CA
PDCO

Calton & Associates’s Patterson Companies, Inc. PDCO Stock Holding History

Calton & Associates’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
Q1 		– Sell
-193
Closed -$7K – 1319
2017
Q4 		$7K Buy
+193
New +$7.04K ﹤0.01% 1178

Other funds holding PDCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Calton & Associates's PDCO Position: Q1 2018 in Review

Calton & Associates sold out of Patterson Companies, Inc. (PDCO) in Q1 2018, closing a stake of 193 shares — an estimated $7K sold.

Calton & Associates first reported a position in PDCO in Q4 2017 and held it in 1 quarter. The position peaked at $7K in Q4 2017. 365 funds tracked by Wall St. Rank hold PDCO as of Q1 2018.

  • Calton & Associates reported no remaining Patterson Companies, Inc. position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 193 Patterson Companies, Inc. shares in Q1 2018, an estimated $7K.
  • Calton & Associates first reported a position in Patterson Companies, Inc. in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's Patterson Companies, Inc. position peaked at $7K in Q4 2017.
  • 365 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.