FAAS
PDCO

First Allied Advisory Services’s Patterson Companies, Inc. PDCO Stock Holding History

First Allied Advisory Services’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
-8,624
Closed -$306K – 1517
2017
Q4 		$306K Buy
+8,624
New +$315K 0.01% 869

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

First Allied Advisory Services's PDCO Position: Q1 2018 in Review

First Allied Advisory Services sold out of Patterson Companies, Inc. (PDCO) in Q1 2018, closing a stake of 8,624 shares — an estimated $306K sold.

First Allied Advisory Services first reported a position in PDCO in Q4 2017 and held it in 1 quarter. The position peaked at $306K in Q4 2017. 365 funds tracked by Wall St. Rank hold PDCO as of Q1 2018.

  • First Allied Advisory Services reported no remaining Patterson Companies, Inc. position as of Q1 2018 after selling out during the quarter.
  • First Allied Advisory Services sold 8,624 Patterson Companies, Inc. shares in Q1 2018, an estimated $306K.
  • First Allied Advisory Services first reported a position in Patterson Companies, Inc. in Q4 2017 and held it in 1 quarter.
  • First Allied Advisory Services's Patterson Companies, Inc. position peaked at $306K in Q4 2017.
  • 365 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2018.

Based on First Allied Advisory Services's 13F filing for Q1 2018, filed 11 May 2018.