Fuller & Thaler Asset Management’s Patterson Companies, Inc. PDCO Stock Holding History

Fuller & Thaler Asset 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 Q2	–	Sell	-1,300	Closed	-$29K	–	782
2018 Q1	$29K	Buy	+1,300	New	+$40.5K	﹤0.01%	709
2013 Q3	–	Sell	-1,400	Closed	-$53K	–	739
2013 Q2	$53K	Buy	+1,400	New	+$53.4K	﹤0.01%	614

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

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management's PDCO Position: Q2 2018 in Review

Fuller & Thaler Asset Management sold out of Patterson Companies, Inc. (PDCO) in Q2 2018, closing a stake of 1,300 shares — an estimated $29K sold.

Fuller & Thaler Asset Management first reported a position in PDCO in Q2 2013 and held it in 2 quarters. The position peaked at $53K in Q2 2013. 340 funds tracked by Wall St. Rank hold PDCO as of Q2 2018.

Fuller & Thaler Asset Management reported no remaining Patterson Companies, Inc. position as of Q2 2018 after selling out during the quarter.
Fuller & Thaler Asset Management sold 1,300 Patterson Companies, Inc. shares in Q2 2018, an estimated $29K.
Fuller & Thaler Asset Management first reported a position in Patterson Companies, Inc. in Q2 2013 and held it in 2 quarters.
Fuller & Thaler Asset Management's Patterson Companies, Inc. position peaked at $53K in Q2 2013.
340 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2018, filed 7 Aug 2018.