URS
PDCO

Utah Retirement Systems’s Patterson Companies, Inc. PDCO Stock Holding History

Utah Retirement Systems’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
-15,168
Closed -$338K – 1014
2018
Q1 		$338K Buy
15,168
+100
+0.7% +$3.11K 0.01% 935
2017
Q4 		$545K Sell
15,068
-100
-0.7% -$3.65K 0.01% 891
2017
Q3 		$587K Hold
15,168
– – 0.01% 862
2017
Q2 		$712K Sell
15,168
-100
-0.7% -$4.51K 0.02% 812
2017
Q1 		$690K Hold
15,268
– – 0.02% 786
2016
Q4 		$626K Buy
15,268
+100
+0.7% +$4.31K 0.02% 813
2016
Q3 		$697K Hold
15,168
– – 0.02% 768
2016
Q2 		$726K Sell
15,168
-200
-1% -$9.22K 0.02% 738
2016
Q1 		$716K Hold
15,368
– – 0.02% 724
2015
Q4 		$695K Hold
15,368
– – 0.02% 741
2015
Q3 		$665K Buy
15,368
+100
+0.7% +$4.77K 0.02% 772
2015
Q2 		$743K Hold
15,268
– – 0.02% 777
2015
Q1 		$745K Buy
15,268
+500
+3% +$24.9K 0.02% 755
2014
Q4 		$711K Hold
14,768
– – 0.02% 751
2014
Q3 		$612K Hold
14,768
– – 0.02% 805
2014
Q2 		$584K Sell
14,768
-900
-6% -$36.4K 0.02% 854
2014
Q1 		$654K Buy
15,668
+100
+0.6% +$4.08K 0.02% 786
2013
Q4 		$641K Hold
15,568
– – 0.02% 790
2013
Q3 		$626K Sell
15,568
-100
-0.6% -$4.05K 0.02% 770
2013
Q2 		$589K Buy
+15,668
New +$597K 0.02% 770

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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

Utah Retirement Systems's PDCO Position: Q2 2018 in Review

Utah Retirement Systems sold out of Patterson Companies, Inc. (PDCO) in Q2 2018, closing a stake of 15,168 shares — an estimated $338K sold.

Utah Retirement Systems first reported a position in PDCO in Q2 2013 and held it in 20 quarters. The position peaked at $745K in Q1 2015. 340 funds tracked by Wall St. Rank hold PDCO as of Q2 2018.

  • Utah Retirement Systems reported no remaining Patterson Companies, Inc. position as of Q2 2018 after selling out during the quarter.
  • Utah Retirement Systems sold 15,168 Patterson Companies, Inc. shares in Q2 2018, an estimated $338K.
  • Utah Retirement Systems first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 20 quarters.
  • Utah Retirement Systems's Patterson Companies, Inc. position peaked at $745K in Q1 2015.
  • 340 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2018.

Based on Utah Retirement Systems's 13F filing for Q2 2018, filed 10 Aug 2018.