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

Godshalk Welsh 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	-18,375	Closed	-$664K	–	118
2017 Q4	$664K	Sell	18,375 -3,250	-15%	-$119K	0.67%	61
2017 Q3	$836K	Sell	21,625 -2,750	-11%	-$110K	0.84%	43
2017 Q2	$1.14M	Buy	24,375 +250	+1%	+$11.3K	1.14%	27
2017 Q1	$1.09M	Buy	24,125 +1,400	+6%	+$60.7K	1.07%	31
2016 Q4	$932K	Buy	22,725 +5,550	+32%	+$239K	0.95%	37
2016 Q3	$789K	Buy	17,175 +2,550	+17%	+$121K	0.81%	47
2016 Q2	$700K	Buy	14,625 +150	+1%	+$6.91K	0.74%	50
2016 Q1	$674K	Buy	14,475 +1,950	+16%	+$84.4K	0.7%	54
2015 Q4	$566K	Buy	12,525 +5,500	+78%	+$253K	0.59%	65
2015 Q3	$304K	Buy	7,025 +2,550	+57%	+$122K	0.33%	109
2015 Q2	$218K	Buy	+4,475	New	+$213K	0.22%	136
2015 Q1	–	Sell	-500	Closed	-$24K	–	256
2014 Q4	$24K	Buy	+500	New	+$22.5K	0.02%	236

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 $1.65B AUM 26.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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

Godshalk Welsh Capital Management's PDCO Position: Q1 2018 in Review

Godshalk Welsh Capital Management sold out of Patterson Companies, Inc. (PDCO) in Q1 2018, closing a stake of 18,375 shares — an estimated $664K sold.

Godshalk Welsh Capital Management first reported a position in PDCO in Q4 2014 and held it in 12 quarters. The position peaked at $1.14M in Q2 2017. 365 funds tracked by Wall St. Rank hold PDCO as of Q1 2018.

Godshalk Welsh Capital Management reported no remaining Patterson Companies, Inc. position as of Q1 2018 after selling out during the quarter.
Godshalk Welsh Capital Management sold 18,375 Patterson Companies, Inc. shares in Q1 2018, an estimated $664K.
Godshalk Welsh Capital Management first reported a position in Patterson Companies, Inc. in Q4 2014 and held it in 12 quarters.
Godshalk Welsh Capital Management's Patterson Companies, Inc. position peaked at $1.14M in Q2 2017.
365 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2018.

Based on Godshalk Welsh Capital Management's 13F filing for Q1 2018, filed 10 May 2018.