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

Cadence 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 Q3	–	Sell	-14,511	Closed	-$329K	–	717
2018 Q2	$329K	Sell	14,511 -541	-4%	-$12.2K	0.02%	579
2018 Q1	$335K	Buy	15,052 +6,534	+77%	+$203K	0.02%	565
2017 Q4	$308K	Sell	8,518 -4,814	-36%	-$176K	0.02%	571
2017 Q3	$515K	Buy	13,332 +3,464	+35%	+$138K	0.03%	498
2017 Q2	$463K	Sell	9,868 -623	-6%	-$28.1K	0.03%	527
2017 Q1	$475K	Buy	+10,491	New	+$455K	0.03%	532
2014 Q1	–	Sell	-109,900	Closed	-$4.53M	–	674
2013 Q4	$4.53M	Sell	109,900 -10,290	-9%	-$427K	0.17%	253
2013 Q3	$4.83M	Buy	120,190 +4,180	+4%	+$169K	0.16%	256
2013 Q2	$4.36M	Buy	+116,010	New	+$4.42M	0.2%	209

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

Cadence Capital Management's PDCO Position: Q3 2018 in Review

Cadence Capital Management sold out of Patterson Companies, Inc. (PDCO) in Q3 2018, closing a stake of 14,511 shares — an estimated $329K sold.

Cadence Capital Management first reported a position in PDCO in Q2 2013 and held it in 9 quarters. The position peaked at $4.83M in Q3 2013. 337 funds tracked by Wall St. Rank hold PDCO as of Q3 2018.

Cadence Capital Management reported no remaining Patterson Companies, Inc. position as of Q3 2018 after selling out during the quarter.
Cadence Capital Management sold 14,511 Patterson Companies, Inc. shares in Q3 2018, an estimated $329K.
Cadence Capital Management first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 9 quarters.
Cadence Capital Management's Patterson Companies, Inc. position peaked at $4.83M in Q3 2013.
337 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2018.

Based on Cadence Capital Management's 13F filing for Q3 2018, filed 2 Nov 2018.