FA
PDCO

FDx Advisors’s Patterson Companies, Inc. PDCO Stock Holding History

FDx Advisors’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
-59,418
Closed -$2.15M – 1278
2017
Q4 		$2.15M Buy
59,418
+31,416
+112% +$1.15M 0.06% 290
2017
Q3 		$1.08M Sell
28,002
-5,691
-17% -$227K 0.03% 498
2017
Q2 		$1.58M Buy
33,693
+1,899
+6% +$85.6K 0.05% 383
2017
Q1 		$1.44M Sell
31,794
-1,134
-3% -$49.2K 0.04% 403
2016
Q4 		$1.35M Buy
32,928
+16,023
+95% +$691K 0.04% 424
2016
Q3 		$777K Buy
16,905
+4,559
+37% +$216K 0.03% 473
2016
Q2 		$591K Buy
12,346
+418
+4% +$19.3K 0.03% 538
2016
Q1 		$555K Buy
11,928
+2,190
+22% +$94.8K 0.03% 543
2015
Q4 		$440K Buy
+9,738
New +$448K 0.02% 601
2015
Q3 		– Sell
-4,144
Closed -$202K – 907
2015
Q2 		$202K Sell
4,144
-1,356
-25% -$64.7K 0.01% 892
2015
Q1 		$270K Sell
5,500
-2,774
-34% -$138K 0.01% 1267
2014
Q4 		$398K Sell
8,274
-2,449
-23% -$110K 0.02% 627
2014
Q3 		$444K Sell
10,723
-3,134
-23% -$125K 0.03% 638
2014
Q2 		$547K Buy
+13,857
New +$560K 0.04% 543

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

FDx Advisors's PDCO Position: Q1 2018 in Review

FDx Advisors sold out of Patterson Companies, Inc. (PDCO) in Q1 2018, closing a stake of 59,418 shares — an estimated $2.15M sold.

FDx Advisors first reported a position in PDCO in Q2 2014 and held it in 14 quarters. The position peaked at $2.15M in Q4 2017. 365 funds tracked by Wall St. Rank hold PDCO as of Q1 2018.

  • FDx Advisors reported no remaining Patterson Companies, Inc. position as of Q1 2018 after selling out during the quarter.
  • FDx Advisors sold 59,418 Patterson Companies, Inc. shares in Q1 2018, an estimated $2.15M.
  • FDx Advisors first reported a position in Patterson Companies, Inc. in Q2 2014 and held it in 14 quarters.
  • FDx Advisors's Patterson Companies, Inc. position peaked at $2.15M in Q4 2017.
  • 365 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2018.

Based on FDx Advisors's 13F filing for Q1 2018, filed 2 May 2018.