Mitsubishi UFJ Asset Management
PDCO

Mitsubishi UFJ Asset Management’s Patterson Companies, Inc. PDCO Stock Holding History

Mitsubishi UFJ Asset Management’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
-1,850
Closed -$69K – 854
2017
Q4 		$69K Sell
1,850
-10,218
-85% -$373K ﹤0.01% 804
2017
Q3 		$466K Buy
12,068
+45
+0.4% +$1.8K 0.01% 690
2017
Q2 		$564K Sell
12,023
-1,485
-11% -$66.9K 0.01% 673
2017
Q1 		$611K Buy
13,508
+568
+4% +$24.6K 0.01% 663
2016
Q4 		$551K Sell
12,940
-100
-0.8% -$4.31K 0.01% 675
2016
Q3 		$599K Buy
13,040
+395
+3% +$18.7K 0.01% 656
2016
Q2 		$606K Sell
12,645
-155
-1% -$7.14K 0.02% 651
2016
Q1 		$596K Buy
12,800
+1,171
+10% +$50.7K 0.02% 639
2015
Q4 		$526K Buy
11,629
+545
+5% +$25.1K 0.02% 646
2015
Q3 		$479K Sell
11,084
-27
-0.2% -$1.29K 0.02% 655
2015
Q2 		$541K Sell
11,111
-5
-0% -$238 0.02% 670
2015
Q1 		$542K Sell
11,116
-655
-6% -$32.6K 0.02% 653
2014
Q4 		$571K Sell
11,771
-1,950
-14% -$87.8K 0.02% 630
2014
Q3 		$568K Sell
13,721
-2,797
-17% -$112K 0.02% 631
2014
Q2 		$653K Buy
16,518
+262
+2% +$10.6K 0.02% 630
2014
Q1 		$679K Buy
16,256
+1,117
+7% +$45.6K 0.02% 614
2013
Q4 		$626K Sell
15,139
-4,981
-25% -$207K 0.02% 621
2013
Q3 		$809K Buy
20,120
+1,370
+7% +$55.5K 0.02% 602
2013
Q2 		$705K Buy
+18,750
New +$715K 0.02% 603

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 $1.65B 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

Mitsubishi UFJ Asset Management's PDCO Position: Q1 2018 in Review

Mitsubishi UFJ Asset Management sold out of Patterson Companies, Inc. (PDCO) in Q1 2018, closing a stake of 1,850 shares — an estimated $69K sold.

Mitsubishi UFJ Asset Management first reported a position in PDCO in Q2 2013 and held it in 19 quarters. The position peaked at $809K in Q3 2013. 365 funds tracked by Wall St. Rank hold PDCO as of Q1 2018.

  • Mitsubishi UFJ Asset Management reported no remaining Patterson Companies, Inc. position as of Q1 2018 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management sold 1,850 Patterson Companies, Inc. shares in Q1 2018, an estimated $69K.
  • Mitsubishi UFJ Asset Management first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 19 quarters.
  • Mitsubishi UFJ Asset Management's Patterson Companies, Inc. position peaked at $809K in Q3 2013.
  • 365 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2018.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q1 2018, filed 2 May 2018.