BCM
PDCO

BlueCrest Capital Management’s Patterson Companies, Inc. PDCO Stock Holding History

BlueCrest Capital 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
Q4 		– Sell
-12,956
Closed -$317K – 1479
2018
Q3 		$317K Sell
12,956
-50,656
-80% -$1.2M 0.01% 1010
2018
Q2 		$1.44M Buy
63,612
+24,141
+61% +$544K 0.04% 419
2018
Q1 		$877K Buy
39,471
+12,308
+45% +$383K 0.03% 526
2017
Q4 		$981K Buy
+27,163
New +$992K 0.03% 388
2017
Q2 		– Sell
-13,539
Closed -$612K – 1143
2017
Q1 		$612K Buy
+13,539
New +$587K 0.03% 400
2016
Q2 		– Sell
-21,542
Closed -$1M – 1085
2016
Q1 		$1M Buy
21,542
+16,280
+309% +$705K 0.06% 375
2015
Q4 		$238K Buy
5,262
+75
+1% +$3.45K 0.01% 795
2015
Q3 		$224K Sell
5,187
-11,196
-68% -$534K 0.01% 778
2015
Q2 		$797K Buy
+16,383
New +$781K 0.02% 543

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return