TAF
PDCO

Tredje AP-fonden’s Patterson Companies, Inc. PDCO Stock Holding History

Tredje AP-fonden’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
-5,640
Closed -$125K – 556
2018
Q1 		$125K Sell
5,640
-5,030
-47% -$157K ﹤0.01% 542
2017
Q4 		$386K Sell
10,670
-5,690
-35% -$208K 0.01% 526
2017
Q3 		$632K Buy
16,360
+10,940
+202% +$437K 0.02% 483
2017
Q2 		$254K Buy
+5,420
New +$244K 0.01% 535
2017
Q1 		– Sell
-5,650
Closed -$232K – 582
2016
Q4 		$232K Sell
5,650
-2,410
-30% -$104K 0.01% 527
2016
Q3 		$370K Sell
8,060
-4,500
-36% -$213K 0.02% 504
2016
Q2 		$601K Buy
+12,560
New +$579K 0.03% 396

Other funds holding PDCO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Tredje AP-fonden's PDCO Position: Q2 2018 in Review

Tredje AP-fonden sold out of Patterson Companies, Inc. (PDCO) in Q2 2018, closing a stake of 5,640 shares — an estimated $125K sold.

Tredje AP-fonden first reported a position in PDCO in Q2 2016 and held it in 7 quarters. The position peaked at $632K in Q3 2017. 340 funds tracked by Wall St. Rank hold PDCO as of Q2 2018.

  • Tredje AP-fonden reported no remaining Patterson Companies, Inc. position as of Q2 2018 after selling out during the quarter.
  • Tredje AP-fonden sold 5,640 Patterson Companies, Inc. shares in Q2 2018, an estimated $125K.
  • Tredje AP-fonden first reported a position in Patterson Companies, Inc. in Q2 2016 and held it in 7 quarters.
  • Tredje AP-fonden's Patterson Companies, Inc. position peaked at $632K in Q3 2017.
  • 340 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2018.

Based on Tredje AP-fonden's 13F filing for Q2 2018, filed 9 Aug 2018.