Norinchukin Bank’s Patterson Companies, Inc. PDCO Stock Holding History

Norinchukin Bank’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	-6,587	Closed	-$238K	–	519
2017 Q4	$238K	Buy	6,587 +457	+7%	+$16.7K	﹤0.01%	513
2017 Q3	$237K	Buy	6,130 +468	+8%	+$18.7K	﹤0.01%	513
2017 Q2	$266K	Buy	5,662 +317	+6%	+$14.3K	0.01%	513
2017 Q1	$242K	Buy	5,345 +289	+6%	+$12.5K	0.01%	522
2016 Q4	$207K	Buy	5,056 +595	+13%	+$25.7K	﹤0.01%	521
2016 Q3	$205K	Buy	4,461 +95	+2%	+$4.49K	﹤0.01%	518
2016 Q2	$209K	Buy	+4,366	New	+$201K	0.01%	515
2015 Q4	–	Sell	-4,967	Closed	-$215K	–	523
2015 Q3	$215K	Buy	4,967 +115	+2%	+$5.49K	0.01%	514
2015 Q2	$236K	Sell	4,852 -228	-4%	-$10.9K	0.01%	509
2015 Q1	$248K	Buy	5,080 +36	+0.7%	+$1.79K	0.01%	512
2014 Q4	$243K	Buy	+5,044	New	+$227K	0.01%	511

Other funds holding PDCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Norinchukin Bank's PDCO Position: Q1 2018 in Review

Norinchukin Bank sold out of Patterson Companies, Inc. (PDCO) in Q1 2018, closing a stake of 6,587 shares — an estimated $238K sold.

Norinchukin Bank first reported a position in PDCO in Q4 2014 and held it in 11 quarters. The position peaked at $266K in Q2 2017. 365 funds tracked by Wall St. Rank hold PDCO as of Q1 2018.

Norinchukin Bank reported no remaining Patterson Companies, Inc. position as of Q1 2018 after selling out during the quarter.
Norinchukin Bank sold 6,587 Patterson Companies, Inc. shares in Q1 2018, an estimated $238K.
Norinchukin Bank first reported a position in Patterson Companies, Inc. in Q4 2014 and held it in 11 quarters.
Norinchukin Bank's Patterson Companies, Inc. position peaked at $266K in Q2 2017.
365 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2018.

Based on Norinchukin Bank's 13F filing for Q1 2018, filed 10 May 2018.