BUB
PDCO

BBVA USA Bancshares’s Patterson Companies, Inc. PDCO Stock Holding History

BBVA USA Bancshares’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
Q2 		– Sell
-9,425
Closed -$209K – 534
2018
Q1 		$209K Sell
9,425
-2,882
-23% -$89.7K 0.01% 503
2017
Q4 		$444K Sell
12,307
-6,595
-35% -$241K 0.03% 379
2017
Q3 		$731K Sell
18,902
-2,237
-11% -$89.3K 0.05% 314
2017
Q2 		$992K Buy
21,139
+527
+3% +$23.8K 0.07% 262
2017
Q1 		$932K Buy
20,612
+1,517
+8% +$65.8K 0.06% 275
2016
Q4 		$784K Sell
19,095
-524
-3% -$22.6K 0.06% 296
2016
Q3 		$901K Buy
19,619
+1,628
+9% +$77K 0.07% 262
2016
Q2 		$862K Buy
17,991
+5,991
+50% +$276K 0.06% 258
2016
Q1 		$558K Buy
12,000
+1,377
+13% +$59.6K 0.04% 346
2015
Q4 		$480K Sell
10,623
-1,046
-9% -$48.1K 0.04% 346
2015
Q3 		$505K Buy
11,669
+430
+4% +$20.5K 0.04% 319
2015
Q2 		$547K Sell
11,239
-144
-1% -$6.87K 0.03% 330
2015
Q1 		$555K Sell
11,383
-494
-4% -$24.6K 0.02% 366
2014
Q4 		$571K Buy
11,877
+138
+1% +$6.21K 0.03% 369
2014
Q3 		$486K Sell
11,739
-10,855
-48% -$433K 0.02% 394
2014
Q2 		$893K Buy
22,594
+1,832
+9% +$74.1K 0.04% 291
2014
Q1 		$867K Buy
20,762
+3,542
+21% +$145K 0.04% 285
2013
Q4 		$709K Buy
17,220
+2,882
+20% +$120K 0.03% 308
2013
Q3 		$576K Buy
14,338
+392
+3% +$15.9K 0.03% 310
2013
Q2 		$525K Buy
+13,946
New +$532K 0.03% 308

Other funds holding PDCO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BBVA USA Bancshares's PDCO Position: Q2 2018 in Review

BBVA USA Bancshares sold out of Patterson Companies, Inc. (PDCO) in Q2 2018, closing a stake of 9,425 shares — an estimated $209K sold.

BBVA USA Bancshares first reported a position in PDCO in Q2 2013 and held it in 20 quarters. The position peaked at $992K in Q2 2017. 340 funds tracked by Wall St. Rank hold PDCO as of Q2 2018.

  • BBVA USA Bancshares reported no remaining Patterson Companies, Inc. position as of Q2 2018 after selling out during the quarter.
  • BBVA USA Bancshares sold 9,425 Patterson Companies, Inc. shares in Q2 2018, an estimated $209K.
  • BBVA USA Bancshares first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 20 quarters.
  • BBVA USA Bancshares's Patterson Companies, Inc. position peaked at $992K in Q2 2017.
  • 340 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2018.

Based on BBVA USA Bancshares's 13F filing for Q2 2018, filed 2 Aug 2018.