NFA
PDCO

Nationwide Fund Advisors’s Patterson Companies, Inc. PDCO Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-94,955
Closed -$3.67M – 2209
2017
Q3 		$3.67M Buy
94,955
+10,712
+13% +$428K 0.01% 1159
2017
Q2 		$3.96M Buy
84,243
+253
+0.3% +$11.4K 0.02% 1133
2017
Q1 		$3.8M Sell
83,990
-5,927
-7% -$257K 0.02% 1115
2016
Q4 		$3.69M Buy
89,917
+66,158
+278% +$2.85M 0.02% 1138
2016
Q3 		$1.09M Hold
23,759
– – ﹤0.01% 1733
2016
Q2 		$1.14M Sell
23,759
-823
-3% -$37.9K ﹤0.01% 1649
2016
Q1 		$1.14M Sell
24,582
-882
-3% -$38.2K 0.01% 1635
2015
Q4 		$1.15M Sell
25,464
-112
-0.4% -$5.15K ﹤0.01% 1655
2015
Q3 		$1.11M Sell
25,576
-570
-2% -$27.2K 0.01% 1679
2015
Q2 		$1.27M Sell
26,146
-416
-2% -$19.8K 0.01% 1723
2015
Q1 		$1.3M Sell
26,562
-37,893
-59% -$1.89M 0.01% 1752
2014
Q4 		$3.1M Sell
64,455
-21,153
-25% -$953K 0.01% 1187
2014
Q3 		$3.55M Buy
85,608
+4,619
+6% +$184K 0.02% 1138
2014
Q2 		$3.2M Buy
80,989
+1,638
+2% +$66.2K 0.01% 1226
2014
Q1 		$3.31M Buy
79,351
+2,346
+3% +$95.8K 0.02% 1080
2013
Q4 		$3.17M Sell
77,005
-4,359
-5% -$181K 0.01% 1202
2013
Q3 		$3.27M Sell
81,364
-6,493
-7% -$263K 0.01% 1153
2013
Q2 		$3.3M Buy
+87,857
New +$3.35M 0.02% 1035

Other funds holding PDCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Nationwide Fund Advisors's PDCO Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Patterson Companies, Inc. (PDCO) in Q4 2017, closing a stake of 94,955 shares — an estimated $3.67M sold.

Nationwide Fund Advisors first reported a position in PDCO in Q2 2013 and held it in 18 quarters. The position peaked at $3.96M in Q2 2017. 394 funds tracked by Wall St. Rank hold PDCO as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Patterson Companies, Inc. position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 94,955 Patterson Companies, Inc. shares in Q4 2017, an estimated $3.67M.
  • Nationwide Fund Advisors first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Patterson Companies, Inc. position peaked at $3.96M in Q2 2017.
  • 394 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.