BNP Paribas Asset Management
PDCO

BNP Paribas Asset Management’s Patterson Companies, Inc. PDCO Stock Holding History

BNP Paribas Asset 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
Q3 		– Sell
-149,951
Closed -$3.4M – 957
2018
Q2 		$3.4M Hold
149,951
– – 0.03% 551
2018
Q1 		$3.33M Buy
149,951
+16,169
+12% +$503K 0.03% 556
2017
Q4 		$4.83M Buy
133,782
+8,682
+7% +$317K 0.04% 493
2017
Q3 		$4.83M Buy
125,100
+40,600
+48% +$1.62M 0.04% 491
2017
Q2 		$3.97M Buy
+84,500
New +$3.81M 0.04% 540
2017
Q1 		– Sell
-6,807
Closed -$279K – 992
2016
Q4 		$279K Sell
6,807
-12,916
-65% -$557K ﹤0.01% 945
2016
Q3 		$906K Buy
19,723
+2,402
+14% +$114K 0.01% 851
2016
Q2 		$830K Sell
17,321
-279
-2% -$12.9K 0.01% 850
2016
Q1 		$819K Sell
17,600
-3,469
-16% -$150K 0.01% 837
2015
Q4 		$953K Sell
21,069
-41,328
-66% -$1.9M 0.01% 806
2015
Q3 		$2.7M Buy
62,397
+8,892
+17% +$424K 0.02% 607
2015
Q2 		$2.6M Sell
53,505
-19,604
-27% -$935K 0.02% 652
2015
Q1 		$3.57M Sell
73,109
-49,899
-41% -$2.49M 0.03% 572
2014
Q4 		$5.92M Buy
123,008
+3,700
+3% +$167K 0.05% 408
2014
Q3 		$4.94M Buy
119,308
+107,393
+901% +$4.29M 0.04% 434
2014
Q2 		$471K Hold
11,915
– – ﹤0.01% 848
2014
Q1 		$498K Buy
11,915
+4,574
+62% +$187K ﹤0.01% 831
2013
Q4 		$302K Hold
7,341
– – ﹤0.01% 794
2013
Q3 		$295K Hold
7,341
– – ﹤0.01% 778
2013
Q2 		$276K Buy
+7,341
New +$280K ﹤0.01% 766

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BNP Paribas Asset Management's PDCO Position: Q3 2018 in Review

BNP Paribas Asset Management sold out of Patterson Companies, Inc. (PDCO) in Q3 2018, closing a stake of 149,951 shares — an estimated $3.4M sold.

BNP Paribas Asset Management first reported a position in PDCO in Q2 2013 and held it in 20 quarters. The position peaked at $5.92M in Q4 2014. 337 funds tracked by Wall St. Rank hold PDCO as of Q3 2018.

  • BNP Paribas Asset Management reported no remaining Patterson Companies, Inc. position as of Q3 2018 after selling out during the quarter.
  • BNP Paribas Asset Management sold 149,951 Patterson Companies, Inc. shares in Q3 2018, an estimated $3.4M.
  • BNP Paribas Asset Management first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 20 quarters.
  • BNP Paribas Asset Management's Patterson Companies, Inc. position peaked at $5.92M in Q4 2014.
  • 337 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2018.

Based on BNP Paribas Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.