JFL
PDCO

Jarislowsky, Fraser Ltd’s Patterson Companies, Inc. PDCO Stock Holding History

Jarislowsky, Fraser Ltd’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
Q3 		– Sell
-15,621
Closed -$354K – 213
2018
Q2 		$354K Buy
15,621
+74
+0.5% +$1.67K ﹤0.01% 188
2018
Q1 		$345K Buy
15,547
+63
+0.4% +$1.96K ﹤0.01% 190
2017
Q4 		$559K Buy
15,484
+1,163
+8% +$42.5K ﹤0.01% 184
2017
Q3 		$553K Hold
14,321
– – ﹤0.01% 175
2017
Q2 		$672K Buy
14,321
+42
+0.3% +$1.89K ﹤0.01% 161
2017
Q1 		$645K Hold
14,279
– – ﹤0.01% 162
2016
Q4 		$585K Buy
+14,279
New +$616K ﹤0.01% 163

Other funds holding PDCO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Jarislowsky, Fraser Ltd's PDCO Position: Q3 2018 in Review

Jarislowsky, Fraser Ltd sold out of Patterson Companies, Inc. (PDCO) in Q3 2018, closing a stake of 15,621 shares — an estimated $354K sold.

Jarislowsky, Fraser Ltd first reported a position in PDCO in Q4 2016 and held it in 7 quarters. The position peaked at $672K in Q2 2017. 337 funds tracked by Wall St. Rank hold PDCO as of Q3 2018.

  • Jarislowsky, Fraser Ltd reported no remaining Patterson Companies, Inc. position as of Q3 2018 after selling out during the quarter.
  • Jarislowsky, Fraser Ltd sold 15,621 Patterson Companies, Inc. shares in Q3 2018, an estimated $354K.
  • Jarislowsky, Fraser Ltd first reported a position in Patterson Companies, Inc. in Q4 2016 and held it in 7 quarters.
  • Jarislowsky, Fraser Ltd's Patterson Companies, Inc. position peaked at $672K in Q2 2017.
  • 337 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2018.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2018, filed 14 Nov 2018.