CIC
PDCO

Crawford Investment Counsel’s Patterson Companies, Inc. PDCO Stock Holding History

Crawford Investment Counsel’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
-32,567
Closed -$724K – 264
2018
Q1 		$724K Buy
32,567
+1,445
+5% +$45K 0.02% 181
2017
Q4 		$1.12M Buy
+31,122
New +$1.14M 0.03% 160

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Crawford Investment Counsel's PDCO Position: Q2 2018 in Review

Crawford Investment Counsel sold out of Patterson Companies, Inc. (PDCO) in Q2 2018, closing a stake of 32,567 shares — an estimated $724K sold.

Crawford Investment Counsel first reported a position in PDCO in Q4 2017 and held it in 2 quarters. The position peaked at $1.12M in Q4 2017. 340 funds tracked by Wall St. Rank hold PDCO as of Q2 2018.

  • Crawford Investment Counsel reported no remaining Patterson Companies, Inc. position as of Q2 2018 after selling out during the quarter.
  • Crawford Investment Counsel sold 32,567 Patterson Companies, Inc. shares in Q2 2018, an estimated $724K.
  • Crawford Investment Counsel first reported a position in Patterson Companies, Inc. in Q4 2017 and held it in 2 quarters.
  • Crawford Investment Counsel's Patterson Companies, Inc. position peaked at $1.12M in Q4 2017.
  • 340 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2018.

Based on Crawford Investment Counsel's 13F filing for Q2 2018, filed 14 Aug 2018.