BTS
PDCO

BB&T Securities’s Patterson Companies, Inc. PDCO Stock Holding History

BB&T Securities’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
-48,937
Closed -$1.77M – 1567
2017
Q4 		$1.77M Buy
48,937
+35,734
+271% +$1.3M 0.02% 576
2017
Q3 		$510K Sell
13,203
-1,052
-7% -$42K 0.01% 968
2017
Q2 		$669K Buy
14,255
+2,236
+19% +$101K 0.01% 878
2017
Q1 		$543K Sell
12,019
-72
-0.6% -$3.12K 0.01% 856
2016
Q4 		$555K Hold
12,091
– – 0.01% 799
2016
Q3 		$555K Buy
12,091
+616
+5% +$29.1K 0.01% 799
2016
Q2 		$549K Buy
11,475
+557
+5% +$25.7K 0.01% 767
2016
Q1 		$508K Buy
10,918
+2,484
+29% +$108K 0.01% 770
2015
Q4 		$381K Sell
8,434
-544
-6% -$25K 0.01% 826
2015
Q3 		$388K Sell
8,978
-620
-6% -$29.6K 0.01% 783
2015
Q2 		$466K Buy
9,598
+66
+0.7% +$3.15K 0.01% 773
2015
Q1 		$465K Sell
9,532
-1,001
-10% -$49.9K 0.01% 742
2014
Q4 		$507K Buy
10,533
+1,619
+18% +$72.9K 0.01% 707
2014
Q3 		$369K Sell
8,914
-896
-9% -$35.8K 0.01% 789
2014
Q2 		$388K Buy
9,810
+3,577
+57% +$145K 0.01% 727
2014
Q1 		$260K Sell
6,233
-48
-0.8% -$1.96K 0.01% 785
2013
Q4 		$259K Buy
+6,281
New +$260K 0.01% 761

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

BB&T Securities's PDCO Position: Q1 2018 in Review

BB&T Securities sold out of Patterson Companies, Inc. (PDCO) in Q1 2018, closing a stake of 48,937 shares — an estimated $1.77M sold.

BB&T Securities first reported a position in PDCO in Q4 2013 and held it in 17 quarters. The position peaked at $1.77M in Q4 2017. 365 funds tracked by Wall St. Rank hold PDCO as of Q1 2018.

  • BB&T Securities reported no remaining Patterson Companies, Inc. position as of Q1 2018 after selling out during the quarter.
  • BB&T Securities sold 48,937 Patterson Companies, Inc. shares in Q1 2018, an estimated $1.77M.
  • BB&T Securities first reported a position in Patterson Companies, Inc. in Q4 2013 and held it in 17 quarters.
  • BB&T Securities's Patterson Companies, Inc. position peaked at $1.77M in Q4 2017.
  • 365 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2018.

Based on BB&T Securities's 13F filing for Q1 2018, filed 14 May 2018.