Guardian Life Insurance’s Patterson Companies, Inc. PDCO Stock Holding History

Guardian Life Insurance’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 Q2	–	Sell	-193	Closed	-$4K	–	529
2018 Q1	$4K	Sell	193 -74	-28%	-$2.3K	﹤0.01%	521
2017 Q4	$10K	Buy	267 +67	+34%	+$2.45K	﹤0.01%	521
2017 Q3	$8K	Buy	200 +15	+8%	+$599	﹤0.01%	517
2017 Q2	$9K	Sell	185 -134	-42%	-$6.04K	﹤0.01%	509
2017 Q1	$14K	Hold	319	–	–	﹤0.01%	522
2016 Q4	$13K	Buy	319 +10	+3%	+$431	﹤0.01%	529
2016 Q3	$14K	Hold	309	–	–	﹤0.01%	552
2016 Q2	$15K	Hold	309	–	–	﹤0.01%	568
2016 Q1	$14K	Sell	309 -96	-24%	-$4.16K	﹤0.01%	562
2015 Q4	$18K	Sell	405 -100	-20%	-$4.6K	﹤0.01%	557
2015 Q3	$22K	Buy	505 +130	+35%	+$6.2K	﹤0.01%	563
2015 Q2	$18K	Hold	375	–	–	﹤0.01%	562
2015 Q1	$18K	Sell	375 -117	-24%	-$5.83K	﹤0.01%	571
2014 Q4	$24K	Hold	492	–	–	﹤0.01%	568
2014 Q3	$20K	Buy	492 +22	+5%	+$878	﹤0.01%	574
2014 Q2	$19K	Hold	470	–	–	﹤0.01%	567
2014 Q1	$20K	Hold	470	–	–	﹤0.01%	572
2013 Q4	$19K	Sell	470 -537	-53%	-$22.3K	﹤0.01%	575
2013 Q3	$40K	Hold	1,007	–	–	﹤0.01%	568
2013 Q2	$38K	Buy	+1,007	New	+$38.4K	﹤0.01%	569

Other funds holding PDCO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Guardian Life Insurance's PDCO Position: Q2 2018 in Review

Guardian Life Insurance sold out of Patterson Companies, Inc. (PDCO) in Q2 2018, closing a stake of 193 shares — an estimated $4K sold.

Guardian Life Insurance first reported a position in PDCO in Q2 2013 and held it in 20 quarters. The position peaked at $40K in Q3 2013. 340 funds tracked by Wall St. Rank hold PDCO as of Q2 2018.

Guardian Life Insurance reported no remaining Patterson Companies, Inc. position as of Q2 2018 after selling out during the quarter.
Guardian Life Insurance sold 193 Patterson Companies, Inc. shares in Q2 2018, an estimated $4K.
Guardian Life Insurance first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 20 quarters.
Guardian Life Insurance's Patterson Companies, Inc. position peaked at $40K in Q3 2013.
340 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2018.

Based on Guardian Life Insurance's 13F filing for Q2 2018, filed 10 Aug 2018.