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

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Vanguard Group
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FC
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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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return