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

Ferris Capital’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
2019 Q2	–	Sell	-15	Closed	–	–	640
2019 Q1	$0	Hold	15	–	–	﹤0.01%	689
2018 Q4	$0	Sell	15 -19	-56%	-$444	﹤0.01%	695
2018 Q3	$1K	Hold	34	–	–	﹤0.01%	674
2018 Q2	$1K	Hold	34	–	–	﹤0.01%	669
2018 Q1	$1K	Buy	+34	New	+$1.06K	﹤0.01%	685
2017 Q3	–	Sell	-34	Closed	-$2K	–	590
2017 Q2	$2K	Buy	+34	New	+$1.53K	﹤0.01%	629

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

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

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Ferris Capital's PDCO Position: Q2 2019 in Review

Ferris Capital sold out of Patterson Companies, Inc. (PDCO) in Q2 2019, closing a stake of 15 shares.

Ferris Capital first reported a position in PDCO in Q2 2017 and held it in 6 quarters. The position peaked at $2K in Q2 2017. 298 funds tracked by Wall St. Rank hold PDCO as of Q2 2019.

Ferris Capital reported no remaining Patterson Companies, Inc. position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 15 Patterson Companies, Inc. shares in Q2 2019.
Ferris Capital first reported a position in Patterson Companies, Inc. in Q2 2017 and held it in 6 quarters.
Ferris Capital's Patterson Companies, Inc. position peaked at $2K in Q2 2017.
298 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.