Virtus Investment Advisers’s Patterson Companies, Inc. PDCO Stock Holding History

Virtus Investment Advisers’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	-345	Closed	-$12K	–	453
2017 Q4	$12K	Sell	345 -16	-4%	-$584	﹤0.01%	505
2017 Q3	$14K	Sell	361 -39	-10%	-$1.56K	﹤0.01%	500
2017 Q2	$19K	Buy	400 +261	+188%	+$11.8K	﹤0.01%	502
2017 Q1	$6K	Buy	+139	New	+$6.03K	﹤0.01%	478
2016 Q4	–	Sell	-12,320	Closed	-$566K	–	539
2016 Q3	$566K	Buy	+12,320	New	+$583K	0.04%	342

Other funds holding PDCO

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Virtus Investment Advisers's PDCO Position: Q1 2018 in Review

Virtus Investment Advisers sold out of Patterson Companies, Inc. (PDCO) in Q1 2018, closing a stake of 345 shares — an estimated $12K sold.

Virtus Investment Advisers first reported a position in PDCO in Q3 2016 and held it in 5 quarters. The position peaked at $566K in Q3 2016. 365 funds tracked by Wall St. Rank hold PDCO as of Q1 2018.

Virtus Investment Advisers reported no remaining Patterson Companies, Inc. position as of Q1 2018 after selling out during the quarter.
Virtus Investment Advisers sold 345 Patterson Companies, Inc. shares in Q1 2018, an estimated $12K.
Virtus Investment Advisers first reported a position in Patterson Companies, Inc. in Q3 2016 and held it in 5 quarters.
Virtus Investment Advisers's Patterson Companies, Inc. position peaked at $566K in Q3 2016.
365 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.