WAM
PDCO

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

World 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
Q1 		– Sell
-7,306
Closed -$264K – 1446
2017
Q4 		$264K Sell
7,306
-469
-6% -$17.1K 0.01% 1215
2017
Q3 		$301K Buy
7,775
+27
+0.3% +$1.08K 0.01% 1127
2017
Q2 		$364K Sell
7,748
-1,849
-19% -$83.4K 0.01% 1006
2017
Q1 		$434K Buy
9,597
+1,523
+19% +$66.1K 0.01% 916
2016
Q4 		$331K Sell
8,074
-646
-7% -$27.9K 0.01% 969
2016
Q3 		$401K Buy
8,720
+227
+3% +$10.7K 0.01% 908
2016
Q2 		$407K Buy
8,493
+15
+0.2% +$691 0.02% 827
2016
Q1 		$394K Sell
8,478
-1,064
-11% -$46.1K 0.02% 818
2015
Q4 		$432K Sell
9,542
-46
-0.5% -$2.12K 0.02% 777
2015
Q3 		$415K Buy
9,588
+167
+2% +$7.97K 0.02% 781
2015
Q2 		$459K Sell
9,421
-943
-9% -$45K 0.02% 768
2015
Q1 		$506K Sell
10,364
-158
-2% -$7.87K 0.02% 835
2014
Q4 		$506K Sell
10,522
-2,126
-17% -$95.8K 0.02% 838
2014
Q3 		$524K Buy
12,648
+1,074
+9% +$42.9K 0.02% 862
2014
Q2 		$457K Sell
11,574
-323
-3% -$13.1K 0.01% 959
2014
Q1 		$497K Sell
11,897
-1,644
-12% -$67.2K 0.02% 912
2013
Q4 		$558K Sell
13,541
-1,981
-13% -$82.1K 0.02% 881
2013
Q3 		$624K Sell
15,522
-1,758
-10% -$71.2K 0.02% 917
2013
Q2 		$649K Buy
+17,280
New +$659K 0.02% 931

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

World Asset Management's PDCO Position: Q1 2018 in Review

World Asset Management sold out of Patterson Companies, Inc. (PDCO) in Q1 2018, closing a stake of 7,306 shares — an estimated $264K sold.

World Asset Management first reported a position in PDCO in Q2 2013 and held it in 19 quarters. The position peaked at $649K in Q2 2013. 365 funds tracked by Wall St. Rank hold PDCO as of Q1 2018.

  • World Asset Management reported no remaining Patterson Companies, Inc. position as of Q1 2018 after selling out during the quarter.
  • World Asset Management sold 7,306 Patterson Companies, Inc. shares in Q1 2018, an estimated $264K.
  • World Asset Management first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 19 quarters.
  • World Asset Management's Patterson Companies, Inc. position peaked at $649K in Q2 2013.
  • 365 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2018.

Based on World Asset Management's 13F filing for Q1 2018, filed 23 Apr 2018.