IWM
PDCO

IHT Wealth Management’s Patterson Companies, Inc. PDCO Stock Holding History

IHT Wealth 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
-145
Closed -$3K – 1420
2018
Q1 		$3K Hold
145
– – ﹤0.01% 1458
2017
Q4 		$5K Buy
145
+15
+12% +$548 ﹤0.01% 1346
2017
Q3 		$5K Hold
130
– – ﹤0.01% 1102
2017
Q2 		$15 Hold
130
– – 0.01% 862
2017
Q1 		$6K Hold
130
– – ﹤0.01% 939
2016
Q4 		$6K Buy
+130
New +$5.61K ﹤0.01% 895

Other funds holding PDCO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

IHT Wealth Management's PDCO Position: Q2 2018 in Review

IHT Wealth Management sold out of Patterson Companies, Inc. (PDCO) in Q2 2018, closing a stake of 145 shares — an estimated $3K sold.

IHT Wealth Management first reported a position in PDCO in Q4 2016 and held it in 6 quarters. The position peaked at $6K in Q1 2017. 340 funds tracked by Wall St. Rank hold PDCO as of Q2 2018.

  • IHT Wealth Management reported no remaining Patterson Companies, Inc. position as of Q2 2018 after selling out during the quarter.
  • IHT Wealth Management sold 145 Patterson Companies, Inc. shares in Q2 2018, an estimated $3K.
  • IHT Wealth Management first reported a position in Patterson Companies, Inc. in Q4 2016 and held it in 6 quarters.
  • IHT Wealth Management's Patterson Companies, Inc. position peaked at $6K in Q1 2017.
  • 340 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2018.

Based on IHT Wealth Management's 13F filing for Q2 2018, filed 13 Aug 2018.