CCT
PDCO

Country Club Trust’s Patterson Companies, Inc. PDCO Stock Holding History

Country Club Trust’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
Q2 		– Sell
-11,235
Closed -$250K – 268
2018
Q1 		$250K Buy
11,235
+1,335
+13% +$41.5K 0.03% 224
2017
Q4 		$358K Buy
9,900
+1,300
+15% +$47.5K 0.05% 166
2017
Q3 		$332K Buy
+8,600
New +$343K 0.05% 178

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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $609B AUM 40.19% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Country Club Trust's PDCO Position: Q2 2018 in Review

Country Club Trust sold out of Patterson Companies, Inc. (PDCO) in Q2 2018, closing a stake of 11,235 shares — an estimated $250K sold.

Country Club Trust first reported a position in PDCO in Q3 2017 and held it in 3 quarters. The position peaked at $358K in Q4 2017. 340 funds tracked by Wall St. Rank hold PDCO as of Q2 2018.

  • Country Club Trust reported no remaining Patterson Companies, Inc. position as of Q2 2018 after selling out during the quarter.
  • Country Club Trust sold 11,235 Patterson Companies, Inc. shares in Q2 2018, an estimated $250K.
  • Country Club Trust first reported a position in Patterson Companies, Inc. in Q3 2017 and held it in 3 quarters.
  • Country Club Trust's Patterson Companies, Inc. position peaked at $358K in Q4 2017.
  • 340 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2018.

Based on Country Club Trust's 13F filing for Q2 2018, filed 3 Aug 2018.