Amica Pension Fund Board of Trustees’s Patterson Companies, Inc. PDCO Stock Holding History

Amica Pension Fund Board of Trustees’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	-19,635	Closed	-$386K	–	305
2018 Q4	$386K	Hold	19,635	–	–	0.06%	274
2018 Q3	$480K	Hold	19,635	–	–	0.06%	278
2018 Q2	$445K	Hold	19,635	–	–	0.06%	286
2018 Q1	$436K	Hold	19,635	–	–	0.06%	292
2017 Q4	$709K	Hold	19,635	–	–	0.08%	257
2017 Q3	$759K	Buy	19,635 +15,769	+408%	+$629K	0.09%	250
2017 Q2	$182K	Hold	3,866	–	–	0.02%	340
2017 Q1	$175K	Hold	3,866	–	–	0.02%	355
2016 Q4	$159K	Hold	3,866	–	–	0.02%	384
2016 Q3	$178K	Hold	3,866	–	–	0.02%	380
2016 Q2	$185K	Hold	3,866	–	–	0.02%	390
2016 Q1	$180K	Hold	3,866	–	–	0.02%	382
2015 Q4	$175K	Hold	3,866	–	–	0.02%	387
2015 Q3	$167K	Hold	3,866	–	–	0.02%	360
2015 Q2	$188K	Hold	3,866	–	–	0.02%	356
2015 Q1	$189K	Hold	3,866	–	–	0.02%	347
2014 Q4	$186K	Sell	3,866 -4,805	-55%	-$216K	0.02%	347
2014 Q3	$359K	Hold	8,671	–	–	0.05%	297
2014 Q2	$343K	Hold	8,671	–	–	0.04%	306
2014 Q1	$362K	Hold	8,671	–	–	0.05%	287
2013 Q4	$357K	Hold	8,671	–	–	0.05%	280
2013 Q3	$348K	Hold	8,671	–	–	0.05%	284
2013 Q2	$326K	Buy	+8,671	New	+$331K	0.05%	289

Other funds holding PDCO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Amica Pension Fund Board of Trustees's PDCO Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Patterson Companies, Inc. (PDCO) in Q1 2019, closing a stake of 19,635 shares — an estimated $386K sold.

Amica Pension Fund Board of Trustees first reported a position in PDCO in Q2 2013 and held it in 23 quarters. The position peaked at $759K in Q3 2017. 310 funds tracked by Wall St. Rank hold PDCO as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Patterson Companies, Inc. position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 19,635 Patterson Companies, Inc. shares in Q1 2019, an estimated $386K.
Amica Pension Fund Board of Trustees first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 23 quarters.
Amica Pension Fund Board of Trustees's Patterson Companies, Inc. position peaked at $759K in Q3 2017.
310 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.