AAS
PDCO

Avantax Advisory Services’s Patterson Companies, Inc. PDCO Stock Holding History

Avantax Advisory Services’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
Q3 		– Sell
-12,380
Closed -$284K – 599
2019
Q2 		$284K Sell
12,380
-1,976
-14% -$43.9K 0.01% 409
2019
Q1 		$314K Buy
14,356
+2,373
+20% +$52.6K 0.02% 347
2018
Q4 		$237K Buy
+11,983
New +$280K 0.04% 345

Other funds holding PDCO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Avantax Advisory Services's PDCO Position: Q3 2019 in Review

Avantax Advisory Services sold out of Patterson Companies, Inc. (PDCO) in Q3 2019, closing a stake of 12,380 shares — an estimated $284K sold.

Avantax Advisory Services first reported a position in PDCO in Q4 2018 and held it in 3 quarters. The position peaked at $314K in Q1 2019. 265 funds tracked by Wall St. Rank hold PDCO as of Q3 2019.

  • Avantax Advisory Services reported no remaining Patterson Companies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Avantax Advisory Services sold 12,380 Patterson Companies, Inc. shares in Q3 2019, an estimated $284K.
  • Avantax Advisory Services first reported a position in Patterson Companies, Inc. in Q4 2018 and held it in 3 quarters.
  • Avantax Advisory Services's Patterson Companies, Inc. position peaked at $314K in Q1 2019.
  • 265 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2019.

Based on Avantax Advisory Services's 13F filing for Q3 2019, filed 8 Nov 2019.