EARNEST Partners
PDCO

EARNEST Partners’s Patterson Companies, Inc. PDCO Stock Holding History

EARNEST Partners’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
-27
Closed -$1K – 1234
2018
Q1 		$1K Hold
27
– – ﹤0.01% 1162
2017
Q4 		$1K Buy
+27
New +$986 ﹤0.01% 1156
2017
Q1 		– Sell
-27
Closed -$1K – 945
2016
Q4 		$1K Buy
+27
New +$1.17K ﹤0.01% 1092

Other funds holding PDCO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EARNEST Partners's PDCO Position: Q2 2018 in Review

EARNEST Partners sold out of Patterson Companies, Inc. (PDCO) in Q2 2018, closing a stake of 27 shares — an estimated $1K sold.

EARNEST Partners first reported a position in PDCO in Q4 2016 and held it in 3 quarters. The position peaked at $1K in Q1 2018. 340 funds tracked by Wall St. Rank hold PDCO as of Q2 2018.

  • EARNEST Partners reported no remaining Patterson Companies, Inc. position as of Q2 2018 after selling out during the quarter.
  • EARNEST Partners sold 27 Patterson Companies, Inc. shares in Q2 2018, an estimated $1K.
  • EARNEST Partners first reported a position in Patterson Companies, Inc. in Q4 2016 and held it in 3 quarters.
  • EARNEST Partners's Patterson Companies, Inc. position peaked at $1K in Q1 2018.
  • 340 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2018.

Based on EARNEST Partners's 13F filing for Q2 2018, filed 13 Aug 2018.