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

DnB 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
2018 Q3	–	Sell	-159,100	Closed	-$3.61M	–	644
2018 Q2	$3.61M	Buy	159,100 +52,400	+49%	+$1.18M	0.04%	264
2018 Q1	$2.37M	Sell	106,700 -1,400	-1%	-$43.6K	0.03%	339
2017 Q4	$3.91M	Sell	108,100 -62,285	-37%	-$2.27M	0.05%	247
2017 Q3	$6.59M	Buy	+170,385	New	+$6.8M	0.09%	163
2017 Q2	–	Sell	-99,585	Closed	-$4.5M	–	596
2017 Q1	$4.5M	Buy	99,585 +5,600	+6%	+$243K	0.07%	198
2016 Q4	$3.86M	Buy	+93,985	New	+$4.05M	0.07%	202
2015 Q1	–	Sell	-20,085	Closed	-$966K	–	484
2014 Q4	$966K	Hold	20,085	–	–	0.02%	354
2014 Q3	$832K	Hold	20,085	–	–	0.02%	353
2014 Q2	$794K	Buy	+20,085	New	+$812K	0.02%	368

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

DnB Asset Management's PDCO Position: Q3 2018 in Review

DnB Asset Management sold out of Patterson Companies, Inc. (PDCO) in Q3 2018, closing a stake of 159,100 shares — an estimated $3.61M sold.

DnB Asset Management first reported a position in PDCO in Q2 2014 and held it in 9 quarters. The position peaked at $6.59M in Q3 2017. 337 funds tracked by Wall St. Rank hold PDCO as of Q3 2018.

DnB Asset Management reported no remaining Patterson Companies, Inc. position as of Q3 2018 after selling out during the quarter.
DnB Asset Management sold 159,100 Patterson Companies, Inc. shares in Q3 2018, an estimated $3.61M.
DnB Asset Management first reported a position in Patterson Companies, Inc. in Q2 2014 and held it in 9 quarters.
DnB Asset Management's Patterson Companies, Inc. position peaked at $6.59M in Q3 2017.
337 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2018.

Based on DnB Asset Management's 13F filing for Q3 2018, filed 10 Oct 2018.