RMDI
PDCO

R.M. Davis Inc’s Patterson Companies, Inc. PDCO Stock Holding History

R.M. Davis Inc’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
-6,255
Closed -$226K – 245
2017
Q4 		$226K Sell
6,255
-1,000
-14% -$36.5K 0.01% 217
2017
Q3 		$280K Sell
7,255
-2,290
-24% -$91.4K 0.01% 193
2017
Q2 		$448K Sell
9,545
-225
-2% -$10.1K 0.02% 161
2017
Q1 		$442K Sell
9,770
-350
-3% -$15.2K 0.02% 157
2016
Q4 		$415K Hold
10,120
– – 0.02% 166
2016
Q3 		$465K Hold
10,120
– – 0.02% 151
2016
Q2 		$485K Sell
10,120
-405
-4% -$18.7K 0.02% 150
2016
Q1 		$490K Sell
10,525
-130
-1% -$5.63K 0.02% 143
2015
Q4 		$482K Sell
10,655
-530
-5% -$24.4K 0.02% 149
2015
Q3 		$484K Buy
11,185
+300
+3% +$14.3K 0.03% 148
2015
Q2 		$530K Sell
10,885
-1,300
-11% -$62K 0.03% 139
2015
Q1 		$595K Sell
12,185
-250
-2% -$12.5K 0.03% 135
2014
Q4 		$598K Hold
12,435
– – 0.03% 136
2014
Q3 		$515K Sell
12,435
-1,525
-11% -$60.9K 0.03% 141
2014
Q2 		$552K Sell
13,960
-3,765
-21% -$152K 0.03% 134
2014
Q1 		$740K Buy
17,725
+100
+0.6% +$4.08K 0.04% 123
2013
Q4 		$726K Buy
17,625
+125
+0.7% +$5.18K 0.04% 122
2013
Q3 		$703K Hold
17,500
– – 0.05% 119
2013
Q2 		$658K Buy
+17,500
New +$667K 0.05% 119

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

R.M. Davis Inc's PDCO Position: Q1 2018 in Review

R.M. Davis Inc sold out of Patterson Companies, Inc. (PDCO) in Q1 2018, closing a stake of 6,255 shares — an estimated $226K sold.

R.M. Davis Inc first reported a position in PDCO in Q2 2013 and held it in 19 quarters. The position peaked at $740K in Q1 2014. 365 funds tracked by Wall St. Rank hold PDCO as of Q1 2018.

  • R.M. Davis Inc reported no remaining Patterson Companies, Inc. position as of Q1 2018 after selling out during the quarter.
  • R.M. Davis Inc sold 6,255 Patterson Companies, Inc. shares in Q1 2018, an estimated $226K.
  • R.M. Davis Inc first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 19 quarters.
  • R.M. Davis Inc's Patterson Companies, Inc. position peaked at $740K in Q1 2014.
  • 365 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2018.

Based on R.M. Davis Inc's 13F filing for Q1 2018, filed 19 Apr 2018.