AQA
PDCO

Alpha Quant Advisors’s Patterson Companies, Inc. PDCO Stock Holding History

Alpha Quant Advisors’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
2019
Q1 		– Sell
-710
Closed -$14K – 411
2018
Q4 		$14K Buy
+710
New +$16.6K 0.01% 217

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alpha Quant Advisors's PDCO Position: Q1 2019 in Review

Alpha Quant Advisors sold out of Patterson Companies, Inc. (PDCO) in Q1 2019, closing a stake of 710 shares — an estimated $14K sold.

Alpha Quant Advisors first reported a position in PDCO in Q4 2018 and held it in 1 quarter. The position peaked at $14K in Q4 2018. 310 funds tracked by Wall St. Rank hold PDCO as of Q1 2019.

  • Alpha Quant Advisors reported no remaining Patterson Companies, Inc. position as of Q1 2019 after selling out during the quarter.
  • Alpha Quant Advisors sold 710 Patterson Companies, Inc. shares in Q1 2019, an estimated $14K.
  • Alpha Quant Advisors first reported a position in Patterson Companies, Inc. in Q4 2018 and held it in 1 quarter.
  • Alpha Quant Advisors's Patterson Companies, Inc. position peaked at $14K in Q4 2018.
  • 310 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.