Duncker Streett & Co’s Patterson Companies, Inc. PDCO Stock Holding History

Duncker Streett & Co’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 Q1	–	Sell	-1,100	Closed	-$40K	–	608
2017 Q4	$40K	Hold	1,100	–	–	0.01%	418
2017 Q3	$43K	Hold	1,100	–	–	0.01%	395
2017 Q2	$52K	Hold	1,100	–	–	0.02%	377
2017 Q1	$50K	Buy	1,100 +600	+120%	+$26K	0.02%	394
2016 Q4	$21K	Hold	500	–	–	0.01%	470
2016 Q3	$23K	Hold	500	–	–	0.01%	442
2016 Q2	$24K	Hold	500	–	–	0.01%	432
2016 Q1	$23K	Hold	500	–	–	0.01%	441
2015 Q4	$23K	Hold	500	–	–	0.01%	438
2015 Q3	$22K	Hold	500	–	–	0.01%	441
2015 Q2	$24K	Hold	500	–	–	0.01%	449
2015 Q1	$24K	Hold	500	–	–	0.01%	456
2014 Q4	$24K	Hold	500	–	–	0.01%	457
2014 Q3	$21K	Sell	500 -2,500	-83%	-$99.8K	0.01%	462
2014 Q2	$119K	Sell	3,000 -2,700	-47%	-$109K	0.04%	311
2014 Q1	$238K	Hold	5,700	–	–	0.08%	233
2013 Q4	$235K	Hold	5,700	–	–	0.08%	227
2013 Q3	$229K	Hold	5,700	–	–	0.09%	213
2013 Q2	$214K	Buy	+5,700	New	+$217K	0.08%	221

Other funds holding PDCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

SCM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Duncker Streett & Co's PDCO Position: Q1 2018 in Review

Duncker Streett & Co sold out of Patterson Companies, Inc. (PDCO) in Q1 2018, closing a stake of 1,100 shares — an estimated $40K sold.

Duncker Streett & Co first reported a position in PDCO in Q2 2013 and held it in 19 quarters. The position peaked at $238K in Q1 2014. 365 funds tracked by Wall St. Rank hold PDCO as of Q1 2018.

Duncker Streett & Co reported no remaining Patterson Companies, Inc. position as of Q1 2018 after selling out during the quarter.
Duncker Streett & Co sold 1,100 Patterson Companies, Inc. shares in Q1 2018, an estimated $40K.
Duncker Streett & Co first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 19 quarters.
Duncker Streett & Co's Patterson Companies, Inc. position peaked at $238K in Q1 2014.
365 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2018.

Based on Duncker Streett & Co's 13F filing for Q1 2018, filed 26 Apr 2018.