SMDAM
PDCO

Sumitomo Mitsui DS Asset Management’s Patterson Companies, Inc. PDCO Stock Holding History

Sumitomo Mitsui DS 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
2017
Q4 		– Sell
-6,479
Closed -$250K – 797
2017
Q3 		$250K Hold
6,479
– – ﹤0.01% 736
2017
Q2 		$304K Hold
6,479
– – ﹤0.01% 738
2017
Q1 		$293K Hold
6,479
– – ﹤0.01% 727
2016
Q4 		$265K Sell
6,479
-52
-0.8% -$2.24K 0.01% 728
2016
Q3 		$300K Hold
6,531
– – 0.01% 702
2016
Q2 		$312K Sell
6,531
-153
-2% -$7.05K 0.01% 668
2016
Q1 		$311K Buy
6,684
+232
+4% +$10K 0.01% 668
2015
Q4 		$291K Hold
6,452
– – 0.01% 672
2015
Q3 		$279K Buy
6,452
+35
+0.5% +$1.67K 0.01% 676
2015
Q2 		$312K Sell
6,417
-836
-12% -$39.9K 0.01% 692
2015
Q1 		$353K Sell
7,253
-482
-6% -$24K 0.01% 674
2014
Q4 		$372K Sell
7,735
-201
-3% -$9.05K 0.01% 679
2014
Q3 		$328K Sell
7,936
-1,338
-14% -$53.4K 0.01% 697
2014
Q2 		$366K Hold
9,274
– – 0.01% 716
2014
Q1 		$387K Sell
9,274
-43
-0.5% -$1.76K 0.01% 728
2013
Q4 		$383K Sell
9,317
-2,455
-21% -$102K 0.01% 731
2013
Q3 		$473K Sell
11,772
-356
-3% -$14.4K 0.01% 686
2013
Q2 		$456K Buy
+12,128
New +$462K 0.01% 686

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

Sumitomo Mitsui DS Asset Management's PDCO Position: Q4 2017 in Review

Sumitomo Mitsui DS Asset Management sold out of Patterson Companies, Inc. (PDCO) in Q4 2017, closing a stake of 6,479 shares — an estimated $250K sold.

Sumitomo Mitsui DS Asset Management first reported a position in PDCO in Q2 2013 and held it in 18 quarters. The position peaked at $473K in Q3 2013. 394 funds tracked by Wall St. Rank hold PDCO as of Q4 2017.

  • Sumitomo Mitsui DS Asset Management reported no remaining Patterson Companies, Inc. position as of Q4 2017 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 6,479 Patterson Companies, Inc. shares in Q4 2017, an estimated $250K.
  • Sumitomo Mitsui DS Asset Management first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 18 quarters.
  • Sumitomo Mitsui DS Asset Management's Patterson Companies, Inc. position peaked at $473K in Q3 2013.
  • 394 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2017.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q4 2017, filed 25 Jan 2018.