CIBC World Market
PDCO

CIBC World Market’s Patterson Companies, Inc. PDCO Stock Holding History

CIBC World Market’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
-18,363
Closed -$361K – 1246
2018
Q4 		$361K Sell
18,363
-1,160
-6% -$27.1K ﹤0.01% 868
2018
Q3 		$477K Buy
19,523
+1,675
+9% +$39.7K ﹤0.01% 860
2018
Q2 		$405K Buy
17,848
+3,805
+27% +$85.7K ﹤0.01% 891
2018
Q1 		$312K Buy
+14,043
New +$437K ﹤0.01% 982

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CIBC World Market's PDCO Position: Q1 2019 in Review

CIBC World Market sold out of Patterson Companies, Inc. (PDCO) in Q1 2019, closing a stake of 18,363 shares — an estimated $361K sold.

CIBC World Market first reported a position in PDCO in Q1 2018 and held it in 4 quarters. The position peaked at $477K in Q3 2018. 310 funds tracked by Wall St. Rank hold PDCO as of Q1 2019.

  • CIBC World Market reported no remaining Patterson Companies, Inc. position as of Q1 2019 after selling out during the quarter.
  • CIBC World Market sold 18,363 Patterson Companies, Inc. shares in Q1 2019, an estimated $361K.
  • CIBC World Market first reported a position in Patterson Companies, Inc. in Q1 2018 and held it in 4 quarters.
  • CIBC World Market's Patterson Companies, Inc. position peaked at $477K in Q3 2018.
  • 310 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2019.

Based on CIBC World Market's 13F filing for Q1 2019, filed 9 May 2019.