Exchange Capital Management’s Patterson Companies, Inc. PDCO Stock Holding History

Exchange Capital 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 Q1	–	Sell	-8,715	Closed	-$315K	–	273
2017 Q4	$315K	Buy	8,715 +7,545	+645%	+$275K	0.1%	126
2017 Q3	$45K	Buy	+1,170	New	+$46.7K	0.01%	150
2016 Q4	–	Sell	-162	Closed	-$7K	–	229
2016 Q3	$7K	Sell	162 -80	-33%	-$3.78K	﹤0.01%	190
2016 Q2	$12K	Buy	+242	New	+$11.2K	﹤0.01%	158
2016 Q1	–	Sell	-13,287	Closed	-$601K	–	88
2015 Q4	$601K	Sell	13,287 -2,547	-16%	-$117K	0.25%	69
2015 Q3	$685K	Sell	15,834 -43,221	-73%	-$2.06M	0.32%	64
2015 Q2	$2.87M	Sell	59,055 -1,563	-3%	-$74.5K	1.17%	40
2015 Q1	$2.96M	Sell	60,618 -234	-0.4%	-$11.7K	1.21%	42
2014 Q4	$2.93M	Buy	60,852 +460	+0.8%	+$20.7K	1.23%	43
2014 Q3	$2.5M	Buy	60,392 +240	+0.4%	+$9.58K	1.09%	48
2014 Q2	$2.38M	Buy	60,152 +2,120	+4%	+$85.7K	1.05%	51
2014 Q1	$2.42M	Buy	58,032 +5,065	+10%	+$207K	1.11%	46
2013 Q4	$2.18M	Sell	52,967 -1,674	-3%	-$69.4K	1.06%	50
2013 Q3	$2.2M	Buy	54,641 +3,755	+7%	+$152K	1.15%	50
2013 Q2	$1.91M	Buy	+50,886	New	+$1.94M	1.07%	51

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 $34.1B AUM 20.22% 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

Exchange Capital Management's PDCO Position: Q1 2018 in Review

Exchange Capital Management sold out of Patterson Companies, Inc. (PDCO) in Q1 2018, closing a stake of 8,715 shares — an estimated $315K sold.

Exchange Capital Management first reported a position in PDCO in Q2 2013 and held it in 15 quarters. The position peaked at $2.96M in Q1 2015. 365 funds tracked by Wall St. Rank hold PDCO as of Q1 2018.

Exchange Capital Management reported no remaining Patterson Companies, Inc. position as of Q1 2018 after selling out during the quarter.
Exchange Capital Management sold 8,715 Patterson Companies, Inc. shares in Q1 2018, an estimated $315K.
Exchange Capital Management first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 15 quarters.
Exchange Capital Management's Patterson Companies, Inc. position peaked at $2.96M in Q1 2015.
365 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2018.

Based on Exchange Capital Management's 13F filing for Q1 2018, filed 3 May 2018.