KL
PDCO

KWMG LLC’s Patterson Companies, Inc. PDCO Stock Holding History

KWMG LLC’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
-114
Closed -$3K – 484
2018
Q3 		$3K Hold
114
– – ﹤0.01% 426
2018
Q2 		$3K Sell
114
-47,283
-100% -$1.07M ﹤0.01% 428
2018
Q1 		$1.05M Buy
47,397
+8,030
+20% +$250K 0.31% 82
2017
Q4 		$1.42M Buy
39,367
+1,781
+5% +$65K 0.43% 77
2017
Q3 		$1.45M Buy
37,586
+3,143
+9% +$125K 0.48% 75
2017
Q2 		$1.62M Buy
34,443
+29,114
+546% +$1.31M 0.57% 55
2017
Q1 		$241K Buy
+5,329
New +$231K 0.09% 104

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

KWMG LLC's PDCO Position: Q4 2018 in Review

KWMG LLC sold out of Patterson Companies, Inc. (PDCO) in Q4 2018, closing a stake of 114 shares — an estimated $3K sold.

KWMG LLC first reported a position in PDCO in Q1 2017 and held it in 7 quarters. The position peaked at $1.62M in Q2 2017. 314 funds tracked by Wall St. Rank hold PDCO as of Q4 2018.

  • KWMG LLC reported no remaining Patterson Companies, Inc. position as of Q4 2018 after selling out during the quarter.
  • KWMG LLC sold 114 Patterson Companies, Inc. shares in Q4 2018, an estimated $3K.
  • KWMG LLC first reported a position in Patterson Companies, Inc. in Q1 2017 and held it in 7 quarters.
  • KWMG LLC's Patterson Companies, Inc. position peaked at $1.62M in Q2 2017.
  • 314 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2018.

Based on KWMG LLC's 13F filing for Q4 2018, filed 12 Feb 2019.