Daiwa Securities Group
PDCO

Daiwa Securities Group’s Patterson Companies, Inc. PDCO Stock Holding History

Daiwa Securities 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
Closed -$1K – 1194
2017
Q4 		$1K Sell
16
-2,200
-99% -$80.3K ﹤0.01% 1007
2017
Q3 		$86K Buy
2,216
+16
+0.7% +$639 ﹤0.01% 916
2017
Q2 		$103K Hold
2,200
– – ﹤0.01% 906
2017
Q1 		$100K Sell
2,200
-2,517
-53% -$109K ﹤0.01% 894
2016
Q4 		$193K Sell
4,717
-1,083
-19% -$46.7K ﹤0.01% 778
2016
Q3 		$266K Buy
5,800
+900
+18% +$42.6K ﹤0.01% 628
2016
Q2 		$234K Sell
4,900
-6,300
-56% -$290K ﹤0.01% 634
2016
Q1 		$521K Buy
11,200
+3,500
+45% +$152K ﹤0.01% 479
2015
Q4 		$348K Buy
7,700
+1,800
+31% +$82.8K ﹤0.01% 558
2015
Q3 		$255K Sell
5,900
-500
-8% -$23.9K ﹤0.01% 619
2015
Q2 		$311K Buy
6,400
+600
+10% +$28.6K ﹤0.01% 625
2015
Q1 		$283K Buy
5,800
+3,200
+123% +$159K ﹤0.01% 574
2014
Q4 		$125K Hold
2,600
– – ﹤0.01% 754
2014
Q3 		$108K Hold
2,600
– – ﹤0.01% 780
2014
Q2 		$103K Sell
2,600
-600
-19% -$24.3K ﹤0.01% 783
2014
Q1 		$134K Hold
3,200
– – ﹤0.01% 748
2013
Q4 		$132K Hold
3,200
– – ﹤0.01% 753
2013
Q3 		$129K Hold
3,200
– – ﹤0.01% 754
2013
Q2 		$120K Buy
+3,200
New +$122K ﹤0.01% 768

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

Daiwa Securities Group's PDCO Position: Q1 2018 in Review

Daiwa Securities Group sold out of Patterson Companies, Inc. (PDCO) in Q1 2018, closing a stake of 16 shares — an estimated $1K sold.

Daiwa Securities Group first reported a position in PDCO in Q2 2013 and held it in 19 quarters. The position peaked at $521K in Q1 2016. 365 funds tracked by Wall St. Rank hold PDCO as of Q1 2018.

  • Daiwa Securities Group reported no remaining Patterson Companies, Inc. position as of Q1 2018 after selling out during the quarter.
  • Daiwa Securities Group sold 16 Patterson Companies, Inc. shares in Q1 2018, an estimated $1K.
  • Daiwa Securities Group first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 19 quarters.
  • Daiwa Securities Group's Patterson Companies, Inc. position peaked at $521K in Q1 2016.
  • 365 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2018.

Based on Daiwa Securities Group's 13F filing for Q1 2018, filed 2 May 2018.