Asset Dedication LLC’s Patterson Companies, Inc. PDCO Stock Holding History

Asset Dedication LLC’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	-1	Closed	–	–	785
2018 Q2	$0	Buy	+1	New	+$23	﹤0.01%	768

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

Asset Dedication LLC's PDCO Position: Q3 2018 in Review

Asset Dedication LLC sold out of Patterson Companies, Inc. (PDCO) in Q3 2018, closing a stake of 1 share.

Asset Dedication LLC first reported a position in PDCO in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 337 funds tracked by Wall St. Rank hold PDCO as of Q3 2018.

Asset Dedication LLC reported no remaining Patterson Companies, Inc. position as of Q3 2018 after selling out during the quarter.
Asset Dedication LLC sold 1 Patterson Companies, Inc. share in Q3 2018.
Asset Dedication LLC first reported a position in Patterson Companies, Inc. in Q2 2018 and held it in 1 quarter.
Asset Dedication LLC's Patterson Companies, Inc. position peaked at $0 in Q2 2018.
337 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2018.

Based on Asset Dedication LLC's 13F filing for Q3 2018, filed 26 Oct 2018.