Carroll Financial Associates’s Patterson Companies, Inc. PDCO Stock Holding History

Carroll Financial 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
2019 Q3	–	Sell	-734	Closed	-$16K	–	1753
2019 Q2	$16K	Buy	+734	New	+$16.3K	﹤0.01%	889
2019 Q1	–	Sell	-35	Closed	–	–	1540
2018 Q4	$0	Hold	35	–	–	﹤0.01%	1414
2018 Q3	$0	Hold	35	–	–	﹤0.01%	1374
2018 Q2	$0	Hold	35	–	–	﹤0.01%	1339
2018 Q1	$0	Buy	+35	New	+$1.09K	﹤0.01%	1357
2017 Q3	–	Sell	-138	Closed	-$6K	–	1281
2017 Q2	$6K	Sell	138 -15	-10%	-$676	﹤0.01%	959
2017 Q1	$6K	Sell	153 -5	-3%	-$217	﹤0.01%	957
2016 Q4	$6K	Hold	158	–	–	﹤0.01%	919
2016 Q3	$7K	Hold	158	–	–	﹤0.01%	901
2016 Q2	$7K	Hold	158	–	–	﹤0.01%	882
2016 Q1	$7K	Hold	158	–	–	﹤0.01%	846
2015 Q4	$7K	Hold	158	–	–	﹤0.01%	816
2015 Q3	$7K	Sell	158 -78	-33%	-$3.72K	﹤0.01%	787
2015 Q2	$11K	Buy	+236	New	+$11.3K	﹤0.01%	694
2014 Q4	–	Sell	-145	Closed	-$6K	–	905
2014 Q3	$6K	Hold	145	–	–	﹤0.01%	646
2014 Q2	$6K	Buy	145 +50	+53%	+$2.02K	﹤0.01%	686
2014 Q1	$4K	Buy	+95	New	+$3.88K	﹤0.01%	694

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Carroll Financial Associates's PDCO Position: Q3 2019 in Review

Carroll Financial Associates sold out of Patterson Companies, Inc. (PDCO) in Q3 2019, closing a stake of 734 shares — an estimated $16K sold.

Carroll Financial Associates first reported a position in PDCO in Q1 2014 and held it in 17 quarters. The position peaked at $16K in Q2 2019. 265 funds tracked by Wall St. Rank hold PDCO as of Q3 2019.

Carroll Financial Associates reported no remaining Patterson Companies, Inc. position as of Q3 2019 after selling out during the quarter.
Carroll Financial Associates sold 734 Patterson Companies, Inc. shares in Q3 2019, an estimated $16K.
Carroll Financial Associates first reported a position in Patterson Companies, Inc. in Q1 2014 and held it in 17 quarters.
Carroll Financial Associates's Patterson Companies, Inc. position peaked at $16K in Q2 2019.
265 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2019.

Based on Carroll Financial Associates's 13F filing for Q3 2019, filed 9 Oct 2019.