AWM
PDCO

Alterna Wealth Management’s Patterson Companies, Inc. PDCO Stock Holding History

Alterna Wealth 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
2019
Q1 		– Sell
-8,044
Closed -$378K – 347
2018
Q4 		$378K Buy
+8,044
New +$188K 0.06% 213

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

Alterna Wealth Management's PDCO Position: Q1 2019 in Review

Alterna Wealth Management sold out of Patterson Companies, Inc. (PDCO) in Q1 2019, closing a stake of 8,044 shares — an estimated $378K sold.

Alterna Wealth Management first reported a position in PDCO in Q4 2018 and held it in 1 quarter. The position peaked at $378K in Q4 2018. 310 funds tracked by Wall St. Rank hold PDCO as of Q1 2019.

  • Alterna Wealth Management reported no remaining Patterson Companies, Inc. position as of Q1 2019 after selling out during the quarter.
  • Alterna Wealth Management sold 8,044 Patterson Companies, Inc. shares in Q1 2019, an estimated $378K.
  • Alterna Wealth Management first reported a position in Patterson Companies, Inc. in Q4 2018 and held it in 1 quarter.
  • Alterna Wealth Management's Patterson Companies, Inc. position peaked at $378K in Q4 2018.
  • 310 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2019.

Based on Alterna Wealth Management's 13F filing for Q1 2019, filed 13 May 2019.