Swiss Life Asset Management’s Patterson Companies, Inc. PDCO Stock Holding History

Swiss Life 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
2018 Q2	–	Sell	-80,484	Closed	-$1.79M	–	565
2018 Q1	$1.79M	Buy	80,484 +46,879	+140%	+$1.46M	0.03%	318
2017 Q4	$1.22M	Buy	33,605 +13,838	+70%	+$505K	0.03%	318
2017 Q3	$764K	Buy	19,767 +13,689	+225%	+$546K	0.02%	343
2017 Q2	$286K	Sell	6,078 -2,936	-33%	-$132K	0.01%	435
2017 Q1	$408K	Buy	+9,014	New	+$391K	0.01%	402
2015 Q4	–	Sell	-12,980	Closed	-$561K	–	369
2015 Q3	$561K	Sell	12,980 -68,441	-84%	-$3.27M	0.03%	199
2015 Q2	$3.96M	Buy	81,421 +20,294	+33%	+$968K	0.14%	99
2015 Q1	$2.98M	Buy	+61,127	New	+$3.05M	0.12%	104

Other funds holding PDCO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Swiss Life Asset Management's PDCO Position: Q2 2018 in Review

Swiss Life Asset Management sold out of Patterson Companies, Inc. (PDCO) in Q2 2018, closing a stake of 80,484 shares — an estimated $1.79M sold.

Swiss Life Asset Management first reported a position in PDCO in Q1 2015 and held it in 8 quarters. The position peaked at $3.96M in Q2 2015. 340 funds tracked by Wall St. Rank hold PDCO as of Q2 2018.

Swiss Life Asset Management reported no remaining Patterson Companies, Inc. position as of Q2 2018 after selling out during the quarter.
Swiss Life Asset Management sold 80,484 Patterson Companies, Inc. shares in Q2 2018, an estimated $1.79M.
Swiss Life Asset Management first reported a position in Patterson Companies, Inc. in Q1 2015 and held it in 8 quarters.
Swiss Life Asset Management's Patterson Companies, Inc. position peaked at $3.96M in Q2 2015.
340 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2018.

Based on Swiss Life Asset Management's 13F filing for Q2 2018, filed 29 Dec 2025.