Capital Fund Management (CFM)’s Patterson Companies, Inc. PDCO Stock Holding History

Capital Fund Management (CFM)’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 Q1	–	Sell	-42,800	Closed	-$841K	–	2164
2018 Q4	$841K	Buy	+42,800	New	+$999K	0.01%	1157
2017 Q4	–	Sell	-16,100	Closed	-$622K	–	2017
2017 Q3	$622K	Buy	+16,100	New	+$643K	﹤0.01%	1118
2015 Q3	–	Sell	-65,390	Closed	-$3.18M	–	1723
2015 Q2	$3.18M	Buy	+65,390	New	+$3.12M	0.04%	483
2014 Q1	–	Sell	-56,480	Closed	-$2.33M	–	1999
2013 Q4	$2.33M	Buy	+56,480	New	+$2.34M	0.03%	643

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Fund Management (CFM)'s PDCO Position: Q1 2019 in Review

Capital Fund Management (CFM) sold out of Patterson Companies, Inc. (PDCO) in Q1 2019, closing a stake of 42,800 shares — an estimated $841K sold.

Capital Fund Management (CFM) first reported a position in PDCO in Q4 2013 and held it in 4 quarters. The position peaked at $3.18M in Q2 2015. 310 funds tracked by Wall St. Rank hold PDCO as of Q1 2019.

Capital Fund Management (CFM) reported no remaining Patterson Companies, Inc. position as of Q1 2019 after selling out during the quarter.
Capital Fund Management (CFM) sold 42,800 Patterson Companies, Inc. shares in Q1 2019, an estimated $841K.
Capital Fund Management (CFM) first reported a position in Patterson Companies, Inc. in Q4 2013 and held it in 4 quarters.
Capital Fund Management (CFM)'s Patterson Companies, Inc. position peaked at $3.18M in Q2 2015.
310 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2019, filed 13 May 2019.