SLF
PDCO

Sun Life Financial’s Patterson Companies, Inc. PDCO Stock Holding History

Sun Life Financial’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
-182
Closed -$7K – 492
2017
Q4 		$7K Sell
182
-421
-70% -$15.4K ﹤0.01% 486
2017
Q3 		$23K Buy
603
+6
+1% +$240 ﹤0.01% 506
2017
Q2 		$28K Buy
597
+595
+29,750% +$26.8K ﹤0.01% 506
2017
Q1 		$45 Hold
2
– – ﹤0.01% 515
2016
Q4 		$44 Buy
+2
New +$86 ﹤0.01% 464

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

Sun Life Financial's PDCO Position: Q1 2018 in Review

Sun Life Financial sold out of Patterson Companies, Inc. (PDCO) in Q1 2018, closing a stake of 182 shares — an estimated $7K sold.

Sun Life Financial first reported a position in PDCO in Q4 2016 and held it in 5 quarters. The position peaked at $28K in Q2 2017. 365 funds tracked by Wall St. Rank hold PDCO as of Q1 2018.

  • Sun Life Financial reported no remaining Patterson Companies, Inc. position as of Q1 2018 after selling out during the quarter.
  • Sun Life Financial sold 182 Patterson Companies, Inc. shares in Q1 2018, an estimated $7K.
  • Sun Life Financial first reported a position in Patterson Companies, Inc. in Q4 2016 and held it in 5 quarters.
  • Sun Life Financial's Patterson Companies, Inc. position peaked at $28K in Q2 2017.
  • 365 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2018.

Based on Sun Life Financial's 13F filing for Q1 2018, filed 14 May 2018.