CYG
PDCO

Clean Yield Group’s Patterson Companies, Inc. PDCO Stock Holding History

Clean Yield Group’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
-16,575
Closed -$599K – 139
2017
Q4 		$599K Sell
16,575
-5,740
-26% -$210K 0.24% 86
2017
Q3 		$862K Sell
22,315
-595
-3% -$23.8K 0.35% 70
2017
Q2 		$994K Sell
22,910
-1,050
-4% -$47.3K 0.42% 66
2017
Q1 		$1.08M Sell
23,960
-3,200
-12% -$139K 0.46% 62
2016
Q4 		$1.11M Sell
27,160
-850
-3% -$36.7K 0.5% 62
2016
Q3 		$1.29M Sell
28,010
-4,955
-15% -$234K 0.56% 59
2016
Q2 		$1.58M Sell
32,965
-11,930
-27% -$550K 0.68% 54
2016
Q1 		$2M Sell
44,895
-16,500
-27% -$715K 0.89% 43
2015
Q4 		$2.54M Sell
61,395
-40
-0.1% -$1.84K 1.25% 31
2015
Q3 		$2.88M Buy
61,435
+2,760
+5% +$132K 1.36% 26
2015
Q2 		$2.85M Sell
58,675
-1,700
-3% -$81.1K 1.31% 28
2015
Q1 		$2.95M Sell
60,375
-885
-1% -$44.1K 1.26% 28
2014
Q4 		$2.95M Sell
61,260
-200
-0.3% -$9.01K 1.32% 27
2014
Q3 		$2.55M Buy
61,460
+223
+0.4% +$8.9K 1.22% 30
2014
Q2 		$2.42M Sell
61,237
-600
-1% -$24.3K 1.2% 29
2014
Q1 		$2.58M Sell
61,837
-670
-1% -$27.4K 1.34% 26
2013
Q4 		$2.58M Hold
62,507
– – 1.38% 24
2013
Q3 		$2.51M Hold
62,507
– – 1.36% 28
2013
Q2 		$2.35M Buy
+62,507
New +$2.38M 1.34% 29

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 $5.72T AUM 30.48% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

Clean Yield Group's PDCO Position: Q1 2018 in Review

Clean Yield Group sold out of Patterson Companies, Inc. (PDCO) in Q1 2018, closing a stake of 16,575 shares — an estimated $599K sold.

Clean Yield Group first reported a position in PDCO in Q2 2013 and held it in 19 quarters. The position peaked at $2.95M in Q4 2014. 365 funds tracked by Wall St. Rank hold PDCO as of Q1 2018.

  • Clean Yield Group reported no remaining Patterson Companies, Inc. position as of Q1 2018 after selling out during the quarter.
  • Clean Yield Group sold 16,575 Patterson Companies, Inc. shares in Q1 2018, an estimated $599K.
  • Clean Yield Group first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 19 quarters.
  • Clean Yield Group's Patterson Companies, Inc. position peaked at $2.95M in Q4 2014.
  • 365 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2018.

Based on Clean Yield Group's 13F filing for Q1 2018, filed 23 Apr 2018.