Delta Asset Management’s Patterson Companies, Inc. PDCO Stock Holding History

Delta Asset Management’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	-350	Closed	-$7K	–	633
2018 Q4	$7K	Hold	350	–	–	﹤0.01%	475
2018 Q3	$9K	Buy	350 +250	+250%	+$5.92K	﹤0.01%	476
2018 Q2	$2K	Hold	100	–	–	﹤0.01%	617
2018 Q1	$2K	Hold	100	–	–	﹤0.01%	615
2017 Q4	$4K	Sell	100 -250	-71%	-$9.13K	﹤0.01%	543
2017 Q3	$14K	Hold	350	–	–	﹤0.01%	375
2017 Q2	$17K	Hold	350	–	–	﹤0.01%	353
2017 Q1	$16K	Hold	350	–	–	﹤0.01%	361
2016 Q4	$14K	Hold	350	–	–	﹤0.01%	376
2016 Q3	$16K	Buy	+350	New	+$16.6K	﹤0.01%	350

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Delta Asset Management's PDCO Position: Q1 2019 in Review

Delta Asset Management sold out of Patterson Companies, Inc. (PDCO) in Q1 2019, closing a stake of 350 shares — an estimated $7K sold.

Delta Asset Management first reported a position in PDCO in Q3 2016 and held it in 10 quarters. The position peaked at $17K in Q2 2017. 310 funds tracked by Wall St. Rank hold PDCO as of Q1 2019.

Delta Asset Management reported no remaining Patterson Companies, Inc. position as of Q1 2019 after selling out during the quarter.
Delta Asset Management sold 350 Patterson Companies, Inc. shares in Q1 2019, an estimated $7K.
Delta Asset Management first reported a position in Patterson Companies, Inc. in Q3 2016 and held it in 10 quarters.
Delta Asset Management's Patterson Companies, Inc. position peaked at $17K in Q2 2017.
310 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2019.

Based on Delta Asset Management's 13F filing for Q1 2019, filed 30 Apr 2019.