Arcadia Investment Management’s Patterson Companies, Inc. PDCO Stock Holding History

Arcadia Investment 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 Q3	–	Sell	-300	Closed	-$7K	–	333
2018 Q2	$7K	Hold	300	–	–	﹤0.01%	316
2018 Q1	$7K	Hold	300	–	–	﹤0.01%	324
2017 Q4	$11K	Hold	300	–	–	﹤0.01%	325
2017 Q3	$12K	Hold	300	–	–	﹤0.01%	330
2017 Q2	$14K	Hold	300	–	–	﹤0.01%	310
2017 Q1	$14K	Hold	300	–	–	﹤0.01%	351
2016 Q4	$12K	Hold	300	–	–	﹤0.01%	283
2016 Q3	$14K	Hold	300	–	–	﹤0.01%	291
2016 Q2	$14K	Hold	300	–	–	﹤0.01%	381
2016 Q1	$14K	Sell	300 -1,233	-80%	-$53.4K	﹤0.01%	243
2015 Q4	$69K	Hold	1,533	–	–	0.02%	151
2015 Q3	$66K	Sell	1,533 -600	-28%	-$28.6K	0.02%	134
2015 Q2	$103K	Sell	2,133 -5,996	-74%	-$286K	0.03%	127
2015 Q1	$397K	Hold	8,129	–	–	0.11%	85
2014 Q4	$391K	Sell	8,129 -1,098	-12%	-$49.5K	0.11%	85
2014 Q3	$382K	Sell	9,227 -9,334	-50%	-$373K	0.11%	84
2014 Q2	$733K	Sell	18,561 -18,296	-50%	-$740K	0.21%	75
2014 Q1	$1.54M	Sell	36,857 -31,516	-46%	-$1.29M	0.45%	64
2013 Q4	$2.82M	Sell	68,373 -199	-0.3%	-$8.25K	0.67%	55
2013 Q3	$2.76M	Buy	68,572 +1	+0%	+$41	0.72%	53
2013 Q2	$2.58M	Buy	+68,571	New	+$2.61M	0.73%	54

Other funds holding PDCO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Arcadia Investment Management's PDCO Position: Q3 2018 in Review

Arcadia Investment Management sold out of Patterson Companies, Inc. (PDCO) in Q3 2018, closing a stake of 300 shares — an estimated $7K sold.

Arcadia Investment Management first reported a position in PDCO in Q2 2013 and held it in 21 quarters. The position peaked at $2.82M in Q4 2013. 337 funds tracked by Wall St. Rank hold PDCO as of Q3 2018.

Arcadia Investment Management reported no remaining Patterson Companies, Inc. position as of Q3 2018 after selling out during the quarter.
Arcadia Investment Management sold 300 Patterson Companies, Inc. shares in Q3 2018, an estimated $7K.
Arcadia Investment Management first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 21 quarters.
Arcadia Investment Management's Patterson Companies, Inc. position peaked at $2.82M in Q4 2013.
337 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2018.

Based on Arcadia Investment Management's 13F filing for Q3 2018, filed 8 Nov 2018.