HIMCH
PDCO

Hartford Investment Management Co (HIMCO)’s Patterson Companies, Inc. PDCO Stock Holding History

Hartford Investment Management Co (HIMCO)’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
-17,046
Closed -$616K – 583
2017
Q4 		$616K Sell
17,046
-670
-4% -$24.5K 0.01% 549
2017
Q3 		$685K Sell
17,716
-4,205
-19% -$168K 0.01% 549
2017
Q2 		$1.03M Sell
21,921
-2,628
-11% -$118K 0.02% 535
2017
Q1 		$1.11M Sell
24,549
-1,874
-7% -$81.3K 0.02% 531
2016
Q4 		$1.08M Buy
26,423
+6,323
+31% +$273K 0.02% 529
2016
Q3 		$923K Buy
20,100
+278
+1% +$13.2K 0.02% 524
2016
Q2 		$949K Sell
19,822
-207
-1% -$9.54K 0.02% 526
2016
Q1 		$932K Sell
20,029
-1,063
-5% -$46K 0.02% 519
2015
Q4 		$954K Sell
21,092
-8,850
-30% -$407K 0.02% 515
2015
Q3 		$1.29M Buy
29,942
+4,611
+18% +$220K 0.03% 487
2015
Q2 		$1.23M Buy
25,331
+4,431
+21% +$211K 0.03% 503
2015
Q1 		$1.02M Sell
20,900
-5,266
-20% -$262K 0.02% 501
2014
Q4 		$1.26M Buy
26,166
+4,977
+23% +$224K 0.02% 485
2014
Q3 		$878K Sell
21,189
-1,586
-7% -$63.3K 0.02% 504
2014
Q2 		$900K Sell
22,775
-4,870
-18% -$197K 0.02% 510
2014
Q1 		$1.15M Sell
27,645
-1,241
-4% -$50.7K 0.02% 490
2013
Q4 		$1.19M Buy
28,886
+3,604
+14% +$149K 0.02% 483
2013
Q3 		$1.02M Sell
25,282
-568
-2% -$23K 0.02% 491
2013
Q2 		$972K Buy
+25,850
New +$985K 0.02% 493

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 $6.73T AUM 46.02% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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

Hartford Investment Management Co (HIMCO)'s PDCO Position: Q1 2018 in Review

Hartford Investment Management Co (HIMCO) sold out of Patterson Companies, Inc. (PDCO) in Q1 2018, closing a stake of 17,046 shares — an estimated $616K sold.

Hartford Investment Management Co (HIMCO) first reported a position in PDCO in Q2 2013 and held it in 19 quarters. The position peaked at $1.29M in Q3 2015. 365 funds tracked by Wall St. Rank hold PDCO as of Q1 2018.

  • Hartford Investment Management Co (HIMCO) reported no remaining Patterson Companies, Inc. position as of Q1 2018 after selling out during the quarter.
  • Hartford Investment Management Co (HIMCO) sold 17,046 Patterson Companies, Inc. shares in Q1 2018, an estimated $616K.
  • Hartford Investment Management Co (HIMCO) first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 19 quarters.
  • Hartford Investment Management Co (HIMCO)'s Patterson Companies, Inc. position peaked at $1.29M in Q3 2015.
  • 365 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2018.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q1 2018, filed 24 Apr 2018.