Isthmus Partners’s Patterson Companies, Inc. PDCO Stock Holding History

Isthmus Partners’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 Q4	–	Sell	-500	Closed	-$12K	–	275
2018 Q3	$12K	Hold	500	–	–	﹤0.01%	242
2018 Q2	$11K	Hold	500	–	–	﹤0.01%	232
2018 Q1	$11K	Hold	500	–	–	﹤0.01%	229
2017 Q4	$18K	Hold	500	–	–	﹤0.01%	216
2017 Q3	$19K	Sell	500 -200	-29%	-$7.98K	0.01%	217
2017 Q2	$33K	Hold	700	–	–	0.01%	202
2017 Q1	$32K	Hold	700	–	–	0.01%	199
2016 Q4	$29K	Hold	700	–	–	0.01%	205
2016 Q3	$32K	Hold	700	–	–	0.01%	193
2016 Q2	$34K	Hold	700	–	–	0.01%	183
2016 Q1	$33K	Hold	700	–	–	0.01%	183
2015 Q4	$32K	Hold	700	–	–	0.01%	195
2015 Q3	$30K	Hold	700	–	–	0.01%	202
2015 Q2	$34K	Hold	700	–	–	0.01%	198
2015 Q1	$34K	Hold	700	–	–	0.01%	192
2014 Q4	$34K	Buy	+700	New	+$31.5K	0.01%	200

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Isthmus Partners's PDCO Position: Q4 2018 in Review

Isthmus Partners sold out of Patterson Companies, Inc. (PDCO) in Q4 2018, closing a stake of 500 shares — an estimated $12K sold.

Isthmus Partners first reported a position in PDCO in Q4 2014 and held it in 16 quarters. The position peaked at $34K in Q2 2016. 314 funds tracked by Wall St. Rank hold PDCO as of Q4 2018.

Isthmus Partners reported no remaining Patterson Companies, Inc. position as of Q4 2018 after selling out during the quarter.
Isthmus Partners sold 500 Patterson Companies, Inc. shares in Q4 2018, an estimated $12K.
Isthmus Partners first reported a position in Patterson Companies, Inc. in Q4 2014 and held it in 16 quarters.
Isthmus Partners's Patterson Companies, Inc. position peaked at $34K in Q2 2016.
314 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2018.

Based on Isthmus Partners's 13F filing for Q4 2018, filed 4 Feb 2019.