JA
PDCO

JLB & Associates’s Patterson Companies, Inc. PDCO Stock Holding History

JLB & Associates’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
-8,231
Closed -$297K – 76
2017
Q4 		$297K Sell
8,231
-7,375
-47% -$269K 0.06% 71
2017
Q3 		$603K Sell
15,606
-38,006
-71% -$1.52M 0.15% 64
2017
Q2 		$2.52M Buy
+53,612
New +$2.42M 0.64% 46
2016
Q4 		$2.57M Sell
62,687
-1,150
-2% -$49.6K 0.7% 44
2016
Q3 		$2.93M Sell
63,837
-1,400
-2% -$66.2K 0.81% 41
2016
Q2 		$3.12M Buy
65,237
+3,810
+6% +$176K 0.89% 43
2016
Q1 		$2.74M Sell
61,427
-4,479
-7% -$194K 0.7% 44
2015
Q4 		$2.98M Sell
65,906
-758
-1% -$34.9K 0.92% 43
2015
Q3 		$2.88M Sell
66,664
-15
-0% -$716 0.93% 43
2015
Q2 		$3.24M Sell
66,679
-950
-1% -$45.3K 1% 40
2015
Q1 		$3.3M Sell
67,629
-465
-0.7% -$23.2K 1.03% 40
2014
Q4 		$3.27M Sell
68,094
-475
-0.7% -$21.4K 1.09% 38
2014
Q3 		$2.84M Sell
68,569
-225
-0.3% -$8.98K 1.02% 39
2014
Q2 		$2.72M Sell
68,794
-150
-0.2% -$6.07K 0.99% 43
2014
Q1 		$2.88M Sell
68,944
-70
-0.1% -$2.86K 1.07% 38
2013
Q4 		$2.84M Sell
69,014
-240
-0.3% -$9.95K 1.08% 41
2013
Q3 		$2.78M Sell
69,254
-100
-0.1% -$4.05K 1.17% 38
2013
Q2 		$2.61M Buy
+69,354
New +$2.64M 1.19% 40

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 $999B AUM 46.22% 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 $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

JLB & Associates's PDCO Position: Q1 2018 in Review

JLB & Associates sold out of Patterson Companies, Inc. (PDCO) in Q1 2018, closing a stake of 8,231 shares — an estimated $297K sold.

JLB & Associates first reported a position in PDCO in Q2 2013 and held it in 18 quarters. The position peaked at $3.3M in Q1 2015. 365 funds tracked by Wall St. Rank hold PDCO as of Q1 2018.

  • JLB & Associates reported no remaining Patterson Companies, Inc. position as of Q1 2018 after selling out during the quarter.
  • JLB & Associates sold 8,231 Patterson Companies, Inc. shares in Q1 2018, an estimated $297K.
  • JLB & Associates first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 18 quarters.
  • JLB & Associates's Patterson Companies, Inc. position peaked at $3.3M in Q1 2015.
  • 365 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2018.

Based on JLB & Associates's 13F filing for Q1 2018, filed 23 Apr 2018.