MA
PDCO

MUFG Americas’s Patterson Companies, Inc. PDCO Stock Holding History

MUFG Americas’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
-459
Closed -$17K – 1017
2017
Q4 		$17K Buy
+459
New +$16.8K ﹤0.01% 778
2013
Q4 		– Sell
-500
Closed -$20K – 1214
2013
Q3 		$20K Hold
500
– – ﹤0.01% 872
2013
Q2 		$19K Buy
+500
New +$19.1K ﹤0.01% 1305

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

MUFG Americas's PDCO Position: Q1 2018 in Review

MUFG Americas sold out of Patterson Companies, Inc. (PDCO) in Q1 2018, closing a stake of 459 shares — an estimated $17K sold.

MUFG Americas first reported a position in PDCO in Q2 2013 and held it in 3 quarters. The position peaked at $20K in Q3 2013. 365 funds tracked by Wall St. Rank hold PDCO as of Q1 2018.

  • MUFG Americas reported no remaining Patterson Companies, Inc. position as of Q1 2018 after selling out during the quarter.
  • MUFG Americas sold 459 Patterson Companies, Inc. shares in Q1 2018, an estimated $17K.
  • MUFG Americas first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 3 quarters.
  • MUFG Americas's Patterson Companies, Inc. position peaked at $20K in Q3 2013.
  • 365 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2018.

Based on MUFG Americas's 13F filing for Q1 2018, filed 7 May 2018.