank of Nova Scotia's PDCO Position: Q1 2018 in Review

Bank of Nova Scotia sold out of Patterson Companies, Inc. (PDCO) in Q1 2018, closing a stake of 10,826 shares — an estimated $391K sold.

Bank of Nova Scotia first reported a position in PDCO in Q1 2017 and held it in 4 quarters. The position peaked at $2.42M in Q2 2017. 365 funds tracked by Wall St. Rank hold PDCO as of Q1 2018.

  • Bank of Nova Scotia reported no remaining Patterson Companies, Inc. position as of Q1 2018 after selling out during the quarter.
  • Bank of Nova Scotia sold 10,826 Patterson Companies, Inc. shares in Q1 2018, an estimated $391K.
  • Bank of Nova Scotia first reported a position in Patterson Companies, Inc. in Q1 2017 and held it in 4 quarters.
  • Bank of Nova Scotia's Patterson Companies, Inc. position peaked at $2.42M in Q2 2017.
  • 365 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2018.

Based on Bank of Nova Scotia's 13F filing for Q1 2018, filed 15 May 2018.