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

FDO 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 Q1	–	Sell	-6,980	Closed	-$252K	–	142
2017 Q4	$252K	Sell	6,980 -11,883	-63%	-$434K	0.21%	150
2017 Q3	$729K	Sell	18,863 -10,864	-37%	-$434K	0.29%	130
2017 Q2	$1.4M	Buy	+29,727	New	+$1.34M	0.3%	146
2017 Q1	–	Sell	-30,374	Closed	-$1.25M	–	297
2016 Q4	$1.25M	Buy	+30,374	New	+$1.31M	0.5%	95
2016 Q3	–	Sell	-20,635	Closed	-$988K	–	271
2016 Q2	$988K	Sell	20,635 -2,980	-13%	-$137K	0.54%	81
2016 Q1	$1.1M	Buy	+23,615	New	+$1.02M	0.71%	41

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

FDO Partners's PDCO Position: Q1 2018 in Review

FDO Partners sold out of Patterson Companies, Inc. (PDCO) in Q1 2018, closing a stake of 6,980 shares — an estimated $252K sold.

FDO Partners first reported a position in PDCO in Q1 2016 and held it in 6 quarters. The position peaked at $1.4M in Q2 2017. 365 funds tracked by Wall St. Rank hold PDCO as of Q1 2018.

FDO Partners reported no remaining Patterson Companies, Inc. position as of Q1 2018 after selling out during the quarter.
FDO Partners sold 6,980 Patterson Companies, Inc. shares in Q1 2018, an estimated $252K.
FDO Partners first reported a position in Patterson Companies, Inc. in Q1 2016 and held it in 6 quarters.
FDO Partners's Patterson Companies, Inc. position peaked at $1.4M in Q2 2017.
365 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2018.

Based on FDO Partners's 13F filing for Q1 2018, filed 14 May 2018.