DZ Bank’s Patterson Companies, Inc. PDCO Stock Holding History

DZ Bank’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	-18,164	Closed	-$411K	–	867
2018 Q2	$411K	Sell	18,164 -100,277	-85%	-$2.26M	﹤0.01%	666
2018 Q1	$2.63M	Buy	118,441 +52,394	+79%	+$1.63M	0.01%	505
2017 Q4	$2.39M	Buy	66,047 +54,162	+456%	+$1.98M	0.01%	468
2017 Q3	$459K	Buy	+11,885	New	+$474K	﹤0.01%	649

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

DZ Bank's PDCO Position: Q3 2018 in Review

DZ Bank sold out of Patterson Companies, Inc. (PDCO) in Q3 2018, closing a stake of 18,164 shares — an estimated $411K sold.

DZ Bank first reported a position in PDCO in Q3 2017 and held it in 4 quarters. The position peaked at $2.63M in Q1 2018. 337 funds tracked by Wall St. Rank hold PDCO as of Q3 2018.

DZ Bank reported no remaining Patterson Companies, Inc. position as of Q3 2018 after selling out during the quarter.
DZ Bank sold 18,164 Patterson Companies, Inc. shares in Q3 2018, an estimated $411K.
DZ Bank first reported a position in Patterson Companies, Inc. in Q3 2017 and held it in 4 quarters.
DZ Bank's Patterson Companies, Inc. position peaked at $2.63M in Q1 2018.
337 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2018.

Based on DZ Bank's 13F filing for Q3 2018, filed 14 Nov 2018.