IUHSA
PDCO

Itau Unibanco Holding S.A.’s Patterson Companies, Inc. PDCO Stock Holding History

Itau Unibanco Holding S.A.’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
-5,239
Closed -$128K – 692
2018
Q3 		$128K Sell
5,239
-4,013
-43% -$95.1K 0.01% 413
2018
Q2 		$210K Buy
9,252
+4,138
+81% +$93.2K 0.02% 289
2018
Q1 		$114K Buy
+5,114
New +$159K ﹤0.01% 418

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Itau Unibanco Holding S.A.'s PDCO Position: Q4 2018 in Review

Itau Unibanco Holding S.A. sold out of Patterson Companies, Inc. (PDCO) in Q4 2018, closing a stake of 5,239 shares — an estimated $128K sold.

Itau Unibanco Holding S.A. first reported a position in PDCO in Q1 2018 and held it in 3 quarters. The position peaked at $210K in Q2 2018. 314 funds tracked by Wall St. Rank hold PDCO as of Q4 2018.

  • Itau Unibanco Holding S.A. reported no remaining Patterson Companies, Inc. position as of Q4 2018 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 5,239 Patterson Companies, Inc. shares in Q4 2018, an estimated $128K.
  • Itau Unibanco Holding S.A. first reported a position in Patterson Companies, Inc. in Q1 2018 and held it in 3 quarters.
  • Itau Unibanco Holding S.A.'s Patterson Companies, Inc. position peaked at $210K in Q2 2018.
  • 314 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2018.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2018, filed 13 Feb 2019.