DF
PDCO

Donoghue Forlines’s Patterson Companies, Inc. PDCO Stock Holding History

Donoghue Forlines’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
-23,191
Closed -$516K – 183
2018
Q1 		$516K Sell
23,191
-469,366
-95% -$14.6M 0.04% 138
2017
Q4 		$17.8M Buy
+492,557
New +$18M 1.35% 37

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 $544B AUM 28.31% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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

Donoghue Forlines's PDCO Position: Q2 2018 in Review

Donoghue Forlines sold out of Patterson Companies, Inc. (PDCO) in Q2 2018, closing a stake of 23,191 shares — an estimated $516K sold.

Donoghue Forlines first reported a position in PDCO in Q4 2017 and held it in 2 quarters. The position peaked at $17.8M in Q4 2017. 340 funds tracked by Wall St. Rank hold PDCO as of Q2 2018.

  • Donoghue Forlines reported no remaining Patterson Companies, Inc. position as of Q2 2018 after selling out during the quarter.
  • Donoghue Forlines sold 23,191 Patterson Companies, Inc. shares in Q2 2018, an estimated $516K.
  • Donoghue Forlines first reported a position in Patterson Companies, Inc. in Q4 2017 and held it in 2 quarters.
  • Donoghue Forlines's Patterson Companies, Inc. position peaked at $17.8M in Q4 2017.
  • 340 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2018.

Based on Donoghue Forlines's 13F filing for Q2 2018, filed 26 Jul 2018.