CPIG
PDCO

Chicago Partners Investment Group’s Patterson Companies, Inc. PDCO Stock Holding History

Chicago Partners Investment Group’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
-559
Closed -$13K – 953
2018
Q3 		$13K Buy
559
+300
+116% +$7.11K ﹤0.01% 768
2018
Q2 		$6K Hold
259
– – ﹤0.01% 859
2018
Q1 		$6K Buy
+259
New +$8.06K ﹤0.01% 835
2017
Q4 		– Sell
-427
Closed -$17K – 966
2017
Q3 		$17K Buy
+427
New +$17K ﹤0.01% 672

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

Chicago Partners Investment Group's PDCO Position: Q4 2018 in Review

Chicago Partners Investment Group sold out of Patterson Companies, Inc. (PDCO) in Q4 2018, closing a stake of 559 shares — an estimated $13K sold.

Chicago Partners Investment Group first reported a position in PDCO in Q3 2017 and held it in 4 quarters. The position peaked at $17K in Q3 2017. 314 funds tracked by Wall St. Rank hold PDCO as of Q4 2018.

  • Chicago Partners Investment Group reported no remaining Patterson Companies, Inc. position as of Q4 2018 after selling out during the quarter.
  • Chicago Partners Investment Group sold 559 Patterson Companies, Inc. shares in Q4 2018, an estimated $13K.
  • Chicago Partners Investment Group first reported a position in Patterson Companies, Inc. in Q3 2017 and held it in 4 quarters.
  • Chicago Partners Investment Group's Patterson Companies, Inc. position peaked at $17K in Q3 2017.
  • 314 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2018.

Based on Chicago Partners Investment Group's 13F filing for Q4 2018, filed 11 Jan 2019.