First Citizens Bank & Trust’s Patterson Companies, Inc. PDCO Stock Holding History

First Citizens Bank & Trust’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 Q3	–	Sell	-16,462	Closed	-$377K	–	445
2019 Q2	$377K	Buy	16,462 +12	+0.1%	+$267	0.04%	330
2019 Q1	$359K	Buy	+16,450	New	+$364K	0.04%	323
2013 Q4	–	Sell	-8,236	Closed	-$331K	–	831
2013 Q3	$331K	Sell	8,236 -542	-6%	-$22K	0.01%	890
2013 Q2	$330K	Buy	+8,778	New	+$335K	0.01%	857

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Citizens Bank & Trust's PDCO Position: Q3 2019 in Review

First Citizens Bank & Trust sold out of Patterson Companies, Inc. (PDCO) in Q3 2019, closing a stake of 16,462 shares — an estimated $377K sold.

First Citizens Bank & Trust first reported a position in PDCO in Q2 2013 and held it in 4 quarters. The position peaked at $377K in Q2 2019. 265 funds tracked by Wall St. Rank hold PDCO as of Q3 2019.

First Citizens Bank & Trust reported no remaining Patterson Companies, Inc. position as of Q3 2019 after selling out during the quarter.
First Citizens Bank & Trust sold 16,462 Patterson Companies, Inc. shares in Q3 2019, an estimated $377K.
First Citizens Bank & Trust first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 4 quarters.
First Citizens Bank & Trust's Patterson Companies, Inc. position peaked at $377K in Q2 2019.
265 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2019.

Based on First Citizens Bank & Trust's 13F filing for Q3 2019, filed 18 Oct 2019.