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

Assured 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
2019 Q2	–	Sell	-23,700	Closed	-$518K	–	902
2019 Q1	$518K	Sell	23,700 -222,705	-90%	-$4.93M	0.01%	570
2018 Q4	$4.84M	Sell	246,405 -109,280	-31%	-$2.55M	0.14%	187
2018 Q3	$8.7M	Buy	+355,685	New	+$8.43M	0.16%	126
2018 Q2	–	Sell	-81,470	Closed	-$1.81M	–	1356
2018 Q1	$1.81M	Buy	81,470 +58,013	+247%	+$1.81M	0.04%	366
2017 Q4	$848K	Buy	23,457 +1,707	+8%	+$62.3K	0.02%	447
2017 Q3	$841K	Buy	+21,750	New	+$868K	0.02%	456
2016 Q4	–	Sell	-2,141	Closed	-$98K	–	710
2016 Q3	$98K	Buy	+2,141	New	+$101K	﹤0.01%	557
2015 Q3	–	Sell	-13,729	Closed	-$668K	–	741
2015 Q2	$668K	Buy	+13,729	New	+$655K	0.01%	300

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

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

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

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

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

Assured Investment Management's PDCO Position: Q2 2019 in Review

Assured Investment Management sold out of Patterson Companies, Inc. (PDCO) in Q2 2019, closing a stake of 23,700 shares — an estimated $518K sold.

Assured Investment Management first reported a position in PDCO in Q2 2015 and held it in 8 quarters. The position peaked at $8.7M in Q3 2018. 298 funds tracked by Wall St. Rank hold PDCO as of Q2 2019.

Assured Investment Management reported no remaining Patterson Companies, Inc. position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 23,700 Patterson Companies, Inc. shares in Q2 2019, an estimated $518K.
Assured Investment Management first reported a position in Patterson Companies, Inc. in Q2 2015 and held it in 8 quarters.
Assured Investment Management's Patterson Companies, Inc. position peaked at $8.7M in Q3 2018.
298 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.