Amica Retiree Medical Trust’s Patterson Companies, Inc. PDCO Stock Holding History

Amica Retiree Medical Trust’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	-2,989	Closed	-$59K	–	363
2018 Q4	$59K	Hold	2,989	–	–	0.06%	289
2018 Q3	$73K	Hold	2,989	–	–	0.06%	283
2018 Q2	$68K	Hold	2,989	–	–	0.06%	291
2018 Q1	$66K	Hold	2,989	–	–	0.06%	292
2017 Q4	$108K	Hold	2,989	–	–	0.08%	256
2017 Q3	$116K	Buy	2,989 +2,429	+434%	+$97K	0.09%	252
2017 Q2	$26K	Hold	560	–	–	0.02%	340
2017 Q1	$25K	Hold	560	–	–	0.02%	356
2016 Q4	$23K	Hold	560	–	–	0.02%	385
2016 Q3	$26K	Hold	560	–	–	0.02%	382
2016 Q2	$27K	Hold	560	–	–	0.02%	392
2016 Q1	$26K	Hold	560	–	–	0.02%	385
2015 Q4	$25K	Hold	560	–	–	0.02%	393
2015 Q3	$24K	Hold	560	–	–	0.02%	365
2015 Q2	$27K	Hold	560	–	–	0.02%	362
2015 Q1	$27K	Hold	560	–	–	0.02%	351
2014 Q4	$27K	Sell	560 -733	-57%	-$33K	0.02%	349
2014 Q3	$54K	Hold	1,293	–	–	0.05%	307
2014 Q2	$51K	Hold	1,293	–	–	0.04%	310
2014 Q1	$54K	Hold	1,293	–	–	0.05%	291
2013 Q4	$53K	Buy	+1,293	New	+$53.6K	0.05%	288

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 $481B AUM 30.42% 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 Retiree Medical Trust's PDCO Position: Q1 2019 in Review

Amica Retiree Medical Trust sold out of Patterson Companies, Inc. (PDCO) in Q1 2019, closing a stake of 2,989 shares — an estimated $59K sold.

Amica Retiree Medical Trust first reported a position in PDCO in Q4 2013 and held it in 21 quarters. The position peaked at $116K in Q3 2017. 310 funds tracked by Wall St. Rank hold PDCO as of Q1 2019.

Amica Retiree Medical Trust reported no remaining Patterson Companies, Inc. position as of Q1 2019 after selling out during the quarter.
Amica Retiree Medical Trust sold 2,989 Patterson Companies, Inc. shares in Q1 2019, an estimated $59K.
Amica Retiree Medical Trust first reported a position in Patterson Companies, Inc. in Q4 2013 and held it in 21 quarters.
Amica Retiree Medical Trust's Patterson Companies, Inc. position peaked at $116K in Q3 2017.
310 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2019.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2019, filed 13 May 2019.